TCI Wealth Advisors, Inc.
CIK 1583751 · Holdings on Sep 30, 2026 · First reported Oct 30, 2026
Top ten holdings
Q3 2026- DFUS13.74%
- DFAS8.98%
- DFUV8.70%
- AVUV6.93%
- DUHP5.57%
- DFAC4.32%
- DFAE4.16%
- DFIV3.88%
- AVDV3.38%
- DFGR2.73%
Share classes counted separately62.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVLVWeight increased · +1.08 pp0.17% → 1.25%Shares +301.44K (+719.11%)
- DFASWeight decreased · -1.07 pp10.05% → 8.98%Shares +59.00K (+2.09%)
- DFUVWeight decreased · -0.93 pp9.63% → 8.70%Shares -116.85K (-2.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $341.32M | 13.74% | 4.11M shares | 13.58% → 13.74%+0.16 pp +281.73K (+7.36%) | Added | ↗▾ |
| 02 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $222.97M | 8.98% | 2.88M shares | 10.05% → 8.98%-1.07 pp +59.00K (+2.09%) | Added | ↗▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $216.03M | 8.70% | 3.93M shares | 9.63% → 8.70%-0.93 pp -116.85K (-2.89%) | Reduced | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $172.23M | 6.93% | 1.46M shares | 7.50% → 6.93%-0.57 pp +73.72K (+5.31%) | Added | ↗▾ |
| 05 | DUHPDIMENSIONAL US HIGH RELATIVEU.S. HIGH RELATI View history and evidence | $138.36M | 5.57% | 3.30M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 06 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $107.40M | 4.32% | 2.42M shares | 4.57% → 4.32%-0.25 pp +33.39K (+1.40%) | Added | ↗▾ |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $103.35M | 4.16% | 2.63M shares | 4.24% → 4.16%-0.08 pp +192.52K (+7.90%) | Added | ↗▾ |
| 08 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $96.27M | 3.88% | 1.72M shares | 4.17% → 3.88%-0.29 pp -62.63K (-3.51%) | Reduced | ↗▾ |
| 09 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $84.00M | 3.38% | 767.93K shares | 3.34% → 3.38%+0.04 pp +18.26K (+2.44%) | Added | ↗▾ |
| 10 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $67.70M | 2.73% | 2.50M shares | 3.52% → 2.73%-0.79 pp -303.06K (-10.80%) | Reduced | ↗▾ |
Options overlay 9
$1.11M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 1.00K | $249.15K | +1.00K | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Call | 400 | $244.70K | +400 | ▾ |
LLYELI LILLY & CO View history and evidence | Call | 200 | $231.42K | +200 | ▾ |
3 / 9 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -51,030 | -$6.98M | SEC filing ↗ | SEC filing ↗ |
| ZION ZIONS BANCORP NA | Non-derivative | -11,654 | -$806.34K | SEC filing ↗ | SEC filing ↗ |
| G39108108 GATES INDL CORP PLC | Non-derivative | -16,875 | -$471.99K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1583751 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2485099303
}Research all 289 reported holdings.
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