Fund Holdings — TCI Wealth Advisors, Inc.

Total Portfolio Value

$2.31B

Total Bought

$900.23M

Total Sold

$531.84M

Net Transaction

+$368.38M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	3,829,125	+3,829,125	0	313,758	13.57%	+313,758
DIMENSIONAL ETF TRUST US HIGH PROF ETF	0	3,354,088	+3,354,088	0	139,966	6.06%	+139,966
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	2,382,827	+2,382,827	0	105,702	4.57%	+105,702
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	3,464,039	4,044,731	+580,692	167,867	222,501	9.63%	+54,633
DIMENSIONAL ETF TRUST US SMALL CAP ETF	2,595,074	2,820,974	+225,900	184,588	232,279	10.05%	+47,691
AMERICAN CENTY ETF TR	1,212,762	1,388,724	+175,962	133,974	173,257	7.50%	+39,283
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	0	685,446	+685,446	0	37,329	1.62%	+37,329
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	2,056,150	2,436,573	+380,423	69,621	97,975	4.24%	+28,353
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	1,335,670	1,647,857	+312,187	43,035	56,233	2.43%	+13,198
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	307,093	+307,093	0	12,142	0.53%	+12,142
DIMENSIONAL ETF TRUST INTERNATNAL VAL	1,611,107	1,786,134	+175,027	85,034	96,487	4.17%	+11,453
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	255,925	+255,925	0	9,927	0.43%	+9,927
AMERICAN CENTY ETF TR	697,531	749,670	+52,139	69,655	77,253	3.34%	+7,598
DIMENSIONAL ETF TRUST GLOBAL REAL EST	2,784,684	2,805,784	+21,100	74,017	81,284	3.52%	+7,267
DIMENSIONAL ETF TRUST INTL SMALL CAP E	1,426,400	1,562,031	+135,631	48,027	54,718	2.37%	+6,691
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	0	71,170	+71,170	0	5,835	0.25%	+5,835
CATERPILLAR INC(CAT)	14,956	14,948	-8	10,596	15,919	0.69%	+5,323
DIMENSIONAL ETF TRUST EMER MARK SU ETF	0	84,357	+84,357	0	4,123	0.18%	+4,123
APPLE INC(AAPL)	0	123,283	+123,283	0	35,673	1.54%	+35,673
VANGUARD INDEX FDS	0	57,474	+57,474	0	21,268	0.92%	+21,268
AMERICAN CENTY ETF TR	234,314	229,475	-4,839	18,881	22,142	0.96%	+3,261
DIMENSIONAL ETF TRUST US TARGETED VLU	470,810	465,341	-5,469	29,402	32,527	1.41%	+3,125
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	0	52,867	+52,867	0	2,524	0.11%	+2,524
ISHARES TR	107,256	106,618	-638	13,333	15,813	0.68%	+2,480
RBB FUND TRUST LONGVIEW ADVANTG	336,794	336,794	0	19,487	21,875	0.95%	+2,388
VANGUARD BD INDEX FDS	17,356	47,470	+30,114	1,340	3,641	0.16%	+2,301
ELI LILLY & CO(LLY)	0	6,824	+6,824	0	8,185	0.35%	+8,185
HONEYWELL INTL INC	0	7,624	+7,624	0	1,707	0.07%	+1,707
DIMENSIONAL ETF TRUST US SUSTAINABILTY	0	275,091	+275,091	0	12,827	0.55%	+12,827
HONEYWELL AEROSPACE INC	0	7,584	+7,584	0	1,677	0.07%	+1,677
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	27,320	+27,320	0	2,159	0.09%	+2,159
VANGUARD MUN BD FDS	0	58,752	+58,752	0	2,972	0.13%	+2,972
AMERICAN CENTY ETF TR	0	169,275	+169,275	0	15,099	0.65%	+15,099
ISHARES TR	15,827	15,751	-76	10,339	11,796	0.51%	+1,457
STATE STR SPDR S&P 500 ETF T(SPY)	0	15,297	+15,297	0	11,423	0.49%	+11,423
ALPHABET INC(GOOG)	0	16,239	+16,239	0	5,803	0.25%	+5,803
VANGUARD MUN BD FDS	0	15,420	+15,420	0	1,182	0.05%	+1,182
DIMENSIONAL ETF TRUST US CORE EQT MKT	0	111,984	+111,984	0	5,788	0.25%	+5,788
INTEL CORP(INTC)	19,260	13,946	-5,314	850	1,947	0.08%	+1,097
ISHARES U S ETF TR SHOR DURA BD ETF	0	19,150	+19,150	0	970	0.04%	+970
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	800,336	+800,336	0	29,484	1.28%	+29,484
ALPHABET INC(GOOG)	0	15,810	+15,810	0	5,586	0.24%	+5,586
DIMENSIONAL ETF TRUST INTL CORE EQUITY	139,106	155,289	+16,183	4,942	5,786	0.25%	+844
WOODWARD INC(WWD)	12,490	12,490	0	4,470	5,314	0.23%	+843
INVESCO QQQ TR	5,219	5,207	-12	3,012	3,834	0.17%	+822
BERKSHIRE HATHAWAY INC DEL	0	21,026	+21,026	0	10,521	0.46%	+10,521
DIMENSIONAL ETF TRUST INTL CORE EQT MK	187,728	196,365	+8,637	7,314	8,100	0.35%	+786
MICROSOFT CORP(MSFT)	0	32,359	+32,359	0	12,070	0.52%	+12,070
DIMENSIONAL ETF TRUST EMERGING MKTS CO	135,483	134,106	-1,377	4,681	5,450	0.24%	+769
VANGUARD INDEX FDS	28,780	29,281	+501	5,647	6,381	0.28%	+735
AMERICAN CENTY ETF TR	38,888	41,919	+3,031	3,135	3,823	0.17%	+689
MICRON TECHNOLOGY INC(MU)	0	810	+810	0	935	0.04%	+935
ISHARES TR MSCI USA QLT FCT	0	23,210	+23,210	0	5,093	0.22%	+5,093
UPSTART HLDGS INC(UPST)	0	52,706	+52,706	0	1,867	0.08%	+1,867
VANGUARD INDEX FDS	0	5,379	+5,379	0	3,694	0.16%	+3,694
ABBVIE INC(ABBV)	0	15,431	+15,431	0	3,883	0.17%	+3,883
CISCO SYS INC(CSCO)	0	12,406	+12,406	0	1,457	0.06%	+1,457
ADVANCED MICRO DEVICES INC(AMD)	0	974	+974	0	566	0.02%	+566
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	79,147	77,330	-1,817	5,839	6,402	0.28%	+563
VANGUARD INTL EQUITY INDEX F	0	15,981	+15,981	0	1,338	0.06%	+1,338
LAM RESEARCH CORP(LRCX)	2,397	2,398	+1	512	1,039	0.04%	+527
NVIDIA CORPORATION(NVDA)	0	46,327	+46,327	0	9,270	0.40%	+9,270
TEXAS INSTRS INC(TXN)	4,872	4,857	-15	946	1,448	0.06%	+502
ETF SER SOLUTIONS DEFIA QUANT ETF	0	3,020	+3,020	0	499	0.02%	+499
BROADCOM INC(AVGO)	0	6,108	+6,108	0	2,307	0.10%	+2,307
JPMORGAN CHASE & CO(JPM)	0	11,105	+11,105	0	3,635	0.16%	+3,635
APPLIED MATLS INC	1,234	1,224	-10	422	885	0.04%	+463
ISHARES TR MSCI USA MIN ETF	0	4,544	+4,544	0	438	0.02%	+438
ISHARES TR	0	6,537	+6,537	0	1,585	0.07%	+1,585
AMERICAN CENTY ETF TR	0	5,254	+5,254	0	420	0.02%	+420
TAIWAN SEMICONDUCTOR MANUFAC(TSM)	1,483	1,892	+409	501	903	0.04%	+402
KLA CORP(KLAC)	0	1,310	+1,310	0	395	0.02%	+395
DIMENSIONAL ETF TRUST INTERNATIONAL	0	110,345	+110,345	0	4,977	0.22%	+4,977
AMERICAN EXPRESS CO(AXP)	0	5,287	+5,287	0	1,788	0.08%	+1,788
VANGUARD INDEX FDS	7,684	7,880	+196	2,013	2,389	0.10%	+376
GE AEROSPACE(GE)	0	4,112	+4,112	0	1,537	0.07%	+1,537
VANGUARD WHITEHALL FDS	0	6,872	+6,872	0	1,086	0.05%	+1,086
SPDR INDEX SHS FDS ST INTL CAP ETF	0	8,318	+8,318	0	364	0.02%	+364
JOHNSON & JOHNSON(JNJ)	38,626	38,577	-49	9,442	9,797	0.42%	+356
VANGUARD STAR FDS	3,678	7,327	+3,649	284	626	0.03%	+343
VANGUARD INDEX FDS	0	5,389	+5,389	0	1,971	0.09%	+1,971
ETF OPPORTUNITIES TRUST SMI REAL ETF	0	11,162	+11,162	0	329	0.01%	+329
VANGUARD INDEX FDS	0	4,045	+4,045	0	983	0.04%	+983
CORNING INC(GLW)	2,419	2,563	+144	329	655	0.03%	+326
QUALCOMM INC(QCOM)	0	4,731	+4,731	0	874	0.04%	+874
HEWLETT PACKARD ENTERPRISE C(HPE)	0	6,783	+6,783	0	306	0.01%	+306
SANDISK CORP(SNDK)	0	132	+132	0	300	0.01%	+300
DELL TECHNOLOGIES INC(DELL)	0	690	+690	0	298	0.01%	+298
CVS HEALTH CORP(CVS)	0	12,053	+12,053	0	1,247	0.05%	+1,247
GE VERNOVA INC(GEV)	960	960	0	838	1,128	0.05%	+290
APPLE INC(AAPL)(Call)	0	1,000	+1,000	0	289	—	+289
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	0	297	+297	0	287	0.01%	+287
MARVELL TECHNOLOGY INC(MRVL)	0	950	+950	0	283	0.01%	+283
AMERICAN CENTY ETF TR	0	3,275	+3,275	0	268	0.01%	+268
VANGUARD INSTL INDEX FD	0	3,360	+3,360	0	254	0.01%	+254
DIMENSIONAL ETF TRUST US REAL ESTA ETF	0	9,652	+9,652	0	253	0.01%	+253
KIMBERLY-CLARK CORP(KMB)	0	18,585	+18,585	0	2,040	0.09%	+2,040
ISHARES TR MSCI USA MMENTM	0	709	+709	0	243	0.01%	+243
DIMENSIONAL ETF TRUST EMERGING MRKTETS	0	2,893	+2,893	0	239	0.01%	+239
BLACKROCK INC(BLK)	0	243	+243	0	234	0.01%	+234

Page 1 of 1