Tci Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Tci Wealth Advisors, Inc. disclosed 253 stock positions valued at approximately $2.31B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $2.31B
Holdings by Sector
Tci Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 253 holdings in the latest reporting period.
Tci Wealth Advisors, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,000 | $289,360 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.