Tci Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Tci Wealth Advisors, Inc.

Investment Activity

Tci Wealth Advisors, Inc. has $2.31 billion in total holdings as of June 30, 2026.
Tci Wealth Advisors, Inc. owns shares of 265 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 9.93% of the portfolio was purchased this quarter.
About 0.83% of the portfolio was sold this quarter.
This quarter, Tci Wealth Advisors, Inc. has purchased 251 new stocks and bought additional shares in 115 stocks.
Tci Wealth Advisors, Inc. sold shares of 93 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $313,758,469
Dimensional U.S. Small Cap ETF: $232,278,968
Dimensional US Marketwide Value ETF: $222,500,660
Avantis U.S. Small Cap Value ETF: $173,257,266
Dimensional US High Profitability ETF: $139,966,105

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,707,014 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,676,671 Holding
922907696 - VANGUARD MUN BD FDS: $1,181,635 Holding
007903107 - Advanced Micro Devices: $565,686 Holding
482480100 - KLA: $395,241 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF: 507,693 shares (about $41.60M)
Dimensional US High Profitability ETF: 837,787 shares (about $34.96M)
Dimensional US Marketwide Value ETF: 580,692 shares (about $31.94M)
Avantis U.S. Small Cap Value ETF: 175,962 shares (about $21.95M)
Dimensional U.S. Small Cap ETF: 225,900 shares (about $18.60M)

Largest Sales this Quarter

Amazon.com: 8,639 shares (about $2.06M)
Dimensional World ex U.S. Core Equity 2 ETF: 39,120 shares (about $1.44M)
Vanguard Short-Term Tax-Exempt Bond ETF: 13,512 shares (about $1.37M)
iShares Core U.S. Aggregate Bond ETF: 9,788 shares (about $968.82K)
NVIDIA: 3,806 shares (about $761.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$313,758,469	$41,600,360 â–²	15.3%	3,829,125	13.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$232,278,968	$18,600,604 â–²	8.7%	2,820,974	10.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$222,500,660	$31,943,868 â–²	16.8%	4,044,731	9.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$173,257,266	$21,953,027 â–²	14.5%	1,388,724	7.5%	ETF
DUHP Dimensional US High Profitability ETF	$139,966,105	$34,960,855 â–²	33.3%	3,354,088	6.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$105,702,219	$903,791 â–²	0.9%	2,382,827	4.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$97,974,593	$15,296,808 â–²	18.5%	2,436,573	4.2%	ETF
DFIV Dimensional International Value ETF	$96,486,936	$9,454,956 â–²	10.9%	1,786,134	4.2%	ETF
DFGR Dimensional Global Real Estate ETF	$81,283,554	$611,267 â–²	0.8%	2,805,784	3.5%	ETF
AVDV Avantis International Small Cap Value ETF	$77,253,490	$5,372,924 â–²	7.5%	749,670	3.3%	ETF
DIHP Dimensional International High Profitability ETF	$56,233,128	$10,653,383 â–²	23.4%	1,647,857	2.4%	ETF
DFIS Dimensional International Small Cap ETF	$54,717,937	$4,751,153 â–²	9.5%	1,562,031	2.4%	ETF
DIMENSIONAL ETF TRUST	$37,329,370	$3,850,919 â–²	11.5%	685,446	1.6%	GLOB CO PLUS ETF
AAPL Apple	$35,962,524	$150,178 â–¼	-0.4%	124,283	1.6%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$32,527,356	$382,283 â–¼	-1.2%	465,341	1.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$29,484,367	$1,441,180 â–¼	-4.7%	800,336	1.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$22,142,059	$466,915 â–¼	-2.1%	229,475	1.0%	ETF
RBB FUND TRUST	$21,874,993		0.0%	336,794	0.9%	LONGVIEW ADVANTG
VTI Vanguard Total Stock Market ETF	$21,267,588	$1,029,447 â–²	5.1%	57,474	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$19,857,673	$968,817 â–¼	-4.7%	200,623	0.9%	Finance
CAT Caterpillar	$15,918,637	$8,519 â–¼	-0.1%	14,948	0.7%	Industrials
IJR iShares Core S&P Small-Cap ETF	$15,812,500	$94,622 â–¼	-0.6%	106,618	0.7%	ETF
AVDE Avantis International Equity ETF	$15,099,310	$780,499 â–²	5.5%	169,275	0.7%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$12,827,494	$191,136 â–²	1.5%	275,091	0.6%	ETF
DFLV Dimensional US Large Cap Value ETF	$12,142,457	$489,228 â–²	4.2%	307,093	0.5%	ETF
MSFT Microsoft	$12,070,432	$698,286 â–²	6.1%	32,359	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$11,795,710	$56,915 â–¼	-0.5%	15,751	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$11,423,362	$47,793 â–¼	-0.4%	15,297	0.5%	Finance
BRK.B Berkshire Hathaway	$10,521,244	$374,794 â–²	3.7%	21,026	0.5%	Finance
DFSV Dimensional US Small Cap Value ETF	$9,927,312	$244,803 â–¼	-2.4%	255,925	0.4%	ETF
JNJ Johnson & Johnson	$9,797,407	$12,445 â–¼	-0.1%	38,577	0.4%	Medical
NVDA NVIDIA	$9,269,566	$761,542 â–¼	-7.6%	46,327	0.4%	Computer and Technology
LLY Eli Lilly and Company	$8,185,343	$11,995 â–²	0.1%	6,824	0.4%	Medical
DFAI Dimensional International Core Equity Market ETF	$8,100,053	$356,276 â–²	4.6%	196,365	0.4%	ETF
AMZN Amazon.com	$7,105,038	$2,058,986 â–¼	-22.5%	29,811	0.3%	Retail/Wholesale
XOM ExxonMobil	$6,976,775	$68,770 â–²	1.0%	51,030	0.3%	Energy
DIMENSIONAL ETF TRUST	$6,402,155	$150,430 â–¼	-2.3%	77,330	0.3%	WORLD EQUITY ETF
VTV Vanguard Value ETF	$6,381,166	$109,182 â–²	1.7%	29,281	0.3%	ETF
COST Costco Wholesale	$5,981,796	$34,615 â–²	0.6%	6,394	0.3%	Retail/Wholesale
DIMENSIONAL ETF TRUST	$5,834,543	$124,692 â–²	2.2%	71,170	0.3%	US COR EQU 1 ETF
GOOGL Alphabet	$5,803,327	$209,776 â–²	3.8%	16,239	0.3%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$5,788,453	$506,355 â–²	9.6%	111,984	0.3%	ETF
DFIC Dimensional International Core Equity 2 ETF	$5,786,080	$602,980 â–²	11.6%	155,289	0.3%	ETF
GOOG Alphabet	$5,586,167	$187,266 â–¼	-3.2%	15,810	0.2%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$5,450,065	$55,961 â–¼	-1.0%	134,106	0.2%	ETF
WWD Woodward	$5,313,746		0.0%	12,490	0.2%	Aerospace
MCD McDonald's	$5,148,943	$43,791 â–¼	-0.8%	19,048	0.2%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$5,092,971	$9,655 â–¼	-0.2%	23,210	0.2%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$4,976,560	$98,769 â–²	2.0%	110,345	0.2%	ETF
CVX Chevron	$4,535,224	$64,315 â–²	1.4%	27,360	0.2%	Energy
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$4,123,329	$31,576 â–¼	-0.8%	84,357	0.2%	ETF
ABBV AbbVie	$3,883,143	$67,441 â–²	1.8%	15,431	0.2%	Medical
QQQ Invesco QQQ	$3,834,427	$8,837 â–¼	-0.2%	5,207	0.2%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$3,823,401	$276,455 â–²	7.8%	41,919	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,694,392	$136,677 â–²	3.8%	5,379	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,640,973	$2,309,759 â–²	173.5%	47,470	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$3,637,415	$5,298 â–¼	-0.1%	46,687	0.2%	ETF
JPM JPMorgan Chase & Co.	$3,634,918	$117,836 â–²	3.4%	11,105	0.2%	Finance
BND Vanguard Total Bond Market ETF	$3,121,611	$144,838 â–¼	-4.4%	42,523	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,971,677	$1,532,271 â–²	106.5%	58,752	0.1%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$2,548,454	$1,368,901 â–¼	-34.9%	25,155	0.1%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$2,524,381	$29,366 â–²	1.2%	52,867	0.1%	ETF
TSLA Tesla	$2,390,212	$139,215 â–¼	-5.5%	5,683	0.1%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$2,388,684	$59,414 â–²	2.6%	7,880	0.1%	ETF
WALMART INC	$2,380,223	$41,452 â–¼	-1.7%	21,016	0.1%	COM
AVGO Broadcom	$2,307,259	$90,281 â–²	4.1%	6,108	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$2,159,074	$1,670,042 â–²	341.5%	27,320	0.1%	ETF
VANGUARD MUN BD FDS	$2,148,440	$505 â–²	0.0%	21,278	0.1%	INTERMEDIATE TRM
IBM International Business Machines	$2,088,037	$109,393 â–¼	-5.0%	7,425	0.1%	Computer and Technology
MCK McKesson	$2,067,921	$756 â–¼	0.0%	2,737	0.1%	Medical
EFA iShares MSCI EAFE ETF	$2,062,232	$5,298 â–¼	-0.3%	19,852	0.1%	Finance
KIMBERLY-CLARK CORP	$2,040,076	$2,195 â–¼	-0.1%	18,585	0.1%	COM
PG Procter & Gamble	$2,017,166	$91,943 â–¼	-4.4%	13,756	0.1%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$1,970,858		0.0%	5,389	0.1%	ETF
INTC Intel	$1,947,300	$742,001 â–¼	-27.6%	13,946	0.1%	Computer and Technology
UPST Upstart	$1,867,374	$152,951 â–²	8.9%	52,706	0.1%	Finance
AXP American Express	$1,788,333	$210,730 â–²	13.4%	5,287	0.1%	Finance
HONEYWELL INTL INC	$1,707,014	$1,707,014 â–²	New Holding	7,624	0.1%	COM
META Meta Platforms	$1,683,203	$32,673 â–¼	-1.9%	2,988	0.1%	Computer and Technology
HONEYWELL AEROSPACE INC	$1,676,671	$1,676,671 â–²	New Holding	7,584	0.1%	COM
PEP PepsiCo	$1,666,626	$285,421 â–¼	-14.6%	12,309	0.1%	Consumer Staples
HD Home Depot	$1,656,843	$247,927 â–¼	-13.0%	4,698	0.1%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$1,584,886	$274,694 â–²	21.0%	6,537	0.1%	ETF
GE GE Aerospace	$1,536,737	$4,858 â–²	0.3%	4,112	0.1%	Aerospace
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.1%	Finance
CSCO Cisco Systems	$1,457,219	$117,108 â–²	8.7%	12,406	0.1%	Computer and Technology
TXN Texas Instruments	$1,447,820	$4,471 â–¼	-0.3%	4,857	0.1%	Computer and Technology
ITW Illinois Tool Works	$1,425,377	$26,777 â–²	1.9%	5,270	0.1%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$1,338,431	$441,370 â–²	49.2%	15,981	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,332,746	$30,549 â–²	2.3%	8,638	0.1%	ETF
WSO Watsco	$1,329,369	$32,922 â–²	2.5%	3,190	0.1%	Construction
VUG Vanguard Growth ETF	$1,318,878	$1,097,672 â–²	496.2%	15,311	0.1%	ETF
PSN Parsons	$1,315,042	$5,658 â–²	0.4%	25,101	0.1%	Business Services
RTX RTX	$1,289,897	$55,777 â–²	4.5%	6,799	0.1%	Aerospace
MMM 3M	$1,285,193	$65,409 â–¼	-4.8%	7,938	0.1%	Multi-Sector Conglomerates
DVY iShares Select Dividend ETF	$1,276,098	$17,194 â–¼	-1.3%	8,164	0.1%	ETF
V Visa	$1,265,192	$20,583 â–²	1.7%	3,688	0.1%	Business Services
CVS CVS Health	$1,246,885	$125,485 â–¼	-9.1%	12,053	0.1%	Medical
MRK Merck & Co., Inc.	$1,187,559	$79,924 â–²	7.2%	9,242	0.1%	Medical
VDE Vanguard Energy ETF	$1,181,824	$43,087 â–²	3.8%	7,872	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Tci Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Tci Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Tci Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Tci Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTci Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools