Tci Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Tci Wealth Advisors, Inc. disclosed 276 stock positions valued at approximately $2.48B as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 276
- Portfolio Value
- $2.48B
Holdings by Sector
Tci Wealth Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 13.74% | 4,110,854 | +281,729 | +7.36% | $341,324,220 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 8.98% | 2,879,970 | +58,996 | +2.09% | $222,967,258 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 8.70% | 3,927,882 | -116,849 | -2.89% | $216,033,487 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.93% | 1,462,447 | +73,723 | +5.31% | $172,232,400 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.32% | 2,416,217 | +33,390 | +1.40% | $107,400,827 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.16% | 2,629,089 | +192,516 | +7.90% | $103,349,494 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.88% | 1,723,500 | -62,634 | -3.51% | $96,274,731 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.38% | 767,927 | +18,257 | +2.44% | $83,995,873 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.73% | 2,502,728 | -303,056 | -10.80% | $67,698,802 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 2.45% | 1,172,892 | +487,446 | +71.11% | $60,903,575 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.39% | 1,640,529 | +78,498 | +5.03% | $59,436,373 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.17% | 1,596,671 | -51,186 | -3.11% | $53,791,832 |
| APPLE INC | AAPL | Technology | 1.56% | 116,200 | -7,083 | -5.75% | $38,697,045 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.25% | 343,363 | +301,444 | +719.11% | $31,053,761 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.21% | 450,552 | -14,789 | -3.18% | $29,934,653 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.17% | 783,861 | -16,475 | -2.06% | $29,018,529 |
| VANGUARD INDEX FDS | VTI | Other | 1.08% | 71,544 | +14,070 | +24.48% | $26,774,645 |
| RBB FUND TRUST | EBI | Other | 0.89% | 336,794 | - | - | $22,034,229 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.85% | 225,322 | -4,153 | -1.81% | $21,184,786 |
| ISHARES TR | AGG | Other | 0.85% | 223,239 | +22,616 | +11.27% | $21,105,010 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.75% | 240,098 | +212,778 | +778.84% | $18,547,562 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.71% | 241,997 | +194,527 | +409.79% | $17,631,929 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.66% | 181,444 | +12,169 | +7.19% | $16,349,920 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 29,600 | -2,759 | -8.53% | $15,181,617 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.61% | 319,062 | +43,971 | +15.98% | $15,050,155 |
| ISHARES TR | IJR | Other | 0.57% | 104,766 | -1,852 | -1.74% | $14,252,384 |
| VANGUARD INDEX FDS | VV | Other | 0.56% | 39,337 | +39,337 | +100.00% | $13,840,550 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 16,708 | +1,411 | +9.22% | $12,741,977 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 54,196 | +7,869 | +16.99% | $12,377,277 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.50% | 306,936 | -157 | -0.05% | $12,329,611 |
Showing 30 of 276 holdings in the latest reporting period.
Tci Wealth Advisors, Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 1,000 | $249,150 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 400 | $244,704 |
| Q3 2026 | LLY | Eli Lilly and Company | CALL | 200 | $231,416 |
| Q3 2026 | GOOG | Alphabet Inc. | CALL | 500 | $170,370 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 300 | $106,443 |
| Q3 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 100 | $45,619 |
| Q3 2026 | MRVL | Marvell Technology, Inc. | CALL | 100 | $26,421 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $22,838 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 100 | $15,086 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.