TCI Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,144,995 | 1,212,762 | +67,767 | 116,766,584 | 133,973,793 | 7.11% | +17,207,209 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,319,491 | 3,464,039 | +144,548 | 154,655,089 | 167,867,313 | 8.91% | +13,212,224 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,192,684 | 2,516,301 | +323,617 | 83,387,761 | 92,499,235 | 4.91% | +9,111,474 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,555,837 | 2,595,074 | +39,237 | 178,065,140 | 184,587,596 | 9.80% | +6,522,456 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,949,400 | 2,056,150 | +106,750 | 63,491,963 | 69,621,249 | 3.70% | +6,129,286 |
| AMERICAN CENTY ETF TR | 699,750 | 697,531 | -2,219 | 65,755,509 | 69,655,416 | 3.70% | +3,899,907 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,654,516 | 2,784,684 | +130,168 | 70,132,321 | 74,016,914 | 3.93% | +3,884,593 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,629,209 | 1,611,107 | -18,102 | 81,297,509 | 85,034,207 | 4.52% | +3,736,698 |
| INVESCO QQQ TR | 0 | 5,219 | +5,219 | 0 | 3,012,297 | 0.16% | +3,012,297 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,267,809 | 1,335,670 | +67,861 | 40,145,172 | 43,035,280 | 2.29% | +2,890,108 |
| EXXON MOBIL CORP | 50,791 | 50,527 | -264 | 6,112,190 | 8,572,357 | 0.46% | +2,460,167 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,259,558 | 2,362,453 | +102,895 | 89,455,909 | 91,804,933 | 4.87% | +2,349,024 |
| CATERPILLAR INC(CAT) | 15,057 | 14,956 | -101 | 8,625,519 | 10,595,843 | 0.56% | +1,970,324 |
| CHEVRON CORPORATION(CVX) | 27,756 | 26,972 | -784 | 4,230,306 | 5,580,450 | 0.30% | +1,350,144 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 270,316 | 294,720 | +24,404 | 9,247,514 | 10,524,454 | 0.56% | +1,276,940 |
| RTX CORPORATION(RTX) | 0 | 6,505 | +6,505 | 0 | 1,254,749 | 0.07% | +1,254,749 |
| AMERICAN CENTY ETF TR | 25,299 | 38,888 | +13,589 | 1,916,919 | 3,134,793 | 0.17% | +1,217,874 |
| MCKESSON CORP(MCK) | 1,537 | 2,738 | +1,201 | 1,261,030 | 2,368,968 | 0.13% | +1,107,938 |
| JOHNSON & JOHNSON(JNJ) | 40,518 | 38,626 | -1,892 | 8,385,258 | 9,441,643 | 0.50% | +1,056,385 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 113,455 | 139,106 | +25,651 | 3,909,666 | 4,942,428 | 0.26% | +1,032,762 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 477,900 | 470,810 | -7,090 | 28,454,165 | 29,402,106 | 1.56% | +947,941 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,389 | 6,357 | -32 | 5,509,887 | 6,334,592 | 0.34% | +824,705 |
| WOODWARD INC(WWD) | 12,538 | 12,490 | -48 | 3,790,489 | 4,470,421 | 0.24% | +679,932 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 260,138 | 262,236 | +2,098 | 8,555,943 | 9,188,760 | 0.49% | +632,817 |
| ISHARES TR | 0 | 4,159 | +4,159 | 0 | 592,367 | 0.03% | +592,367 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,441,448 | 1,426,400 | -15,048 | 47,481,305 | 48,026,896 | 2.55% | +545,591 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 603,912 | 614,735 | +10,823 | 32,653,507 | 33,189,540 | 1.76% | +536,033 |
| WATSCO INC(WSO) | 1,785 | 3,111 | +1,326 | 601,456 | 1,131,751 | 0.06% | +530,295 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,168,425 | 3,321,432 | +153,007 | 235,002,066 | 235,522,772 | 12.51% | +520,706 |
| ISHARES TR | 106,949 | 107,256 | +307 | 12,853,077 | 13,332,974 | 0.71% | +479,897 |
| HONEYWELL INTL INC(HON) | 14,939 | 14,944 | +5 | 2,914,450 | 3,377,793 | 0.18% | +463,343 |
| RBB FUND TRUST LONGVIEW ADVANTG | 336,794 | 336,794 | 0 | 19,056,905 | 19,487,226 | 1.03% | +430,321 |
| CENCORA INC | 0 | 1,365 | +1,365 | 0 | 428,802 | 0.02% | +428,802 |
| AMERICAN CENTY ETF TR | 19,422 | 28,478 | +9,056 | 845,440 | 1,253,602 | 0.07% | +408,162 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 73,519 | 79,147 | +5,628 | 5,438,946 | 5,839,449 | 0.31% | +400,503 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 63,039 | 69,649 | +6,610 | 4,641,563 | 5,020,279 | 0.27% | +378,716 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 8,318 | +8,318 | 0 | 351,252 | 0.02% | +351,252 |
| VANGUARD WORLD FD ENERGY ETF | 7,734 | 7,585 | -149 | 973,866 | 1,312,509 | 0.07% | +338,643 |
| 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) | 47,511 | 49,866 | +2,355 | 1,180,167 | 1,445,621 | 0.08% | +265,454 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,910 | +2,910 | 0 | 252,123 | 0.01% | +252,123 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,158 | 23,760 | +602 | 943,241 | 1,192,740 | 0.06% | +249,499 |
| CLOROX CO DEL(CLX) | 9,284 | 11,382 | +2,098 | 936,106 | 1,179,517 | 0.06% | +243,411 |
| ISHARES TR | 0 | 1,228 | +1,228 | 0 | 232,730 | 0.01% | +232,730 |
| WALMART INC(WMT) | 21,836 | 21,382 | -454 | 2,432,767 | 2,657,327 | 0.14% | +224,560 |
| 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 ST STR SP DIV | 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 | 14,814 | 15,827 | +1,013 | 10,146,932 | 10,338,594 | 0.55% | +191,662 |
| STARBUCKS CORP(SBUX) | 2,598 | 4,502 | +1,904 | 218,772 | 403,352 | 0.02% | +184,580 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 135,980 | 135,483 | -497 | 4,498,231 | 4,680,950 | 0.25% | +182,719 |
| VANGUARD BD INDEX FDS | 14,877 | 17,356 | +2,479 | 1,158,586 | 1,339,574 | 0.07% | +180,988 |
| VALERO ENERGY CORP(VLO) | 2,074 | 2,070 | -4 | 337,627 | 511,456 | 0.03% | +173,829 |
| INTEL CORP(INTC) | 18,366 | 19,260 | +894 | 677,721 | 849,963 | 0.05% | +172,242 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 187,496 | 187,728 | +232 | 7,145,489 | 7,313,899 | 0.39% | +168,410 |
| VANGUARD BD INDEX FDS | 41,971 | 44,496 | +2,525 | 3,108,785 | 3,276,689 | 0.17% | +167,904 |
| SCHWAB STRATEGIC TR | 29,239 | 34,811 | +5,572 | 702,895 | 861,574 | 0.05% | +158,679 |
| AMERICAN CENTY ETF TR | 243,128 | 234,314 | -8,814 | 18,725,758 | 18,880,990 | 1.00% | +155,232 |
| GE VERNOVA INC(GEV) | 1,056 | 960 | -96 | 690,170 | 837,984 | 0.04% | +147,814 |
| VANGUARD INDEX FDS | 28,799 | 28,780 | -19 | 5,500,372 | 5,646,570 | 0.30% | +146,198 |
| FEDEX CORP(FDX) | 1,940 | 1,942 | +2 | 560,389 | 691,688 | 0.04% | +131,299 |
| CORNING INC(GLW) | 2,414 | 2,419 | +5 | 211,370 | 328,912 | 0.02% | +117,542 |
| MERCK & CO INC(MRK) | 8,745 | 8,620 | -125 | 920,468 | 1,036,864 | 0.06% | +116,396 |
| PEPSICO INC(PEP) | 14,807 | 14,417 | -390 | 2,125,087 | 2,238,818 | 0.12% | +113,731 |
| DEERE & CO(DE) | 1,244 | 1,228 | -16 | 579,170 | 691,733 | 0.04% | +112,563 |
| APPLIED MATLS INC | 1,240 | 1,234 | -6 | 318,668 | 421,770 | 0.02% | +103,102 |
| LAM RESEARCH CORP(LRCX) | 2,396 | 2,397 | +1 | 410,113 | 512,147 | 0.03% | +102,034 |
| INTERNATIONAL TOWER HILL MIN | 0 | 42,331 | +42,331 | 0 | 97,362 | 0.01% | +97,362 |
| ALTRIA GROUP INC(MO) | 8,810 | 9,163 | +353 | 507,977 | 604,665 | 0.03% | +96,688 |
| PHILLIPS 66(PSX) | 1,659 | 1,661 | +2 | 214,078 | 302,601 | 0.02% | +88,523 |
| ISHARES INC MSCI EMRG CHN | 6,575 | 7,166 | +591 | 477,871 | 563,678 | 0.03% | +85,807 |
| VANGUARD BD INDEX FDS | 45,447 | 46,755 | +1,308 | 3,581,694 | 3,666,054 | 0.19% | +84,360 |
| GATES INDL CORP PLC ORD SHS | 16,875 | 19,308 | +2,433 | 362,307 | 436,554 | 0.02% | +74,247 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 85,045 | 85,003 | -42 | 3,527,667 | 3,601,552 | 0.19% | +73,885 |
| HF SINCLAIR CORP(DINO) | 4,402 | 4,402 | 0 | 202,845 | 274,641 | 0.01% | +71,796 |
| MCDONALDS CORP(MCD) | 19,306 | 19,210 | -96 | 5,900,625 | 5,970,223 | 0.32% | +69,598 |
| ILLINOIS TOOL WKS INC(ITW) | 5,187 | 5,171 | -16 | 1,277,559 | 1,345,960 | 0.07% | +68,401 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 867 | 1,190 | +323 | 219,282 | 282,768 | 0.02% | +63,486 |
| PINNACLE WEST CAP CORP(PNW) | 5,078 | 5,098 | +20 | 450,419 | 513,624 | 0.03% | +63,205 |
| MISTER CAR WASH INC COM | 42,758 | 42,555 | -203 | 237,735 | 296,609 | 0.02% | +58,874 |
| IRON MTN INC DEL(IRM) | 2,712 | 2,756 | +44 | 224,953 | 281,515 | 0.01% | +56,562 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,471 | 1,483 | +12 | 447,023 | 501,180 | 0.03% | +54,157 |
| CORTEVA INC(CTVA) | 3,240 | 3,240 | 0 | 217,178 | 271,221 | 0.01% | +54,043 |
| WW GRAINGER INC(GWW) | 640 | 641 | +1 | 645,792 | 699,210 | 0.04% | +53,418 |
| AURORA INNOVATION INC | 33,588 | 44,252 | +10,664 | 128,978 | 182,319 | 0.01% | +53,341 |
| VANGUARD TAX-MANAGED FDS | 13,809 | 14,287 | +478 | 862,642 | 915,509 | 0.05% | +52,867 |
| ISHARES TR US INFRASTRUC | 10,146 | 10,146 | 0 | 533,883 | 580,352 | 0.03% | +46,469 |
| CALAVO GROWERS INC | 10,444 | 10,444 | 0 | 227,157 | 269,351 | 0.01% | +42,194 |
| TEXAS INSTRS INC(TXN) | 5,209 | 4,872 | -337 | 903,765 | 945,912 | 0.05% | +42,147 |
| SOUTHERN CO(SO) | 4,415 | 4,413 | -2 | 384,988 | 425,943 | 0.02% | +40,955 |
| ISHARES TR | 10,498 | 10,498 | 0 | 414,147 | 446,795 | 0.02% | +32,648 |
| PFIZER INC(PFE) | 15,876 | 15,159 | -717 | 395,319 | 425,664 | 0.02% | +30,345 |
| XCEL ENERGY INC(XEL) | 5,176 | 5,182 | +6 | 382,300 | 411,659 | 0.02% | +29,359 |
| AMERICAN ELEC PWR CO INC | 1,833 | 1,835 | +2 | 211,364 | 240,532 | 0.01% | +29,168 |
| ANALOG DEVICES INC(ADI) | 750 | 731 | -19 | 203,400 | 232,561 | 0.01% | +29,161 |
| VANGUARD INDEX FDS | 7,698 | 7,684 | -14 | 1,985,749 | 2,012,716 | 0.11% | +26,967 |