TCI Wealth Advisors, Inc.
CIK 1583751 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- DFUS13.58%
- DFAS10.05%
- DFUV9.63%
- AVUV7.50%
- DUHP6.06%
- DFAC4.57%
- DFAE4.24%
- DFIV4.17%
- DFGR3.52%
- AVDV3.34%
Share classes counted separately66.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DUHPWeight increased · +1.15 pp4.91% → 6.06%Shares +837.79K (+33.29%)
- DFUSWeight increased · +1.07 pp12.51% → 13.58%Shares +507.69K (+15.29%)
- DFUVWeight increased · +0.72 pp8.91% → 9.63%Shares +580.69K (+16.76%)
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 29
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 | $313.76M | 13.58% | 3.83M shares | 12.51% → 13.58%+1.07 pp +507.69K (+15.29%) | Added | ▾ |
| 02 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $232.28M | 10.05% | 2.82M shares | 9.80% → 10.05%+0.25 pp +225.90K (+8.70%) | Added | ▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $222.50M | 9.63% | 4.04M shares | 8.91% → 9.63%+0.72 pp +580.69K (+16.76%) | Added | ▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $173.26M | 7.50% | 1.39M shares | 7.11% → 7.50%+0.39 pp +175.96K (+14.51%) | Added | ▾ |
| 05 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $139.97M | 6.06% | 3.35M shares | 4.91% → 6.06%+1.15 pp +837.79K (+33.29%) | Added | ▾ |
| 06 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $105.70M | 4.57% | 2.38M shares | 4.87% → 4.57%-0.30 pp +20.37K (+0.86%) | Added | ▾ |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $97.97M | 4.24% | 2.44M shares | 3.70% → 4.24%+0.54 pp +380.42K (+18.50%) | Added | ▾ |
| 08 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $96.49M | 4.17% | 1.79M shares | 4.52% → 4.17%-0.35 pp +175.03K (+10.86%) | Added | ▾ |
| 09 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $81.28M | 3.52% | 2.81M shares | 3.93% → 3.52%-0.41 pp +21.10K (+0.76%) | Added | ▾ |
| 10 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $77.25M | 3.34% | 749.67K shares | 3.70% → 3.34%-0.36 pp +52.14K (+7.47%) | Added | ▾ |
Options overlay 1
$289.36K 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 | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Call | 1.00K | $289.36K | +1.00K | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -2,627 | -$384.28K | SEC filing ↗ | SEC filing ↗ |
| NEE NEXTERA ENERGY INC | Non-derivative | -3,459 | -$321.28K | SEC filing ↗ | SEC filing ↗ |
| 60646V105 MISTER CAR WASH INC | Non-derivative | -42,555 | -$296.61K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2311366805
}Research all 266 reported holdings.
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