Holders — by stockHoldings — by fund
TCI Wealth Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001583751
$2.31B
disclosed book value
265
positions
13.6%
largest position share
Positions, as of 2026-06-30
top 100 of 265 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 3.8M | $313.8M | 13.6% |
| 2 | DFASDIMENSIONAL ETF TRUST | 2.8M | $232.3M | 10% |
| 3 | DFUVDIMENSIONAL ETF TRUST | 4.0M | $222.5M | 9.6% |
| 4 | AVUVAMERICAN CENTY ETF TR | 1.4M | $173.3M | 7.5% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 3.4M | $140.0M | 6.1% |
| 6 | DFACDIMENSIONAL ETF TRUST | 2.4M | $105.7M | 4.6% |
| 7 | DFAEDIMENSIONAL ETF TRUST | 2.4M | $98.0M | 4.2% |
| 8 | DFIVDIMENSIONAL ETF TRUST | 1.8M | $96.5M | 4.2% |
| 9 | DFGRDIMENSIONAL ETF TRUST | 2.8M | $81.3M | 3.5% |
| 10 | AVDVAMERICAN CENTY ETF TR | 749,670 | $77.3M | 3.3% |
| 11 | DIHPDIMENSIONAL ETF TRUST | 1.6M | $56.2M | 2.4% |
| 12 | DFISDIMENSIONAL ETF TRUST | 1.6M | $54.7M | 2.4% |
| 13 | DFGPDIMENSIONAL ETF TRUST | 685,446 | $37.3M | 1.6% |
| 14 | AAPLAPPLE INC | 123,283 | $35.7M | 1.5% |
| 15 | DFATDIMENSIONAL ETF TRUST | 465,341 | $32.5M | 1.4% |
| 16 | DFAXDIMENSIONAL ETF TRUST | 800,336 | $29.5M | 1.3% |
| 17 | AVEMAMERICAN CENTY ETF TR | 229,475 | $22.1M | 1% |
| 18 | EBIRBB FUND TRUST | 336,794 | $21.9M | 0.9% |
| 19 | VTIVANGUARD INDEX FDS | 57,474 | $21.3M | 0.9% |
| 20 | AGGISHARES TR | 200,623 | $19.9M | 0.9% |
| 21 | CATCATERPILLAR INC | 14,948 | $15.9M | 0.7% |
| 22 | IJRISHARES TR | 106,618 | $15.8M | 0.7% |
| 23 | AVDEAMERICAN CENTY ETF TR | 169,275 | $15.1M | 0.7% |
| 24 | DFSUDIMENSIONAL ETF TRUST | 275,091 | $12.8M | 0.6% |
| 25 | DFLVDIMENSIONAL ETF TRUST | 307,093 | $12.1M | 0.5% |
| 26 | MSFTMICROSOFT CORP | 32,359 | $12.1M | 0.5% |
| 27 | IVVISHARES TR | 15,751 | $11.8M | 0.5% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 15,297 | $11.4M | 0.5% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,026 | $10.5M | 0.5% |
| 30 | DFSVDIMENSIONAL ETF TRUST | 255,925 | $9.9M | 0.4% |
| 31 | JNJJOHNSON & JOHNSON | 38,577 | $9.8M | 0.4% |
| 32 | NVDANVIDIA CORPORATION | 46,327 | $9.3M | 0.4% |
| 33 | LLYELI LILLY & CO | 6,824 | $8.2M | 0.4% |
| 34 | DFAIDIMENSIONAL ETF TRUST | 196,365 | $8.1M | 0.4% |
| 35 | AMZNAMAZON COM INC | 29,811 | $7.1M | 0.3% |
| 36 | XOMEXXON MOBIL CORP | 51,030 | $7.0M | 0.3% |
| 37 | DFAWDIMENSIONAL ETF TRUST | 77,330 | $6.4M | 0.3% |
| 38 | VTVVANGUARD INDEX FDS | 29,281 | $6.4M | 0.3% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 6,394 | $6.0M | 0.3% |
| 40 | DCORDIMENSIONAL ETF TRUST | 71,170 | $5.8M | 0.3% |
| 41 | GOOGLALPHABET INC | 16,239 | $5.8M | 0.3% |
| 42 | DFAUDIMENSIONAL ETF TRUST | 111,984 | $5.8M | 0.3% |
| 43 | DFICDIMENSIONAL ETF TRUST | 155,289 | $5.8M | 0.3% |
| 44 | GOOGALPHABET INC | 15,810 | $5.6M | 0.2% |
| 45 | DFEMDIMENSIONAL ETF TRUST | 134,106 | $5.5M | 0.2% |
| 46 | WWDWOODWARD INC | 12,490 | $5.3M | 0.2% |
| 47 | MCDMCDONALDS CORP | 19,048 | $5.1M | 0.2% |
| 48 | QUALISHARES TR | 23,210 | $5.1M | 0.2% |
| 49 | DFSIDIMENSIONAL ETF TRUST | 110,345 | $5.0M | 0.2% |
| 50 | CVXCHEVRON CORPORATION | 27,360 | $4.5M | 0.2% |
| 51 | DFSEDIMENSIONAL ETF TRUST | 84,357 | $4.1M | 0.2% |
| 52 | ABBVABBVIE INC | 15,431 | $3.9M | 0.2% |
| 53 | QQQINVESCO QQQ TR | 5,207 | $3.8M | 0.2% |
| 54 | AVLVAMERICAN CENTY ETF TR | 41,919 | $3.8M | 0.2% |
| 55 | VOOVANGUARD INDEX FDS | 5,379 | $3.7M | 0.2% |
| 56 | BIVVANGUARD BD INDEX FDS | 47,470 | $3.6M | 0.2% |
| 57 | BSVVANGUARD BD INDEX FDS | 46,687 | $3.6M | 0.2% |
| 58 | JPMJPMORGAN CHASE & CO | 11,105 | $3.6M | 0.2% |
| 59 | BNDVANGUARD BD INDEX FDS | 42,523 | $3.1M | 0.1% |
| 60 | VTEBVANGUARD MUN BD FDS | 58,752 | $3.0M | 0.1% |
| 61 | VTESVANGUARD WELLINGTON FD | 25,155 | $2.5M | 0.1% |
| 62 | DFSDDIMENSIONAL ETF TRUST | 52,867 | $2.5M | 0.1% |
| 63 | TSLATESLA INC | 5,683 | $2.4M | 0.1% |
| 64 | VBVANGUARD INDEX FDS | 7,880 | $2.4M | 0.1% |
| 65 | WMTWALMART INC | 21,016 | $2.4M | 0.1% |
| 66 | AVGOBROADCOM INC | 6,108 | $2.3M | 0.1% |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 27,320 | $2.2M | 0.1% |
| 68 | VTEIVANGUARD MUN BD FDS | 21,278 | $2.1M | 0.1% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 7,425 | $2.1M | 0.1% |
| 70 | MCKMCKESSON CORP | 2,737 | $2.1M | 0.1% |
| 71 | EFAISHARES TR | 19,852 | $2.1M | 0.1% |
| 72 | KMBKIMBERLY-CLARK CORP | 18,585 | $2.0M | 0.1% |
| 73 | PGPROCTER & GAMBLE CO | 13,756 | $2.0M | 0.1% |
| 74 | VBKVANGUARD INDEX FDS | 5,389 | $2.0M | 0.1% |
| 75 | INTCINTEL CORP | 13,946 | $1.9M | 0.1% |
| 76 | UPSTUPSTART HLDGS INC | 52,706 | $1.9M | 0.1% |
| 77 | AXPAMERICAN EXPRESS CO | 5,287 | $1.8M | 0.1% |
| 78 | HONHONEYWELL INTL INC | 7,624 | $1.7M | 0.1% |
| 79 | METAMETA PLATFORMS INC | 2,988 | $1.7M | 0.1% |
| 80 | HONAHONEYWELL AEROSPACE INC | 7,584 | $1.7M | 0.1% |
| 81 | PEPPEPSICO INC | 12,309 | $1.7M | 0.1% |
| 82 | HDHOME DEPOT INC | 4,698 | $1.7M | 0.1% |
| 83 | IWDISHARES TR | 6,537 | $1.6M | 0.1% |
| 84 | GEGE AEROSPACE | 4,112 | $1.5M | 0.1% |
| 85 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.1% |
| 86 | CSCOCISCO SYS INC | 12,406 | $1.5M | 0.1% |
| 87 | TXNTEXAS INSTRS INC | 4,857 | $1.4M | 0.1% |
| 88 | ITWILLINOIS TOOL WKS INC | 5,270 | $1.4M | 0.1% |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 15,981 | $1.3M | 0.1% |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 8,638 | $1.3M | 0.1% |
| 91 | WSOWATSCO INC | 3,190 | $1.3M | 0.1% |
| 92 | VUGVANGUARD INDEX FDS | 15,311 | $1.3M | 0.1% |
| 93 | PSNPARSONS CORP DEL | 25,101 | $1.3M | 0.1% |
| 94 | RTXRTX CORPORATION | 6,799 | $1.3M | 0.1% |
| 95 | MMM3M CO | 7,938 | $1.3M | 0.1% |
| 96 | DVYISHARES TR | 8,164 | $1.3M | 0.1% |
| 97 | VVISA INC | 3,688 | $1.3M | 0.1% |
| 98 | CVSCVS HEALTH CORP | 12,053 | $1.2M | 0.1% |
| 99 | MRKMERCK & CO INC | 9,242 | $1.2M | 0.1% |
| 100 | VDEVANGUARD WORLD FD | 7,872 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.