Fund Holdings

TCI Wealth Advisors, Inc.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 251 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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AMERICAN CENTY ETF TR1,144,9951,212,762+67,767116,766,584133,973,793+17,207,209
DIMENSIONAL ETF TRUST3,319,4913,464,039+144,548154,655,089167,867,313+13,212,224
DIMENSIONAL ETF TRUST2,192,6842,516,301+323,61783,387,76192,499,235+9,111,474
DIMENSIONAL ETF TRUST2,555,8372,595,074+39,237178,065,140184,587,596+6,522,456
DIMENSIONAL ETF TRUST1,949,4002,056,150+106,75063,491,96369,621,249+6,129,286
AMERICAN CENTY ETF TR699,750697,531-2,21965,755,50969,655,416+3,899,907
DIMENSIONAL ETF TRUST2,654,5162,784,684+130,16870,132,32174,016,914+3,884,593
DIMENSIONAL ETF TRUST1,629,2091,611,107-18,10281,297,50985,034,207+3,736,698
INVESCO QQQ TR05,219+5,21903,012,297+3,012,297
DIMENSIONAL ETF TRUST1,267,8091,335,670+67,86140,145,17243,035,280+2,890,108
EXXON MOBIL CORP50,79150,527-2646,112,1908,572,357+2,460,167
DIMENSIONAL ETF TRUST2,259,5582,362,453+102,89589,455,90991,804,933+2,349,024
CATERPILLAR INC15,05714,956-1018,625,51910,595,843+1,970,324
CHEVRON CORPORATION27,75626,972-7844,230,3065,580,450+1,350,144
DIMENSIONAL ETF TRUST270,316294,720+24,4049,247,51410,524,454+1,276,940
RTX CORPORATION06,505+6,50501,254,749+1,254,749
AMERICAN CENTY ETF TR25,29938,888+13,5891,916,9193,134,793+1,217,874
MCKESSON CORP1,5372,738+1,2011,261,0302,368,968+1,107,938
JOHNSON & JOHNSON40,51838,626-1,8928,385,2589,441,643+1,056,385
DIMENSIONAL ETF TRUST113,455139,106+25,6513,909,6664,942,428+1,032,762
DIMENSIONAL ETF TRUST477,900470,810-7,09028,454,16529,402,106+947,941
COSTCO WHOLESALE CORPORATION6,3896,357-325,509,8876,334,592+824,705
WOODWARD INC12,53812,490-483,790,4894,470,421+679,932
DIMENSIONAL ETF TRUST260,138262,236+2,0988,555,9439,188,760+632,817
ISHARES TR04,159+4,1590592,367+592,367
DIMENSIONAL ETF TRUST1,441,4481,426,400-15,04847,481,30548,026,896+545,591
DIMENSIONAL ETF TRUST603,912614,735+10,82332,653,50733,189,540+536,033
WATSCO INC1,7853,111+1,326601,4561,131,751+530,295
DIMENSIONAL ETF TRUST3,168,4253,321,432+153,007235,002,066235,522,772+520,706
ISHARES TR106,949107,256+30712,853,07713,332,974+479,897
HONEYWELL INTL INC14,93914,944+52,914,4503,377,793+463,343
RBB FUND TRUST336,794336,794019,056,90519,487,226+430,321
CENCORA INC01,365+1,3650428,802+428,802
AMERICAN CENTY ETF TR19,42228,478+9,056845,4401,253,602+408,162
DIMENSIONAL ETF TRUST73,51979,147+5,6285,438,9465,839,449+400,503
DIMENSIONAL ETF TRUST63,03969,649+6,6104,641,5635,020,279+378,716
SPDR INDEX SHS FDS08,318+8,3180351,252+351,252
VANGUARD WORLD FD7,7347,585-149973,8661,312,509+338,643
SOLSTICE ADVANCED MATLS INC03,829+3,8290291,617+291,617
VANGUARD STAR FDS03,678+3,6780283,601+283,601
AT&T INC47,51149,866+2,3551,180,1671,445,621+265,454
ISHARES TR02,910+2,9100252,123+252,123
VERIZON COMMUNICATIONS INC23,15823,760+602943,2411,192,740+249,499
CLOROX CO DEL9,28411,382+2,098936,1061,179,517+243,411
ISHARES TR01,228+1,2280232,730+232,730
WALMART INC21,83621,382-4542,432,7672,657,327+224,560
HUBBELL INC0434+4340212,982+212,982
VANGUARD INSTL INDEX FD02,786+2,7860210,747+210,747
SPDR SERIES TRUST01,434+1,4340209,234+209,234
CONOCOPHILLIPS01,566+1,5660206,712+206,712
YUM BRANDS INC01,303+1,3030202,591+202,591
CUMMINS INC0375+3750201,758+201,758
ISHARES TR14,81415,827+1,01310,146,93210,338,594+191,662
STARBUCKS CORP2,5984,502+1,904218,772403,352+184,580
DIMENSIONAL ETF TRUST135,980135,483-4974,498,2314,680,950+182,719
VANGUARD BD INDEX FDS14,87717,356+2,4791,158,5861,339,574+180,988
VALERO ENERGY CORP2,0742,070-4337,627511,456+173,829
INTEL CORP18,36619,260+894677,721849,963+172,242
DIMENSIONAL ETF TRUST187,496187,728+2327,145,4897,313,899+168,410
VANGUARD BD INDEX FDS41,97144,496+2,5253,108,7853,276,689+167,904
SCHWAB STRATEGIC TR29,23934,811+5,572702,895861,574+158,679
AMERICAN CENTY ETF TR243,128234,314-8,81418,725,75818,880,990+155,232
GE VERNOVA INC1,056960-96690,170837,984+147,814
VANGUARD INDEX FDS28,79928,780-195,500,3725,646,570+146,198
FEDEX CORP1,9401,942+2560,389691,688+131,299
CORNING INC2,4142,419+5211,370328,912+117,542
MERCK & CO INC8,7458,620-125920,4681,036,864+116,396
PEPSICO INC14,80714,417-3902,125,0872,238,818+113,731
DEERE & CO1,2441,228-16579,170691,733+112,563
APPLIED MATLS INC1,2401,234-6318,668421,770+103,102
LAM RESEARCH CORP2,3962,397+1410,113512,147+102,034
INTERNATIONAL TOWER HILL MIN042,331+42,331097,362+97,362
ALTRIA GROUP INC8,8109,163+353507,977604,665+96,688
PHILLIPS 661,6591,661+2214,078302,601+88,523
ISHARES INC6,5757,166+591477,871563,678+85,807
VANGUARD BD INDEX FDS45,44746,755+1,3083,581,6943,666,054+84,360
GATES INDL CORP PLC16,87519,308+2,433362,307436,554+74,247
DIMENSIONAL ETF TRUST85,04585,003-423,527,6673,601,552+73,885
HF SINCLAIR CORP4,4024,4020202,845274,641+71,796
MCDONALDS CORP19,30619,210-965,900,6255,970,223+69,598
ILLINOIS TOOL WKS INC5,1875,171-161,277,5591,345,960+68,401
INVESCO EXCH TRADED FD TR II8671,190+323219,282282,768+63,486
PINNACLE WEST CAP CORP5,0785,098+20450,419513,624+63,205
MISTER CAR WASH INC42,75842,555-203237,735296,609+58,874
IRON MTN INC DEL2,7122,756+44224,953281,515+56,562
TAIWAN SEMICONDUCTOR MANUFAC1,4711,483+12447,023501,180+54,157
CORTEVA INC3,2403,2400217,178271,221+54,043
WW GRAINGER INC640641+1645,792699,210+53,418
AURORA INNOVATION INC33,58844,252+10,664128,978182,319+53,341
VANGUARD TAX-MANAGED FDS13,80914,287+478862,642915,509+52,867
ISHARES TR10,14610,1460533,883580,352+46,469
CALAVO GROWERS INC10,44410,4440227,157269,351+42,194
TEXAS INSTRS INC5,2094,872-337903,765945,912+42,147
SOUTHERN CO4,4154,413-2384,988425,943+40,955
ISHARES TR10,49810,4980414,147446,795+32,648
PFIZER INC15,87615,159-717395,319425,664+30,345
XCEL ENERGY INC5,1765,182+6382,300411,659+29,359
AMERICAN ELEC PWR CO INC1,8331,835+2211,364240,532+29,168
ANALOG DEVICES INC750731-19203,400232,561+29,161
VANGUARD INDEX FDS7,6987,684-141,985,7492,012,716+26,967
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