Tci Wealth Advisors, Inc. Portfolio Stock Holdings
Tci Wealth Advisors, Inc. disclosed 265 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 265
- Portfolio Value
- $2.3B
Holdings by Sector
Tci Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
253 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 13.58% | 3,829,125 | +507,693 | +15.29% | $313,758,469 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 10.05% | 2,820,974 | +225,900 | +8.70% | $232,278,968 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 9.63% | 4,044,731 | +580,692 | +16.76% | $222,500,660 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.50% | 1,388,724 | +175,962 | +14.51% | $173,257,266 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.06% | 3,354,088 | +837,787 | +33.29% | $139,966,105 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.57% | 2,382,827 | +20,374 | +0.86% | $105,702,219 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.24% | 2,436,573 | +380,423 | +18.50% | $97,974,593 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.17% | 1,786,134 | +175,027 | +10.86% | $96,486,936 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.52% | 2,805,784 | +21,100 | +0.76% | $81,283,554 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.34% | 749,670 | +52,139 | +7.47% | $77,253,490 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.43% | 1,647,857 | +312,187 | +23.37% | $56,233,128 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.37% | 1,562,031 | +135,631 | +9.51% | $54,717,937 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 1.62% | 685,446 | +70,711 | +11.50% | $37,329,370 |
| APPLE INC | AAPL | Technology | 1.54% | 123,283 | -1,519 | -1.22% | $35,673,164 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.41% | 465,341 | -5,469 | -1.16% | $32,527,356 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.28% | 800,336 | -39,120 | -4.66% | $29,484,367 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.96% | 229,475 | -4,839 | -2.07% | $22,142,059 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 57,474 | +2,782 | +5.09% | $21,267,588 |
| ISHARES TR | AGG | Other | 0.86% | 200,623 | -9,788 | -4.65% | $19,857,673 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 14,948 | -8 | -0.05% | $15,918,637 |
| ISHARES TR | IJR | Other | 0.68% | 106,618 | -638 | -0.59% | $15,812,500 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.65% | 169,275 | +8,750 | +5.45% | $15,099,310 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.56% | 275,091 | +4,099 | +1.51% | $12,827,494 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.53% | 307,093 | +12,373 | +4.20% | $12,142,457 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 32,359 | +1,872 | +6.14% | $12,070,432 |
| ISHARES TR | IVV | Other | 0.51% | 15,751 | -76 | -0.48% | $11,795,710 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 15,297 | -64 | -0.42% | $11,423,362 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 21,026 | +749 | +3.69% | $10,521,244 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.43% | 255,925 | -6,311 | -2.41% | $9,927,312 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 38,577 | -49 | -0.13% | $9,797,407 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 46,327 | -3,806 | -7.59% | $9,269,566 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 6,824 | +10 | +0.15% | $8,185,343 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.35% | 196,365 | +8,637 | +4.60% | $8,100,053 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 29,811 | -8,639 | -22.47% | $7,105,038 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 51,030 | +503 | +1.00% | $6,976,775 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.28% | 77,330 | -1,817 | -2.30% | $6,402,155 |
| VANGUARD INDEX FDS | VTV | Other | 0.28% | 29,281 | +501 | +1.74% | $6,381,166 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 6,394 | +37 | +0.58% | $5,981,796 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.25% | 71,170 | +1,521 | +2.18% | $5,834,543 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 16,239 | +587 | +3.75% | $5,803,327 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.25% | 111,984 | +9,796 | +9.59% | $5,788,453 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.25% | 155,289 | +16,183 | +11.63% | $5,786,080 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 15,810 | -530 | -3.24% | $5,586,167 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.24% | 134,106 | -1,377 | -1.02% | $5,450,065 |
| WOODWARD INC | WWD | Industrials | 0.23% | 12,490 | - | - | $5,313,746 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 19,048 | -162 | -0.84% | $5,148,943 |
| ISHARES TR | QUAL | Other | 0.22% | 23,210 | -44 | -0.19% | $5,092,971 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.22% | 110,345 | +2,190 | +2.02% | $4,976,560 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 27,360 | +388 | +1.44% | $4,535,224 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.18% | 84,357 | -646 | -0.76% | $4,123,329 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 15,431 | +268 | +1.77% | $3,883,143 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 5,207 | -12 | -0.23% | $3,834,427 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.17% | 41,919 | +3,031 | +7.79% | $3,823,401 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 5,379 | +199 | +3.84% | $3,694,392 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.16% | 47,470 | +30,114 | +173.51% | $3,640,973 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.16% | 46,687 | -68 | -0.15% | $3,637,415 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 11,105 | +360 | +3.35% | $3,634,918 |
| VANGUARD BD INDEX FDS | BND | Other | 0.14% | 42,523 | -1,973 | -4.43% | $3,121,611 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.13% | 58,752 | +30,294 | +106.45% | $2,971,677 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.11% | 25,155 | -13,512 | -34.94% | $2,548,454 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.11% | 52,867 | +615 | +1.18% | $2,524,381 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 5,683 | -331 | -5.50% | $2,390,212 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 7,880 | +196 | +2.55% | $2,388,684 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 21,016 | -366 | -1.71% | $2,380,223 |
| BROADCOM INC | AVGO | Technology | 0.10% | 6,108 | +239 | +4.07% | $2,307,259 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.09% | 27,320 | +21,132 | +341.50% | $2,159,074 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 7,425 | -389 | -4.98% | $2,088,037 |
| MCKESSON CORP | MCK | Healthcare | 0.09% | 2,737 | -1 | -0.04% | $2,067,921 |
| ISHARES TR | EFA | Other | 0.09% | 19,852 | -51 | -0.26% | $2,062,232 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.09% | 18,585 | -20 | -0.11% | $2,040,076 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 13,756 | -627 | -4.36% | $2,017,166 |
| VANGUARD INDEX FDS | VBK | Other | 0.09% | 5,389 | - | - | $1,970,858 |
| INTEL CORP | INTC | Technology | 0.08% | 13,946 | -5,314 | -27.59% | $1,947,300 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.08% | 52,706 | +4,317 | +8.92% | $1,867,374 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 5,287 | +623 | +13.36% | $1,788,333 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 2,988 | -58 | -1.90% | $1,683,203 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 12,309 | -2,108 | -14.62% | $1,666,626 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 4,698 | -703 | -13.02% | $1,656,843 |
| ISHARES TR | IWD | Other | 0.07% | 6,537 | +1,133 | +20.97% | $1,584,886 |
| GE AEROSPACE | GE | Industrials | 0.07% | 4,112 | +13 | +0.32% | $1,536,737 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.06% | 2 | - | - | $1,497,700 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 12,406 | +997 | +8.74% | $1,457,219 |
| TEXAS INSTRS INC | TXN | Technology | 0.06% | 4,857 | -15 | -0.31% | $1,447,820 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.06% | 5,270 | +99 | +1.91% | $1,425,377 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 15,981 | +5,270 | +49.20% | $1,338,431 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.06% | 8,638 | +198 | +2.35% | $1,332,746 |
| WATSCO INC | WSO | Industrials | 0.06% | 3,190 | +79 | +2.54% | $1,329,369 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 15,311 | +12,743 | +496.22% | $1,318,878 |
| PARSONS CORP DEL | PSN | Technology | 0.06% | 25,101 | +108 | +0.43% | $1,315,042 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 6,799 | +294 | +4.52% | $1,289,897 |
| 3M CO | MMM | Industrials | 0.06% | 7,938 | -404 | -4.84% | $1,285,193 |
| ISHARES TR | DVY | Other | 0.06% | 8,164 | -110 | -1.33% | $1,276,098 |
| VISA INC | V | Financial Services | 0.05% | 3,688 | +60 | +1.65% | $1,265,192 |
| CVS HEALTH CORP | CVS | Healthcare | 0.05% | 12,053 | -1,213 | -9.14% | $1,246,885 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 9,242 | +622 | +7.22% | $1,187,559 |
| VANGUARD WORLD FD | VDE | Other | 0.05% | 7,872 | +287 | +3.78% | $1,181,824 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.05% | 24,615 | -3,863 | -13.56% | $1,166,259 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 27,159 | +3,399 | +14.31% | $1,149,924 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 960 | - | - | $1,127,866 |
| UNION PAC CORP | UNP | Industrials | 0.05% | 4,032 | +278 | +7.41% | $1,096,723 |
Tci Wealth Advisors, Inc. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,000 | $289,360 |
Notional value represents the total exposure of the options position.