Fund Holdings — TCI Wealth Advisors, Inc.

Total Portfolio Value
$1.88B
Total Bought
$84.82M
Total Sold
$49.25M
Net Transaction
+$35.57M
Filing Period:
Securities
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SharesValue ($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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Weight (%)
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Change
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AMERICAN CENTY ETF TR1,144,9951,212,762+67,767116,767133,9747.11%+17,207
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
3,319,4913,464,039+144,548154,655167,8678.91%+13,212
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
2,192,6842,516,301+323,61783,38892,4994.91%+9,111
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
2,555,8372,595,074+39,237178,065184,5889.80%+6,522
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,949,4002,056,150+106,75063,49269,6213.70%+6,129
AMERICAN CENTY ETF TR699,750697,531-2,21965,75669,6553.70%+3,900
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
2,654,5162,784,684+130,16870,13274,0173.93%+3,885
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,629,2091,611,107-18,10281,29885,0344.52%+3,737
INVESCO QQQ TR05,219+5,21903,0120.16%+3,012
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,267,8091,335,670+67,86140,14543,0352.29%+2,890
EXXON MOBIL CORP50,79150,527-2646,1128,5720.46%+2,460
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,259,5582,362,453+102,89589,45691,8054.87%+2,349
CATERPILLAR INC(CAT)15,05714,956-1018,62610,5960.56%+1,970
CHEVRON CORPORATION(CVX)27,75626,972-7844,2305,5800.30%+1,350
DIMENSIONAL ETF TRUST
US LARG VALU ETF
270,316294,720+24,4049,24810,5240.56%+1,277
RTX CORPORATION(RTX)06,505+6,50501,2550.07%+1,255
AMERICAN CENTY ETF TR25,29938,888+13,5891,9173,1350.17%+1,218
MCKESSON CORP(MCK)1,5372,738+1,2011,2612,3690.13%+1,108
JOHNSON & JOHNSON(JNJ)40,51838,626-1,8928,3859,4420.50%+1,056
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
113,455139,106+25,6513,9104,9420.26%+1,033
DIMENSIONAL ETF TRUST
US TARGETED VLU
477,900470,810-7,09028,45429,4021.56%+948
COSTCO WHOLESALE CORPORATION(COST)6,3896,357-325,5106,3350.34%+825
WOODWARD INC(WWD)12,53812,490-483,7904,4700.24%+680
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
260,138262,236+2,0988,5569,1890.49%+633
ISHARES TR04,159+4,15905920.03%+592
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
1,441,4481,426,400-15,04847,48148,0272.55%+546
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
603,912614,735+10,82332,65433,1901.76%+536
WATSCO INC(WSO)1,7853,111+1,3266011,1320.06%+530
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
3,168,4253,321,432+153,007235,002235,52312.51%+521
ISHARES TR106,949107,256+30712,85313,3330.71%+480
HONEYWELL INTL INC(HON)14,93914,944+52,9143,3780.18%+463
RBB FUND TRUST
LONGVIEW ADVANTG
336,794336,794019,05719,4871.03%+430
CENCORA INC01,365+1,36504290.02%+429
AMERICAN CENTY ETF TR19,42228,478+9,0568451,2540.07%+408
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
73,51979,147+5,6285,4395,8390.31%+401
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
63,03969,649+6,6104,6425,0200.27%+379
VANGUARD WORLD FD
ENERGY ETF
7,7347,585-1499741,3130.07%+339
SOLSTICE ADVANCED MATLS INC(SOLS)03,829+3,82902920.02%+292
VANGUARD STAR FDS03,678+3,67802840.02%+284
AT&T INC(T)47,51149,866+2,3551,1801,4460.08%+265
ISHARES TR
CORE MSCI TOTAL
02,910+2,91002520.01%+252
VERIZON COMMUNICATIONS INC(VZ)23,15823,760+6029431,1930.06%+249
CLOROX CO DEL(CLX)9,28411,382+2,0989361,1800.06%+243
ISHARES TR01,228+1,22802330.01%+233
WALMART INC(WMT)21,83621,382-4542,4332,6570.14%+225
HUBBELL INC(HUBB)0434+43402130.01%+213
VANGUARD INSTL INDEX FD02,786+2,78602110.01%+211
SPDR SERIES TRUST
ST STR SP DIV
01,434+1,43402090.01%+209
CONOCOPHILLIPS(COP)01,566+1,56602070.01%+207
YUM BRANDS INC(YUM)01,303+1,30302030.01%+203
CUMMINS INC(CMI)0375+37502020.01%+202
ISHARES TR14,81415,827+1,01310,14710,3390.55%+192
STARBUCKS CORP(SBUX)2,5984,502+1,9042194030.02%+185
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
135,980135,483-4974,4984,6810.25%+183
VANGUARD BD INDEX FDS14,87717,356+2,4791,1591,3400.07%+181
VALERO ENERGY CORP(VLO)2,0742,070-43385110.03%+174
INTEL CORP(INTC)18,36619,260+8946788500.05%+172
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
187,496187,728+2327,1457,3140.39%+168
VANGUARD BD INDEX FDS41,97144,496+2,5253,1093,2770.17%+168
SCHWAB STRATEGIC TR29,23934,811+5,5727038620.05%+159
AMERICAN CENTY ETF TR243,128234,314-8,81418,72618,8811.00%+155
GE VERNOVA INC(GEV)1,056960-966908380.04%+148
VANGUARD INDEX FDS28,79928,780-195,5005,6470.30%+146
FEDEX CORP(FDX)1,9401,942+25606920.04%+131
CORNING INC(GLW)2,4142,419+52113290.02%+118
MERCK & CO INC(MRK)8,7458,620-1259201,0370.06%+116
PEPSICO INC(PEP)14,80714,417-3902,1252,2390.12%+114
DEERE & CO(DE)1,2441,228-165796920.04%+113
APPLIED MATLS INC1,2401,234-63194220.02%+103
LAM RESEARCH CORP(LRCX)2,3962,397+14105120.03%+102
INTERNATIONAL TOWER HILL MIN(THM)042,331+42,3310970.01%+97
ALTRIA GROUP INC(MO)8,8109,163+3535086050.03%+97
PHILLIPS 66(PSX)1,6591,661+22143030.02%+89
ISHARES INC
MSCI EMRG CHN
6,5757,166+5914785640.03%+86
VANGUARD BD INDEX FDS45,44746,755+1,3083,5823,6660.19%+84
GATES INDL CORP PLC
ORD SHS
16,87519,308+2,4333624370.02%+74
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
85,04585,003-423,5283,6020.19%+74
HF SINCLAIR CORP(DINO)4,4024,40202032750.01%+72
MCDONALDS CORP(MCD)19,30619,210-965,9015,9700.32%+70
ILLINOIS TOOL WKS INC(ITW)5,1875,171-161,2781,3460.07%+68
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
8671,190+3232192830.02%+63
PINNACLE WEST CAP CORP(PNW)5,0785,098+204505140.03%+63
MISTER CAR WASH INC
COM
42,75842,555-2032382970.02%+59
IRON MTN INC DEL(IRM)2,7122,756+442252820.01%+57
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,4711,483+124475010.03%+54
CORTEVA INC(CTVA)3,2403,24002172710.01%+54
WW GRAINGER INC(GWW)640641+16466990.04%+53
AURORA INNOVATION INC33,58844,252+10,6641291820.01%+53
VANGUARD TAX-MANAGED FDS13,80914,287+4788639160.05%+53
ISHARES TR
US INFRASTRUC
10,14610,14605345800.03%+46
CALAVO GROWERS INC10,44410,44402272690.01%+42
TEXAS INSTRS INC(TXN)5,2094,872-3379049460.05%+42
SOUTHERN CO(SO)4,4154,413-23854260.02%+41
ISHARES TR10,49810,49804144470.02%+33
PFIZER INC(PFE)15,87615,159-7173954260.02%+30
XCEL ENERGY INC(XEL)5,1765,182+63824120.02%+29
AMERICAN ELEC PWR CO INC1,8331,835+22112410.01%+29
ANALOG DEVICES INC(ADI)750731-192032330.01%+29
VANGUARD INDEX FDS7,6987,684-141,9862,0130.11%+27
PHILIP MORRIS INTL INC(PM)5,1975,205+88348610.05%+27
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TCI Wealth Advisors, Inc. — 13F Holdings — Q1 2026 | TickerTrail