TCI Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 1,212,762 | +1,212,762 | 0 | 133,973,793 | 7.11% | +133,973,793 |
| DIMENSIONAL ETF TRUST | 0 | 3,464,039 | +3,464,039 | 0 | 167,867,313 | 8.91% | +167,867,313 |
| DIMENSIONAL ETF TRUST | 0 | 2,516,301 | +2,516,301 | 0 | 92,499,235 | 4.91% | +92,499,235 |
| DIMENSIONAL ETF TRUST | 0 | 2,595,074 | +2,595,074 | 0 | 184,587,596 | 9.80% | +184,587,596 |
| DIMENSIONAL ETF TRUST | 0 | 2,056,150 | +2,056,150 | 0 | 69,621,249 | 3.70% | +69,621,249 |
| AMERICAN CENTY ETF TR | 0 | 697,531 | +697,531 | 0 | 69,655,416 | 3.70% | +69,655,416 |
| DIMENSIONAL ETF TRUST | 0 | 2,784,684 | +2,784,684 | 0 | 74,016,914 | 3.93% | +74,016,914 |
| DIMENSIONAL ETF TRUST | 0 | 1,611,107 | +1,611,107 | 0 | 85,034,207 | 4.52% | +85,034,207 |
| INVESCO QQQ TR | 0 | 5,219 | +5,219 | 0 | 3,012,297 | 0.16% | +3,012,297 |
| DIMENSIONAL ETF TRUST | 0 | 1,335,670 | +1,335,670 | 0 | 43,035,280 | 2.29% | +43,035,280 |
| EXXON MOBIL CORP(XOM) | 0 | 50,527 | +50,527 | 0 | 8,572,357 | 0.46% | +8,572,357 |
| DIMENSIONAL ETF TRUST | 0 | 2,362,453 | +2,362,453 | 0 | 91,804,933 | 4.87% | +91,804,933 |
| CATERPILLAR INC(CAT) | 0 | 14,956 | +14,956 | 0 | 10,595,843 | 0.56% | +10,595,843 |
| CHEVRON CORPORATION(CVX) | 0 | 26,972 | +26,972 | 0 | 5,580,450 | 0.30% | +5,580,450 |
| DIMENSIONAL ETF TRUST | 0 | 294,720 | +294,720 | 0 | 10,524,454 | 0.56% | +10,524,454 |
| RTX CORPORATION(RTX) | 0 | 6,505 | +6,505 | 0 | 1,254,749 | 0.07% | +1,254,749 |
| AMERICAN CENTY ETF TR | 0 | 38,888 | +38,888 | 0 | 3,134,793 | 0.17% | +3,134,793 |
| MCKESSON CORP(MCK) | 0 | 2,738 | +2,738 | 0 | 2,368,968 | 0.13% | +2,368,968 |
| JOHNSON & JOHNSON(JNJ) | 0 | 38,626 | +38,626 | 0 | 9,441,643 | 0.50% | +9,441,643 |
| DIMENSIONAL ETF TRUST | 0 | 139,106 | +139,106 | 0 | 4,942,428 | 0.26% | +4,942,428 |
| DIMENSIONAL ETF TRUST | 0 | 470,810 | +470,810 | 0 | 29,402,106 | 1.56% | +29,402,106 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,357 | +6,357 | 0 | 6,334,592 | 0.34% | +6,334,592 |
| WOODWARD INC(WWD) | 0 | 12,490 | +12,490 | 0 | 4,470,421 | 0.24% | +4,470,421 |
| DIMENSIONAL ETF TRUST | 0 | 262,236 | +262,236 | 0 | 9,188,760 | 0.49% | +9,188,760 |
| ISHARES TR | 0 | 4,159 | +4,159 | 0 | 592,367 | 0.03% | +592,367 |
| DIMENSIONAL ETF TRUST | 0 | 1,426,400 | +1,426,400 | 0 | 48,026,896 | 2.55% | +48,026,896 |
| DIMENSIONAL ETF TRUST | 0 | 614,735 | +614,735 | 0 | 33,189,540 | 1.76% | +33,189,540 |
| WATSCO INC(WSO) | 0 | 3,111 | +3,111 | 0 | 1,131,751 | 0.06% | +1,131,751 |
| DIMENSIONAL ETF TRUST | 0 | 3,321,432 | +3,321,432 | 0 | 235,522,772 | 12.51% | +235,522,772 |
| ISHARES TR | 0 | 107,256 | +107,256 | 0 | 13,332,974 | 0.71% | +13,332,974 |
| HONEYWELL INTL INC(HON) | 0 | 14,944 | +14,944 | 0 | 3,377,793 | 0.18% | +3,377,793 |
| RBB FUND TRUST | 0 | 336,794 | +336,794 | 0 | 19,487,226 | 1.03% | +19,487,226 |
| CENCORA INC | 0 | 1,365 | +1,365 | 0 | 428,802 | 0.02% | +428,802 |
| AMERICAN CENTY ETF TR | 0 | 28,478 | +28,478 | 0 | 1,253,602 | 0.07% | +1,253,602 |
| DIMENSIONAL ETF TRUST | 0 | 79,147 | +79,147 | 0 | 5,839,449 | 0.31% | +5,839,449 |
| DIMENSIONAL ETF TRUST | 0 | 69,649 | +69,649 | 0 | 5,020,279 | 0.27% | +5,020,279 |
| SPDR INDEX SHS FDS | 0 | 8,318 | +8,318 | 0 | 351,252 | 0.02% | +351,252 |
| VANGUARD WORLD FD | 0 | 7,585 | +7,585 | 0 | 1,312,509 | 0.07% | +1,312,509 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,829 | +3,829 | 0 | 291,617 | 0.02% | +291,617 |
| VANGUARD STAR FDS | 0 | 3,678 | +3,678 | 0 | 283,601 | 0.02% | +283,601 |
| AT&T INC(T) | 0 | 49,866 | +49,866 | 0 | 1,445,621 | 0.08% | +1,445,621 |
| ISHARES TR | 0 | 2,910 | +2,910 | 0 | 252,123 | 0.01% | +252,123 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,760 | +23,760 | 0 | 1,192,740 | 0.06% | +1,192,740 |
| CLOROX CO DEL(CLX) | 0 | 11,382 | +11,382 | 0 | 1,179,517 | 0.06% | +1,179,517 |
| ISHARES TR | 0 | 1,228 | +1,228 | 0 | 232,730 | 0.01% | +232,730 |
| WALMART INC(WMT) | 0 | 21,382 | +21,382 | 0 | 2,657,327 | 0.14% | +2,657,327 |
| HUBBELL INC(HUBB) | 0 | 434 | +434 | 0 | 212,982 | 0.01% | +212,982 |
| VANGUARD INSTL INDEX FD | 0 | 2,786 | +2,786 | 0 | 210,747 | 0.01% | +210,747 |
| SPDR SERIES TRUST | 0 | 1,434 | +1,434 | 0 | 209,234 | 0.01% | +209,234 |
| CONOCOPHILLIPS(COP) | 0 | 1,566 | +1,566 | 0 | 206,712 | 0.01% | +206,712 |
| YUM BRANDS INC(YUM) | 0 | 1,303 | +1,303 | 0 | 202,591 | 0.01% | +202,591 |
| CUMMINS INC(CMI) | 0 | 375 | +375 | 0 | 201,758 | 0.01% | +201,758 |
| ISHARES TR | 0 | 15,827 | +15,827 | 0 | 10,338,594 | 0.55% | +10,338,594 |
| STARBUCKS CORP(SBUX) | 0 | 4,502 | +4,502 | 0 | 403,352 | 0.02% | +403,352 |
| DIMENSIONAL ETF TRUST | 0 | 135,483 | +135,483 | 0 | 4,680,950 | 0.25% | +4,680,950 |
| VANGUARD BD INDEX FDS | 0 | 17,356 | +17,356 | 0 | 1,339,574 | 0.07% | +1,339,574 |
| VALERO ENERGY CORP(VLO) | 0 | 2,070 | +2,070 | 0 | 511,456 | 0.03% | +511,456 |
| INTEL CORP(INTC) | 0 | 19,260 | +19,260 | 0 | 849,963 | 0.05% | +849,963 |
| DIMENSIONAL ETF TRUST | 0 | 187,728 | +187,728 | 0 | 7,313,899 | 0.39% | +7,313,899 |
| VANGUARD BD INDEX FDS | 0 | 44,496 | +44,496 | 0 | 3,276,689 | 0.17% | +3,276,689 |
| SCHWAB STRATEGIC TR | 0 | 34,811 | +34,811 | 0 | 861,574 | 0.05% | +861,574 |
| AMERICAN CENTY ETF TR | 0 | 234,314 | +234,314 | 0 | 18,880,990 | 1.00% | +18,880,990 |
| GE VERNOVA INC(GEV) | 0 | 960 | +960 | 0 | 837,984 | 0.04% | +837,984 |
| VANGUARD INDEX FDS | 0 | 28,780 | +28,780 | 0 | 5,646,570 | 0.30% | +5,646,570 |
| FEDEX CORP(FDX) | 0 | 1,942 | +1,942 | 0 | 691,688 | 0.04% | +691,688 |
| CORNING INC(GLW) | 0 | 2,419 | +2,419 | 0 | 328,912 | 0.02% | +328,912 |
| MERCK & CO INC(MRK) | 0 | 8,620 | +8,620 | 0 | 1,036,864 | 0.06% | +1,036,864 |
| PEPSICO INC(PEP) | 0 | 14,417 | +14,417 | 0 | 2,238,818 | 0.12% | +2,238,818 |
| DEERE & CO(DE) | 0 | 1,228 | +1,228 | 0 | 691,733 | 0.04% | +691,733 |
| APPLIED MATLS INC | 0 | 1,234 | +1,234 | 0 | 421,770 | 0.02% | +421,770 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,397 | +2,397 | 0 | 512,147 | 0.03% | +512,147 |
| INTERNATIONAL TOWER HILL MIN | 0 | 42,331 | +42,331 | 0 | 97,362 | 0.01% | +97,362 |
| ALTRIA GROUP INC(MO) | 0 | 9,163 | +9,163 | 0 | 604,665 | 0.03% | +604,665 |
| PHILLIPS 66(PSX) | 0 | 1,661 | +1,661 | 0 | 302,601 | 0.02% | +302,601 |
| ISHARES INC | 0 | 7,166 | +7,166 | 0 | 563,678 | 0.03% | +563,678 |
| VANGUARD BD INDEX FDS | 0 | 46,755 | +46,755 | 0 | 3,666,054 | 0.19% | +3,666,054 |
| GATES INDL CORP PLC | 0 | 19,308 | +19,308 | 0 | 436,554 | 0.02% | +436,554 |
| DIMENSIONAL ETF TRUST | 0 | 85,003 | +85,003 | 0 | 3,601,552 | 0.19% | +3,601,552 |
| HF SINCLAIR CORP(DINO) | 0 | 4,402 | +4,402 | 0 | 274,641 | 0.01% | +274,641 |
| MCDONALDS CORP(MCD) | 0 | 19,210 | +19,210 | 0 | 5,970,223 | 0.32% | +5,970,223 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,171 | +5,171 | 0 | 1,345,960 | 0.07% | +1,345,960 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,190 | +1,190 | 0 | 282,768 | 0.02% | +282,768 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 5,098 | +5,098 | 0 | 513,624 | 0.03% | +513,624 |
| MISTER CAR WASH INC | 0 | 42,555 | +42,555 | 0 | 296,609 | 0.02% | +296,609 |
| IRON MTN INC DEL(IRM) | 0 | 2,756 | +2,756 | 0 | 281,515 | 0.01% | +281,515 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,483 | +1,483 | 0 | 501,180 | 0.03% | +501,180 |
| CORTEVA INC(CTVA) | 0 | 3,240 | +3,240 | 0 | 271,221 | 0.01% | +271,221 |
| WW GRAINGER INC(GWW) | 0 | 641 | +641 | 0 | 699,210 | 0.04% | +699,210 |
| AURORA INNOVATION INC | 0 | 44,252 | +44,252 | 0 | 182,319 | 0.01% | +182,319 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,287 | +14,287 | 0 | 915,509 | 0.05% | +915,509 |
| ISHARES TR | 0 | 10,146 | +10,146 | 0 | 580,352 | 0.03% | +580,352 |
| CALAVO GROWERS INC | 0 | 10,444 | +10,444 | 0 | 269,351 | 0.01% | +269,351 |
| TEXAS INSTRS INC(TXN) | 0 | 4,872 | +4,872 | 0 | 945,912 | 0.05% | +945,912 |
| SOUTHERN CO(SO) | 0 | 4,413 | +4,413 | 0 | 425,943 | 0.02% | +425,943 |
| ISHARES TR | 0 | 10,498 | +10,498 | 0 | 446,795 | 0.02% | +446,795 |
| PFIZER INC(PFE) | 0 | 15,159 | +15,159 | 0 | 425,664 | 0.02% | +425,664 |
| XCEL ENERGY INC(XEL) | 0 | 5,182 | +5,182 | 0 | 411,659 | 0.02% | +411,659 |
| AMERICAN ELEC PWR CO INC | 0 | 1,835 | +1,835 | 0 | 240,532 | 0.01% | +240,532 |
| ANALOG DEVICES INC(ADI) | 0 | 731 | +731 | 0 | 232,561 | 0.01% | +232,561 |
| VANGUARD INDEX FDS | 0 | 7,684 | +7,684 | 0 | 2,012,716 | 0.11% | +2,012,716 |