AI Portfolio Summary
In 2025 Q4, TCI Wealth Advisors, Inc. maintained a portfolio of 275 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 7.3%. The fund also reduced its exposure to AMAZON COM INC by 8.7%.
Total Positions
275
Quarter
2025 Q4
Top Holding
DFUS (13.0%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 12.95% | 12.76% |
#1
Prev: #1
|
8.0 | 216,267 | 7.3% |
P
S
|
3,168,425 | $235,002,066 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 9.82% | 10.03% |
#2
Prev: #2
|
5.9 | 99,453 | 4.0% |
P
S
|
2,555,837 | $178,065,140 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 8.53% | 8.11% |
#3
Prev: #3
|
6.4 | 278,384 | 9.2% |
P
S
|
3,319,491 | $154,655,089 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.44% | 6.14% |
#4
Prev: #4
|
5.1 | 111,819 | 10.8% |
P
S
|
1,144,995 | $116,766,584 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.93% | 4.81% |
#5
Prev: #5
|
4.5 | 167,430 | 8.0% |
P
S
|
2,259,558 | $89,455,909 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.60% | 4.05% |
#6
1
Prev: #7
|
4.3 | 397,607 | 22.1% |
P
S
|
2,192,684 | $83,387,761 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.48% | 4.31% |
#7
1
Prev: #6
|
2.3 | 63,842 | 4.1% |
P
S
|
1,629,209 | $81,297,509 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.87% | 3.68% |
#8
Prev: #8
|
3.5 | 396,121 | 17.5% |
P
S
|
2,654,516 | $70,132,321 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.62% | 3.66% |
#9
Prev: #9
|
1.9 | 10,461 | 1.5% |
P
S
|
699,750 | $65,755,509 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.50% | 3.23% |
#10
Prev: #10
|
3.4 | 230,774 | 13.4% |
P
S
|
1,949,400 | $63,491,963 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.62% | 2.68% |
#11
Prev: #11
|
1.5 | 22,047 | 1.6% |
P
S
|
1,441,448 | $47,481,305 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.21% | 2.06% |
#12
Prev: #12
|
2.9 | 131,303 | 11.6% |
P
S
|
1,267,809 | $40,145,172 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 2.02% |
#13
Prev: #13
|
1.3 | -4,079 | -3.1% |
P
S
|
128,737 | $34,998,503 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.97% |
#14
Prev: #14
|
1.2 | 10,257 | 1.7% |
P
S
|
603,912 | $32,653,507 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.69% |
#15
Prev: #15
|
1.1 | -28,884 | -3.2% |
P
S
|
876,305 | $28,681,468 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.57% | 1.66% |
#16
Prev: #16
|
1.1 | -931 | -0.2% |
P
S
|
477,900 | $28,454,165 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.17% | 1.30% |
#17
Prev: #17
|
1.0 | -3,506 | -1.6% |
P
S
|
213,260 | $21,300,428 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 1.05% | 1.10% |
#18
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
336,794 | $19,056,905 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.03% | 1.12% |
#19
1
Prev: #18
|
0.9 | -7,661 | -3.1% |
P
S
|
243,128 | $18,725,758 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 1.06% |
#20
Prev: #20
|
0.9 | -396 | -0.7% |
P
S
|
53,625 | $17,978,775 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.03% |
#21
Prev: #21
|
0.9 | -276 | -0.8% |
P
S
|
32,925 | $15,923,175 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.76% | 0.77% |
#22
1
Prev: #23
|
0.8 | 3,983 | 2.4% |
P
S
|
166,767 | $13,728,276 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.71% | 0.78% |
#23
1
Prev: #22
|
0.8 | -2,625 | -2.4% |
P
S
|
106,949 | $12,853,077 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.52% |
#24
4
Prev: #28
|
2.7 | 52,548 | 25.7% |
P
S
|
256,753 | $11,150,783 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.57% | 0.61% |
#25
Prev: #25
|
0.7 | -163 | -1.1% |
P
S
|
15,100 | $10,297,229 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.64% |
#26
2
Prev: #24
|
0.7 | -1,041 | -4.9% |
P
S
|
20,378 | $10,243,046 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.45% |
#27
5
Prev: #32
|
2.7 | 3,643 | 32.6% |
P
S
|
14,814 | $10,146,932 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.57% |
#28
2
Prev: #26
|
0.7 | -385 | -0.8% |
P
S
|
50,587 | $9,434,462 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.45% |
#29
1
Prev: #30
|
2.2 | 39,599 | 17.2% |
P
S
|
270,316 | $9,247,514 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.55% |
#30
3
Prev: #27
|
0.7 | -3,656 | -8.7% |
P
S
|
38,591 | $8,907,463 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.37% |
#31
4
Prev: #35
|
0.7 | -36 | -0.4% |
P
S
|
8,051 | $8,652,618 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.43% |
#32
1
Prev: #33
|
0.7 | 6 | 0.0% |
P
S
|
15,057 | $8,625,519 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.51% |
#33
4
Prev: #29
|
0.7 | -5,857 | -2.2% |
P
S
|
260,138 | $8,555,943 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.45% |
#34
3
Prev: #31
|
0.7 | -205 | -0.5% |
P
S
|
40,518 | $8,385,258 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.38% |
#35
1
Prev: #34
|
2.2 | 12,134 | 6.9% |
P
S
|
187,496 | $7,145,489 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.35% |
#36
1
Prev: #37
|
0.6 | -568 | -1.1% |
P
S
|
50,791 | $6,112,190 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.33% | 0.35% |
#37
1
Prev: #36
|
0.6 | -92 | -0.5% |
P
S
|
19,306 | $5,900,625 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.27% |
#38
7
Prev: #45
|
0.6 | -49 | -0.3% |
P
S
|
18,287 | $5,723,968 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.30% | 0.34% |
#39
1
Prev: #38
|
0.6 | 241 | 3.9% |
P
S
|
6,389 | $5,509,887 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.30% | 0.32% |
#40
1
Prev: #39
|
0.6 | -237 | -0.8% |
P
S
|
28,799 | $5,500,372 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.30% |
#41
1
Prev: #40
|
2.1 | 3,714 | 5.3% |
P
S
|
73,519 | $5,438,946 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.25% |
#42
6
Prev: #48
|
0.6 | -712 | -4.1% |
P
S
|
16,551 | $5,193,814 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.29% |
#43
2
Prev: #41
|
0.6 | -407 | -2.6% |
P
S
|
15,005 | $4,834,963 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.28% |
#44
2
Prev: #42
|
0.6 | -1,866 | -1.8% |
P
S
|
100,791 | $4,717,019 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.23% |
#45
5
Prev: #50
|
2.1 | 15,112 | 16.2% |
P
S
|
108,525 | $4,649,754 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.27% |
#46
2
Prev: #44
|
0.6 | -12 | -0.0% |
P
S
|
63,039 | $4,641,563 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.25% | 0.28% |
#47
4
Prev: #43
|
0.6 | -435 | -1.8% |
P
S
|
23,269 | $4,621,689 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.26% |
#48
2
Prev: #46
|
0.6 | -1,714 | -1.2% |
P
S
|
135,980 | $4,498,231 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.23% | 0.26% |
#49
2
Prev: #47
|
0.6 | -478 | -1.7% |
P
S
|
27,756 | $4,230,306 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.22% | 0.24% |
#50
1
Prev: #49
|
0.6 | 149 | 0.4% |
P
S
|
39,649 | $4,027,348 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 275 holdings