Tci Wealth Advisors, Inc. Top Holdings and 13F Report (2026) About Tci Wealth Advisors, Inc.Investment ActivityTci Wealth Advisors, Inc. has $1.88 billion in total holdings as of March 31, 2026.Tci Wealth Advisors, Inc. owns shares of 251 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.79% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Tci Wealth Advisors, Inc. has purchased 252 new stocks and bought additional shares in 91 stocks.Tci Wealth Advisors, Inc. sold shares of 121 stocks and completely divested from 18 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $235,522,772Dimensional U.S. Small Cap ETF $184,587,596Dimensional US Marketwide Value ETF $167,867,313Avantis U.S. Small Cap Value ETF $133,973,793Dimensional US High Profitability ETF $92,499,235 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $3,012,297 Holding75513E101 - RTX $1,254,749 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $592,367 Holding03073E105 - Cencora $428,802 Holding83443Q103 - SOLSTICE ADVANCED MATLS INC $291,617 Holding Largest Purchases this Quarter Dimensional US High Profitability ETF 323,617 shares (about $11.90M)Dimensional U.S. Equity ETF 153,007 shares (about $10.85M)Avantis U.S. Small Cap Value ETF 67,767 shares (about $7.49M)Dimensional US Marketwide Value ETF 144,548 shares (about $7.00M)Dimensional U.S. Core Equity 2 ETF 102,895 shares (about $4.00M) Largest Sales this Quarter JPMorgan Chase & Co. 4,260 shares (about $1.25M)Dimensional World ex U.S. Core Equity 2 ETF 36,849 shares (about $1.25M)Eli Lilly and Company 1,237 shares (about $1.14M)Apple 3,935 shares (about $998.67K)Vanguard Real Estate ETF 11,106 shares (about $985.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTci Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$235,522,772$10,849,728 ▲4.8%3,321,43212.5%ETFDFASDimensional U.S. Small Cap ETF$184,587,596$2,790,928 ▲1.5%2,595,0749.8%ETFDFUVDimensional US Marketwide Value ETF$167,867,313$7,004,795 ▲4.4%3,464,0398.9%ETFAVUVAvantis U.S. Small Cap Value ETF$133,973,793$7,486,219 ▲5.9%1,212,7627.1%ETFDUHPDimensional US High Profitability ETF$92,499,235$11,896,162 ▲14.8%2,516,3014.9%ETFDFACDimensional U.S. Core Equity 2 ETF$91,804,933$3,998,500 ▲4.6%2,362,4534.9%ETFDFIVDimensional International Value ETF$85,034,207$955,423 ▼-1.1%1,611,1074.5%ETFDFGRDimensional Global Real Estate ETF$74,016,914$3,459,866 ▲4.9%2,784,6843.9%ETFAVDVAvantis International Small Cap Value ETF$69,655,416$221,589 ▼-0.3%697,5313.7%ETFDFAEDimensional Emerging Core Equity Market ETF$69,621,249$3,614,556 ▲5.5%2,056,1503.7%ETFDFISDimensional International Small Cap ETF$48,026,896$506,666 ▼-1.0%1,426,4002.6%ETFDIHPDimensional International High Profitability ETF$43,035,280$2,186,481 ▲5.4%1,335,6702.3%ETFDIMENSIONAL ETF TRUST$33,189,540$584,334 ▲1.8%614,7351.8%GLOBAL CORE PLUSAAPLApple$31,673,598$998,667 ▼-3.1%124,8021.7%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$29,402,106$442,771 ▼-1.5%470,8101.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$28,516,320$1,251,761 ▼-4.2%839,4561.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$20,887,472$282,820 ▼-1.3%210,4111.1%FinanceRBB FUND TRUST$19,487,2260.0%336,7941.0%LONGVIEW ADVANTGAVEMAvantis Emerging Markets Equity ETF$18,880,990$710,231 ▼-3.6%234,3141.0%ETFVTIVanguard Total Stock Market ETF$17,545,896$342,307 ▲2.0%54,6920.9%ETFAVDEAvantis International Equity ETF$13,618,900$529,570 ▼-3.7%160,5250.7%ETFIJRiShares Core S&P Small-Cap ETF$13,332,974$38,163 ▲0.3%107,2560.7%ETFMSFTMicrosoft$11,285,234$902,463 ▼-7.4%30,4870.6%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$11,135,062$585,081 ▲5.5%270,9920.6%ETFCATCaterpillar$10,595,843$71,555 ▼-0.7%14,9560.6%IndustrialsDFLVDimensional US Large Cap Value ETF$10,524,454$871,467 ▲9.0%294,7200.6%ETFIVViShares Core S&P 500 ETF$10,338,594$661,717 ▲6.8%15,8270.5%ETFSPYSPDR S&P 500 ETF Trust$9,989,962$169,740 ▲1.7%15,3610.5%FinanceBRK.BBerkshire Hathaway$9,716,780$48,399 ▼-0.5%20,2770.5%FinanceJNJJohnson & Johnson$9,441,643$462,476 ▼-4.7%38,6260.5%MedicalDFSVDimensional US Small Cap Value ETF$9,188,760$73,514 ▲0.8%262,2360.5%ETFNVDANVIDIA$8,743,182$79,177 ▼-0.9%50,1330.5%Computer and TechnologyXOMExxonMobil$8,572,357$44,790 ▼-0.5%50,5270.5%EnergyAMZNAmazon.com$8,007,881$29,366 ▼-0.4%38,4500.4%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$7,313,899$9,039 ▲0.1%187,7280.4%ETFCOSTCostco Wholesale$6,334,592$31,887 ▼-0.5%6,3570.3%Retail/WholesaleLLYEli Lilly and Company$6,267,638$1,137,815 ▼-15.4%6,8140.3%MedicalMCDMcDonald's$5,970,223$29,836 ▼-0.5%19,2100.3%Retail/WholesaleDIMENSIONAL ETF TRUST$5,839,449$415,233 ▲7.7%79,1470.3%WORLD EQUITY ETFVTVVanguard Value ETF$5,646,570$3,728 ▼-0.1%28,7800.3%ETFCVXChevron$5,580,450$162,208 ▼-2.8%26,9720.3%EnergyDIMENSIONAL ETF TRUST$5,020,279$476,447 ▲10.5%69,6490.3%US CORE EQUITY 1DFICDimensional International Core Equity 2 ETF$4,942,428$911,379 ▲22.6%139,1060.3%ETFGOOGAlphabet$4,687,280$60,527 ▼-1.3%16,3400.2%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$4,680,950$17,171 ▼-0.4%135,4830.2%ETFDFAUDimensional US Core Equity Market ETF$4,610,723$63,033 ▲1.4%102,1880.2%ETFDFSIDimensional International Sustainability Core 1 ETF$4,585,772$15,688 ▼-0.3%108,1550.2%ETFGOOGLAlphabet$4,500,967$757,734 ▼-14.4%15,6520.2%Computer and TechnologyWWDWoodward$4,470,421$17,180 ▼-0.4%12,4900.2%AerospaceQUALiShares MSCI USA Quality Factor ETF$4,460,350$2,877 ▼-0.1%23,2540.2%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$3,910,781$99,319 ▼-2.5%38,6670.2%ETFBSVVanguard Short-Term Bond ETF$3,666,054$102,560 ▲2.9%46,7550.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$3,601,552$1,780 ▼0.0%85,0030.2%ETFHONHoneywell International$3,377,793$1,130 ▲0.0%14,9440.2%Multi-Sector ConglomeratesABBVAbbVie$3,297,852$24,359 ▼-0.7%15,1630.2%MedicalBNDVanguard Total Bond Market ETF$3,276,689$185,941 ▲6.0%44,4960.2%ETFJPMJPMorgan Chase & Co.$3,160,740$1,253,118 ▼-28.4%10,7450.2%FinanceAVLVAvantis U.S. Large Cap Value ETF$3,134,793$1,095,420 ▲53.7%38,8880.2%ETFVOOVanguard S&P 500 ETF$3,095,501$133,860 ▼-4.1%5,1800.2%ETFQQQInvesco QQQ$3,012,297$3,012,297 ▲New Holding5,2190.2%FinanceWALMART INC$2,657,327$56,423 ▼-2.1%21,3820.1%COMDFSDDimensional Short-Duration Fixed Income ETF$2,501,825$100,117 ▼-3.8%52,2520.1%ETFMCKMcKesson$2,368,968$1,039,127 ▲78.1%2,7380.1%MedicalPEPPepsiCo$2,238,818$60,563 ▼-2.6%14,4170.1%Consumer StaplesTSLATesla$2,235,727$107,809 ▲5.1%6,0140.1%Auto/Tires/TrucksVANGUARD MUN BD FDS$2,126,024$36,078 ▲1.7%21,2730.1%INTERMEDIATE TRMPGProcter & Gamble$2,077,460$13,144 ▼-0.6%14,3830.1%Consumer StaplesVBVanguard Small-Cap ETF$2,012,716$3,667 ▼-0.2%7,6840.1%ETFEFAiShares MSCI EAFE ETF$1,933,202$115,295 ▼-5.6%19,9030.1%FinanceIBMInternational Business Machines$1,894,076$127,985 ▲7.2%7,8140.1%Computer and TechnologyAVGOBroadcom$1,816,479$180,131 ▼-9.0%5,8690.1%Computer and TechnologyKIMBERLY-CLARK CORP$1,794,825$138,724 ▼-7.2%18,6050.1%COMHDHome Depot$1,776,486$73,020 ▼-3.9%5,4010.1%Retail/WholesaleMETAMeta Platforms$1,742,788$54,355 ▼-3.0%3,0460.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,628,909$1,209 ▼-0.1%5,3890.1%ETFTAT&T$1,445,621$68,272 ▲5.0%49,8660.1%Computer and TechnologyBRK.ABerkshire Hathaway$1,436,2800.0%20.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,419,770$698 ▲0.0%28,4580.1%ETFAXPAmerican Express$1,410,770$15,124 ▼-1.1%4,6640.1%FinancePSNParsons$1,353,871$78,059 ▼-5.5%24,9930.1%Business ServicesITWIllinois Tool Works$1,345,960$4,165 ▼-0.3%5,1710.1%IndustrialsBIVVanguard Intermediate-Term Bond ETF$1,339,574$191,335 ▲16.7%17,3560.1%ETFVDEVanguard Energy ETF$1,312,509$25,783 ▼-1.9%7,5850.1%ETFRTXRTX$1,254,749$1,254,749 ▲New Holding6,5050.1%AerospaceAVREAvantis Real Estate ETF$1,253,602$398,645 ▲46.6%28,4780.1%ETFDVYiShares Select Dividend ETF$1,252,758$83,881 ▼-6.3%8,2740.1%ETFUPSTUpstart$1,241,178$102,600 ▲9.0%48,3890.1%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,230,435$62,396 ▼-4.8%8,4400.1%ETFMMM3M$1,211,477$51,555 ▼-4.1%8,3420.1%Multi-Sector ConglomeratesVZVerizon Communications$1,192,740$30,220 ▲2.6%23,7600.1%Computer and TechnologyCLXClorox$1,179,517$217,416 ▲22.6%11,3820.1%Consumer StaplesGEGE Aerospace$1,163,102$80,018 ▼-6.4%4,0990.1%AerospaceIWDiShares Russell 1000 Value ETF$1,154,566$20,083 ▼-1.7%5,4040.1%ETFLMTLockheed Martin$1,136,958$251,448 ▼-18.1%1,8810.1%AerospaceWSOWatsco$1,131,751$482,386 ▲74.3%3,1110.1%ConstructionVUGVanguard Growth ETF$1,121,841$10,484 ▲0.9%2,5680.1%ETFVVisa$1,096,408$45,331 ▼-4.0%3,6280.1%Business ServicesMRKMerck & Co., Inc.$1,036,864$15,036 ▼-1.4%8,6200.1%MedicalABTAbbott Laboratories$1,019,481$7,803 ▲0.8%9,9300.1%MedicalCVSCVS Health$952,766$1,867 ▼-0.2%13,2660.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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