Q2 2026 13F · SEC CIK 1583751

TCI Wealth Advisors, Inc.

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 265
Top holdings a year, 3 yrs: +17.3%
Assets under management: $5.4B

TCI Wealth Advisors, Inc. is a wealth manager that reported 265 positions worth $2.3B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Dimensional ETF Trust (DFUS, 13.6%), Dimensional ETF Trust (DFAS, 10.1%), Dimensional U.s. Marketwide Val (DFUV, 9.6%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

TCI Wealth Advisors, Inc. holdings largest 50 of 265 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TCI Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	13.6%	12.5%	3,829,125	+15.3%	$313.8M
DFASDimensional ETF Trust	10.1%	9.8%	2,820,974	+8.7%	$232.3M
DFUVDimensional U.s. Marketwide Val	9.6%	8.9%	4,044,731	+16.8%	$222.5M
AVUVAvantis US Small Cap Value ETF	7.5%	7.1%	1,388,724	+14.5%	$173.3M
DUHPDimensional ETF Trust	6.1%	4.9%	3,354,088	+33.3%	$140.0M
DFACDimensional U.s. Core Equity 2	4.6%	4.9%	2,382,827	+0.9%	$105.7M
DFAEDimensional ETF Trust	4.2%	3.7%	2,436,573	+18.5%	$98.0M
DFIVDimensional ETF Trust	4.2%	4.5%	1,786,134	+10.9%	$96.5M
DFGRDimensional ETF Trust	3.5%	3.9%	2,805,784	+0.8%	$81.3M
AVDVAvantis International Small Cap Value Et	3.3%	3.7%	749,670	+7.5%	$77.3M
DIHPDimensional ETF Trust	2.4%	2.3%	1,647,857	+23.4%	$56.2M
DFISDimensional ETF Trust	2.4%	2.5%	1,562,031	+9.5%	$54.7M
DFGPDimensional ETF Trust	1.6%	1.8%	685,446	+11.5%	$37.3M
AAPLApple Inc	1.5%	1.7%	123,283	-1.2%	$35.7M
DFATDimensional U.s. Targeted Value	1.4%	1.6%	465,341	-1.2%	$32.5M
DFAXDimensional World Ex U.s. Core	1.3%	1.5%	800,336	-4.7%	$29.5M
AVEMAmerican Centy ETF Tr	1.0%	1.0%	229,475	-2.1%	$22.1M
EBIRbb Fund Trust	0.9%	1.0%	336,794	+0.0%	$21.9M
VTIVanguard Index Fds	0.9%	0.9%	57,474	+5.1%	$21.3M
AGGIshares Tr	0.9%	1.1%	200,623	-4.7%	$19.9M
CATCaterpillar Inc Com	0.7%	0.6%	14,948	-0.1%	$15.9M
IJRIshares Core S&p Small Cap ETF	0.7%	0.7%	106,618	-0.6%	$15.8M
AVDEAvantis International Equity ETF	0.7%	0.7%	169,275	+5.5%	$15.1M
DFSUDimensional ETF Trust	0.6%	0.6%	275,091	+1.5%	$12.8M
DFLVDimensional ETF Trust	0.5%	0.6%	307,093	+4.2%	$12.1M
MSFTMicrosoft Corp	0.5%	0.6%	32,359	+6.1%	$12.1M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	15,751	-0.5%	$11.8M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	15,297	-0.4%	$11.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	21,026	+3.7%	$10.5M
DFSVDfa U.s. Small Cap Value ETF	0.4%	0.5%	255,925	-2.4%	$9.9M
JNJJohnson & Johnson	0.4%	0.5%	38,577	-0.1%	$9.8M
NVDANvidia Corporation Com	0.4%	0.5%	46,327	-7.6%	$9.3M
LLYLilly Eli & Co	0.4%	0.3%	6,824	+0.1%	$8.2M
DFAIDimensional International Core Equity Ma	0.3%	0.4%	196,365	+4.6%	$8.1M
AMZNAmazon Com Inc Com	0.3%	0.4%	29,811	-22.5%	$7.1M
XOMExxon Mobil Corp	0.3%	0.5%	51,030	+1.0%	$7.0M
DFAWDimensional ETF Trust	0.3%	0.3%	77,330	-2.3%	$6.4M
VTVVanguard Value ETF	0.3%	0.3%	29,281	+1.7%	$6.4M
COSTCostco Whsl Corp New	0.3%	0.3%	6,394	+0.6%	$6.0M
DCORDimensional ETF Trust	0.3%	0.3%	71,170	+2.2%	$5.8M
GOOGLAlphabet Inc	0.3%	0.2%	16,239	+3.8%	$5.8M
DFAUDimensional US Core Equity Market ETF	0.3%	0.2%	111,984	+9.6%	$5.8M
DFICDfa Dimensional Intl Core Equit	0.3%	0.3%	155,289	+11.6%	$5.8M
GOOGAlphabet Inc	0.2%	0.2%	15,810	-3.2%	$5.6M
DFEMDimensional	0.2%	0.2%	134,106	-1.0%	$5.5M
WWDWoodward Inc	0.2%	0.2%	12,490	+0.0%	$5.3M
MCDMcdonalds Corp Com	0.2%	0.3%	19,048	-0.8%	$5.1M
QUALIshares Msci USA Quality Factor ETF	0.2%	0.2%	23,210	-0.2%	$5.1M
DFSIDimensional ETF Trust	0.2%	0.2%	110,345	+2.0%	$5.0M
CVXChevron Corp New	0.2%	0.3%	27,360	+1.4%	$4.5M

What TCI Wealth Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DUHP Dimensional ETF Trust+33.3% shares
DIHP Dimensional ETF Trust+23.4% shares
DFAE Dimensional ETF Trust+18.5% shares
DFUV Dimensional U.s. Marketwide Val+16.8% shares
DFUS Dimensional ETF Trust+15.3% shares
AVUV Avantis US Small Cap Value ETF+14.5% shares
DFIC Dfa Dimensional Intl Core Equit+11.6% shares
DFGP Dimensional ETF Trust+11.5% shares

Reduced

AMZN Amazon Com Inc Com-22.5% shares
NVDA Nvidia Corporation Com-7.6% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.7% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.3B	265
Q1 2026	$1.9B	251
Q4 2025	$1.8B	252
Q3 2025	$1.7B	262
Q2 2025	$1.5B	250
Q1 2025	$1.2B	227
Q4 2024	$1.2B	227
Q3 2024	$1.2B	243
Q2 2024	$1.1B	221
Q1 2024	$1.0B	217
Q4 2023	$937.8M	206
Q3 2023	$783.6M	193

Questions about TCI Wealth Advisors, Inc.'s portfolio

What stocks does TCI Wealth Advisors, Inc. own?

TCI Wealth Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 265 positions worth $2.3B. The largest are Dimensional ETF Trust (DFUS) at 13.6%, Dimensional ETF Trust (DFAS) at 10.1%, Dimensional U.s. Marketwide Val (DFUV) at 9.6%, Avantis US Small Cap Value ETF (AVUV) at 7.5% and Dimensional ETF Trust (DUHP) at 6.1%.

What did TCI Wealth Advisors, Inc. buy last quarter?

In Q2 2026, TCI Wealth Advisors, Inc. added Dimensional ETF Trust (DUHP) (+33.3% shares), Dimensional ETF Trust (DIHP) (+23.4% shares) and Dimensional ETF Trust (DFAE) (+18.5% shares), compared with its Q1 2026 filing.

What did TCI Wealth Advisors, Inc. sell last quarter?

In Q2 2026, TCI Wealth Advisors, Inc. Amazon Com Inc Com (AMZN) (-22.5% shares) and Nvidia Corporation Com (NVDA) (-7.6% shares), compared with its Q1 2026 filing.

How has TCI Wealth Advisors, Inc.'s portfolio performed?

A portfolio copying TCI Wealth Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.7% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is TCI Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. TCI Wealth Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TCI Wealth Advisors, Inc. manage?

TCI Wealth Advisors, Inc. reported $5.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.3B.