2026 Q3 Portfolio Activity
In 2026 Q3, TCI Wealth Advisors, Inc. maintained a portfolio of 309 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.56% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 11520.0%.
Position History
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Total Positions
309
Quarter
2026 Q3
Top Holding
DFUS (13.7%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
TCI Wealth Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | 13.73% | 13.57% |
#1
Prev: #1
|
8.0 |
—
|
281,729 | 7.4% |
P
S
|
4,110,854 | $341,324,220 |
$57.24
+44.3%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 8.97% | 10.05% |
#2
Prev: #2
|
5.6 |
—
|
58,996 | 2.1% |
P
S
|
2,879,970 | $222,967,258 |
$58.31
+36.6%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 8.69% | 9.63% |
#3
Prev: #3
|
5.0 |
—
|
-116,849 | -2.9% |
P
S
|
3,927,882 | $216,033,487 |
$37.91
+50.1%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.93% | 7.50% |
#4
Prev: #4
|
5.3 |
—
|
73,723 | 5.3% |
P
S
|
1,462,447 | $172,232,400 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 5.57% | 6.06% |
#5
Prev: #5
|
3.2 |
—
|
-52,810 | -1.6% |
P
S
|
3,301,278 | $138,356,566 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.32% | 4.57% |
#6
Prev: #6
|
2.2 |
—
|
33,390 | 1.4% |
P
S
|
2,416,217 | $107,400,827 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.16% | 4.24% |
#7
Prev: #7
|
3.7 |
—
|
192,516 | 7.9% |
P
S
|
2,629,089 | $103,349,494 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.87% | 4.17% |
#8
Prev: #8
|
2.0 |
—
|
-62,634 | -3.5% |
P
S
|
1,723,500 | $96,274,731 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.38% | 3.34% |
#9
1
Prev: #10
|
1.9 |
—
|
18,257 | 2.4% |
P
S
|
767,927 | $83,995,873 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.72% | 3.52% |
#10
1
Prev: #9
|
1.6 |
—
|
-303,056 | -10.8% |
P
S
|
2,502,728 | $67,698,802 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.45% | 1.62% |
#11
2
Prev: #13
|
4.0 |
—
|
487,446 | 71.1% |
P
S
|
1,172,892 | $60,903,575 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.39% | 2.37% |
#12
Prev: #12
|
3.0 |
—
|
78,498 | 5.0% |
P
S
|
1,640,529 | $59,436,373 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.16% | 2.43% |
#13
2
Prev: #11
|
1.4 |
—
|
-51,186 | -3.1% |
P
S
|
1,596,671 | $53,791,832 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.54% |
#14
Prev: #14
|
1.1 |
—
|
-7,083 | -5.7% |
P
S
|
116,200 | $38,697,045 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.25% | 0.17% |
#15
39
Prev: #54
|
3.5 |
—
|
301,444 | 719.1% |
P
S
|
343,363 | $31,053,761 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.41% |
#16
1
Prev: #15
|
1.0 |
—
|
-14,789 | -3.2% |
P
S
|
450,552 | $29,934,653 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.28% |
#17
1
Prev: #16
|
1.0 |
—
|
-16,475 | -2.1% |
P
S
|
783,861 | $29,018,529 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.08% | 0.92% |
#18
1
Prev: #19
|
2.9 |
—
|
14,070 | 24.5% |
P
S
|
71,544 | $26,774,645 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 0.89% | 0.95% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
336,794 | $22,034,229 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.85% | 0.96% |
#20
3
Prev: #17
|
0.8 |
—
|
-4,153 | -1.8% |
P
S
|
225,322 | $21,184,786 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.85% | 0.86% |
#21
1
Prev: #20
|
2.3 |
—
|
22,616 | 11.3% |
P
S
|
223,239 | $21,105,010 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.09% |
#22
45
Prev: #67
|
3.3 |
—
|
212,778 | 778.8% |
P
S
|
240,098 | $18,547,562 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.71% | 0.16% |
#23
33
Prev: #56
|
3.3 |
—
|
194,527 | 409.8% |
P
S
|
241,997 | $17,631,929 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.66% | 0.65% |
#24
1
Prev: #23
|
2.3 |
—
|
12,169 | 7.2% |
P
S
|
181,444 | $16,349,920 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.52% |
#25
1
Prev: #26
|
0.7 |
—
|
-2,759 | -8.5% |
P
S
|
29,600 | $15,181,617 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.55% |
#26
2
Prev: #24
|
2.2 |
—
|
43,971 | 16.0% |
P
S
|
319,062 | $15,050,155 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.68% |
#27
5
Prev: #22
|
0.7 |
—
|
-1,852 | -1.7% |
P
S
|
104,766 | $14,252,384 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.56% | — |
#28
Prev: #—
|
3.7 |
—
|
39,337 | — |
NEW
|
39,337 | $13,840,550 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.49% |
#29
1
Prev: #28
|
2.2 |
—
|
1,411 | 9.2% |
P
S
|
16,708 | $12,741,977 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.40% |
#30
2
Prev: #32
|
2.2 |
—
|
7,869 | 17.0% |
P
S
|
54,196 | $12,377,277 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.53% |
#31
6
Prev: #25
|
0.7 |
—
|
-157 | -0.1% |
P
S
|
306,936 | $12,329,611 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.69% |
#32
11
Prev: #21
|
0.7 |
—
|
-40 | -0.3% |
P
S
|
14,908 | $12,087,235 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.51% |
#33
6
Prev: #27
|
0.7 |
—
|
-66 | -0.4% |
P
S
|
15,685 | $12,012,189 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.44% | 0.13% |
#34
26
Prev: #60
|
3.2 |
—
|
174,412 | 296.9% |
P
S
|
233,164 | $11,042,648 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.46% |
#35
6
Prev: #29
|
0.7 |
—
|
971 | 4.6% |
P
S
|
21,997 | $10,953,499 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.42% |
#36
5
Prev: #31
|
0.7 |
—
|
-611 | -1.6% |
P
S
|
37,966 | $10,051,193 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.39% | 0.43% |
#37
7
Prev: #30
|
0.7 |
—
|
61 | 0.0% |
P
S
|
255,986 | $9,591,798 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.35% |
#38
4
Prev: #34
|
2.2 |
—
|
30,808 | 15.7% |
P
S
|
227,173 | $9,411,770 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.02% |
#39
117
Prev: #156
|
3.1 |
—
|
108,769 | 1627.1% |
P
S
|
115,454 | $9,193,628 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.35% |
#40
7
Prev: #33
|
0.6 |
—
|
17 | 0.2% |
P
S
|
6,841 | $7,916,012 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.32% | 0.30% |
#41
5
Prev: #36
|
0.6 |
—
|
-2,764 | -5.4% |
P
S
|
48,266 | $7,855,269 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.30% | 0.03% |
#42
102
Prev: #144
|
3.1 |
—
|
80,335 | 1096.4% |
P
S
|
87,662 | $7,447,738 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.31% |
#43
8
Prev: #35
|
0.6 |
—
|
-816 | -2.7% |
P
S
|
28,995 | $7,224,114 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.28% | 0.05% |
#44
57
Prev: #101
|
3.1 |
—
|
78,995 | 512.3% |
P
S
|
94,415 | $7,022,588 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 0.28% | 0.25% |
#45
5
Prev: #40
|
2.1 |
—
|
13,644 | 19.2% |
P
S
|
84,814 | $7,010,696 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.27% | 0.14% |
#46
13
Prev: #59
|
3.1 |
—
|
53,704 | 126.3% |
P
S
|
96,227 | $6,750,311 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.26% | 0.10% |
#47
17
Prev: #64
|
3.1 |
—
|
14,696 | 186.5% |
P
S
|
22,576 | $6,422,751 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.25% |
#48
5
Prev: #43
|
2.1 |
—
|
14,379 | 9.3% |
P
S
|
169,668 | $6,381,231 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.26% |
#49
10
Prev: #39
|
2.1 |
—
|
611 | 9.6% |
P
S
|
7,005 | $6,376,641 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.28% |
#50
12
Prev: #38
|
0.6 |
—
|
-407 | -1.4% |
P
S
|
28,874 | $6,239,049 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 309 holdings