CIK: 0001583751
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 251
TCI Wealth Advisors, Inc. disclosed 251 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 7.3%.
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TCI Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 251 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVUV
+5.9% $17.2M
Trim DFUS
+4.8% $520.7K
Add DFUV
+4.4% $13.2M
Add DUHP
+14.8% $9.1M
Trim MSFT
-7.4% -$4.6M
Trim AAPL
-3.1% -$3.3M
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.51% | -0.44% | +4.83% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 9.80% | -0.02% | +1.54% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.91% | +0.38% | +4.35% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.11% | +0.67% | +5.92% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.91% | +0.31% | +14.76% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.87% | -0.06% | +4.55% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 4.52% | +0.04% | -1.11% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.93% | +0.06% | +4.90% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.70% | +0.08% | -0.32% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.70% | +0.20% | +5.48% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.55% | -0.07% | -1.04% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 2.29% | +0.08% | +5.35% | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.76% | -0.04% | +1.79% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.25% | -3.06% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.56% | -0.01% | -1.48% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.51% | — | -4.21% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | -0.06% | -1.34% | |
| 18 | EBI | Longview Advantage ETF | ETF-Other | 1.03% | -0.02% | — | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.00% | — | -3.63% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.06% | +1.99% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 0.72% | — | -3.74% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | +0.29% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.28% | -7.40% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.59% | — | +5.55% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.08% | -0.67% | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.56% | +0.05% | +9.03% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +6.84% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +1.73% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | -0.50% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.04% | -4.67% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.49% | +0.02% | +0.81% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.06% | -0.90% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.12% | -0.52% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.06% | -0.37% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.39% | — | +0.12% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.04% | -0.50% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.15% | -15.36% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | -0.50% | |
| 39 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.31% | +0.01% | +7.66% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | — | -0.07% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.07% | -2.82% | |
| 42 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.27% | — | +10.49% | |
| 43 | DFIC | Dimensional International Co | ETF-Other | 0.26% | +0.04% | +22.61% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.04% | -1.27% | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.25% | — | -0.37% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.24% | — | +1.39% | |
| 47 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.24% | — | -0.34% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.08% | -14.41% | |
| 49 | WWD | Woodward INC | Stock-Industrials | 0.24% | +0.03% | -0.38% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | — | -0.06% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+25.3%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 251 | $1.9B | 7 | |
| 2025-12-31 | 252 | $1.8B | 11 | |
| 2025-09-30 | 262 | $1.7B | 29 | |
| 2025-06-30 | 253 | $1.5B | 0 | |
| 2025-03-31 | 229 | $1.2B | 100 | |
| 2024-12-31 | 227 | $1.2B | 0 | |
| 2024-09-30 | 243 | $1.2B | 0 | |
| 2024-06-30 | 221 | $1.1B | 0 | |
| 2024-03-31 | 217 | $1.0B | 0 | |
| 2023-12-31 | 206 | $937.8M | 0 | |
| 2023-09-30 | 193 | $783.6M | 0 | |
| 2023-06-30 | 196 | $783.0M | 0 | |
| 2023-03-31 | 2515 | $770.6M | 0 | |
| 2022-12-31 | 2485 | $722.5M | 0 | |
| 2022-09-30 | 2519 | $618.1M | 0 | |
| 2022-06-30 | 2383 | $653.5M | 0 | |
| 2022-03-31 | 2308 | $667.3M | 0 | |
| 2021-12-31 | 2371 | $676.3M | 0 | |
| 2021-09-30 | 2437 | $655.3M | 0 | |
| 2021-06-30 | 2375 | $591.6M | 57 | |
| 2021-03-31 | 2219 | $235.8M | 25 | |
| 2020-12-31 | 1621 | $223.8M | 37 | |
| 2020-09-30 | 1631 | $253.1M | 16 | |
| 2020-06-30 | 1548 | $233.9M | 25 | |
| 2020-03-31 | 1609 | $202.7M | 33 | |
| 2019-12-31 | 1603 | $257.4M | 18 | |
| 2019-09-30 | 1597 | $225.2M | 12 | |
| 2019-06-30 | 1515 | $222.0M | 14 | |
| 2019-03-31 | 1516 | $227.4M | 16 | |
| 2018-12-31 | 1571 | $206.4M | 21 | |
| 2018-09-30 | 1605 | $239.2M | 12 | |
| 2018-06-30 | 1605 | $224.9M | 13 | |
| 2018-03-31 | 1396 | $215.9M | 12 | |
| 2017-12-31 | 1414 | $227.7M | 15 | |
| 2017-09-30 | 1347 | $204.4M | 11 | |
| 2017-06-30 | 1363 | $195.8M | 10 | |
| 2017-03-31 | 1316 | $191.7M | 13 | |
| 2016-12-31 | 1397 | $190.7M | 12 | |
| 2016-09-30 | 1396 | $183.9M | 10 | |
| 2016-06-30 | 1358 | $180.2M | 43 | |
| 2016-03-31 | 1389 | $180.4M | 49 | |
| 2015-12-31 | 1076 | $179.5M | 19 | |
| 2015-09-30 | 1014 | $165.9M | 17 | |
| 2015-06-30 | 998 | $174.7M | 21 | |
| 2015-03-31 | 914 | $159.3M | 20 | |
| 2014-12-31 | 913 | $161.6M | 14 | |
| 2014-09-30 | 912 | $158.7M | 13 | |
| 2014-06-30 | 910 | $166.1M | 14 | |
| 2014-03-31 | 879 | $153.4M | 19 | |
| 2013-12-31 | 855 | $159.4M | 22 | |
| 2013-09-30 | 847 | $131.6M | 11 | |
| 2013-06-30 | 688 | $131.7M | 43 |
TCI Wealth Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Rtx CORP (RTX); Sold out: Marathon Petroleum CORP (MPC); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Cencora INC (COR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.7% | +5.92% | Add |
| 2 | DFUV | Dimensional US Marketwide Va | +0.4% | +4.35% | Add |
| 3 | DUHP | Dimensional US High Profi Et | +0.3% | +14.76% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.2% | +5.48% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | -0.52% | Trim |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.1% | -0.32% | Trim |
| 7 | DIHP | Dimensional International Hi | +0.1% | +5.35% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | -0.67% | Trim |
| 9 | CVX | Chevron CORP | +0.1% | -2.82% | Trim |
| 10 | DFGR | Dim Global Real Estate ETF | +0.1% | +4.90% | Add |
| 11 | AVLV | Avantis US Large Cap Value | +0.1% | +53.71% | Add |
| 12 | MCK | Mckesson CORP | +0.1% | +78.14% | Add |
| 13 | DFLV | Dim US Large Cap Value ETF | +0.1% | +9.03% | Add |
| 14 | DFIV | Dimensional International Va | 0% | -1.11% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | -4.67% | Trim |
| 16 | DFIC | Dimensional International Co | 0% | +22.61% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | -0.50% | Trim |
| 18 | WWD | Woodward INC | 0% | -0.38% | Trim |
| 19 | WSO | Watsco INC | 0% | +74.29% | Add |
| 20 | DFSV | Dimensional US Small Cap Val | 0% | +0.81% | Add |
| 21 | HON | Honeywell International INC | 0% | +0.03% | Add |
| 22 | AVRE | Avantis Real Estate ETF | 0% | +46.63% | Add |
| 23 | DFAW | Dimensional World Eqty ETF | 0% | +7.66% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | — | +0.29% | Add |
| 25 | DFAT | Dimensional US Target Value | 0% | -1.48% | Trim |
| 26 | DFAS | Dimensional US Small Cap ETF | 0% | +1.54% | Add |
| 27 | EBI | Longview Advantage ETF | 0% | — | Unchanged |
| 28 | AVGO | Broadcom INC | 0% | -9.02% | Trim |
| 29 | UPST | Upstart Holdings INC | 0% | +9.01% | Add |
| 30 | DFGP | Dimensional Glbl Core Pl Fix | 0% | +1.79% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.50% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -1.27% | Trim |
| 33 | DFAC | Dimensional US Core Equity 2 | -0.1% | +4.55% | Add |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | -54.22% | Trim |
| 35 | AMZN | Amazon.com INC | -0.1% | -0.37% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | -0.90% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.99% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | -1.34% | Trim |
| 39 | DFIS | Dimensional International Sm | -0.1% | -1.04% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.41% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -28.39% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.2% | -15.36% | Trim |
| 43 | AAPL | Apple INC | -0.3% | -3.06% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -7.40% | Trim |
| 45 | DFUS | Dimensional US Eq Mkt ETF | -0.4% | +4.83% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 50 | COR | Cencora INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-09-12 | 13F-HR | View on EDGAR |
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