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TCI Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,485,099,303
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $341,324,220
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $222,967,258
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $216,033,487
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $172,232,400
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $138,356,566
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $107,400,827
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $103,349,494
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $96,274,731
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $83,995,873
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $67,698,802
Reported holdings
289 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,110,854 shares | $341,324,220 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,879,970 shares | $222,967,258 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,927,882 shares | $216,033,487 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,462,447 shares | $172,232,400 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 3,301,278 shares | $138,356,566 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,416,217 shares | $107,400,827 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,629,089 shares | $103,349,494 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,723,500 shares | $96,274,731 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 767,927 shares | $83,995,873 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 2,502,728 shares | $67,698,802 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 1,172,892 shares | $60,903,575 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,640,529 shares | $59,436,373 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,596,671 shares | $53,791,832 |
| APPLE INC | COM | 037833100 | — | 116,200 shares | $38,697,045 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 343,363 shares | $31,053,761 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 450,552 shares | $29,934,653 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 783,861 shares | $29,018,529 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 71,544 shares | $26,774,645 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 336,794 shares | $22,034,229 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 225,322 shares | $21,184,786 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 223,239 shares | $21,105,010 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 240,098 shares | $18,547,562 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 241,997 shares | $17,631,929 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 181,444 shares | $16,349,920 |
| MICROSOFT CORP | COM | 594918104 | — | 29,600 shares | $15,181,617 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 319,062 shares | $15,050,155 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 104,766 shares | $14,252,384 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 39,337 shares | $13,840,550 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,708 shares | $12,741,977 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 54,196 shares | $12,377,277 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 306,936 shares | $12,329,611 |
| CATERPILLAR INC | COM | 149123101 | — | 14,908 shares | $12,087,235 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,685 shares | $12,012,189 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 233,164 shares | $11,042,648 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,997 shares | $10,953,499 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37,966 shares | $10,051,193 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 255,986 shares | $9,591,798 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 227,173 shares | $9,411,770 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 115,454 shares | $9,193,628 |
| ELI LILLY & CO | COM | 532457108 | — | 6,841 shares | $7,916,012 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 48,266 shares | $7,855,269 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 87,662 shares | $7,447,738 |
| AMAZON COM INC | COM | 023135106 | — | 28,995 shares | $7,224,114 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 94,415 shares | $7,022,588 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 84,814 shares | $7,010,696 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 96,227 shares | $6,750,311 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 22,576 shares | $6,422,751 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 169,668 shares | $6,381,231 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,005 shares | $6,376,641 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 28,874 shares | $6,239,049 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 114,736 shares | $6,007,577 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 72,343 shares | $5,954,532 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,598 shares | $5,635,863 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,673 shares | $5,392,683 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 135,525 shares | $5,383,058 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 113,877 shares | $5,143,825 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,230 shares | $5,067,115 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,564 shares | $4,962,557 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 22,165 shares | $4,925,950 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 51,227 shares | $4,250,265 |
| WOODWARD INC | COM | 980745103 | — | 12,484 shares | $4,102,118 |
| ABBVIE INC | COM | 00287Y109 | — | 15,188 shares | $3,973,103 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 81,855 shares | $3,957,690 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,273 shares | $3,901,142 |
| BROADCOM INC | COM | 11135F101 | — | 10,893 shares | $3,825,366 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,040 shares | $3,652,528 |
| MCDONALDS CORP | COM | 580135101 | — | 15,749 shares | $3,637,033 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 45,995 shares | $3,513,996 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 26,457 shares | $2,608,661 |
| TESLA INC | COM | 88160R101 | — | 7,282 shares | $2,583,846 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 53,170 shares | $2,470,903 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 22,519 shares | $2,339,532 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,739 shares | $2,338,644 |
| WALMART INC | COM | 931142103 | — | 20,853 shares | $2,167,013 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,443 shares | $2,106,290 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,868 shares | $2,079,907 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,273 shares | $2,073,549 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 50,242 shares | $2,015,717 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 39,143 shares | $1,834,623 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,389 shares | $1,820,659 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 34,851 shares | $1,782,228 |
| 3M CO | COM | 88579Y101 | — | 10,470 shares | $1,718,575 |
| INTEL CORP | COM | 458140100 | — | 14,278 shares | $1,716,689 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,198 shares | $1,675,602 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,480 shares | $1,666,468 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 18,371 shares | $1,655,446 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 35,494 shares | $1,633,789 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,739 shares | $1,632,465 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,584 shares | $1,632,248 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,163 shares | $1,622,053 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 19,867 shares | $1,555,769 |
| CISCO SYS INC | COM | 17275R102 | — | 14,127 shares | $1,520,453 |
| HOME DEPOT INC | COM | 437076102 | — | 5,182 shares | $1,474,235 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,672 shares | $1,467,419 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,788 shares | $1,419,902 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,030 shares | $1,406,973 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,108 shares | $1,381,058 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,890 shares | $1,369,729 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,225 shares | $1,344,288 |
| PEPSICO INC | COM | 713448108 | — | 10,535 shares | $1,334,997 |