TCI Wealth Advisors, Inc.
267 holdingsFiling period: 2026-06-30Current AUM: $2.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 3.83M | $313.8M | $316.2M | 13.54% | +507.7K | 2026-06-30 |
| 2 | DFAS | DIMENSIONAL ETF TRUST | 2.82M | $232.3M | $225.0M | 9.64% | +225.9K | 2026-06-30 |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 4.04M | $222.5M | $229.3M | 9.82% | +580.7K | 2026-06-30 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 1.39M | $173.3M | $172.1M | 7.37% | +176.0K | 2026-06-30 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 3.35M | $140.0M | $139.0M | 5.96% | +837.8K | 2026-06-30 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 2.38M | $105.7M | $106.6M | 4.57% | +20.4K | 2026-06-30 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 2.44M | $98.0M | $95.0M | 4.07% | +380.4K | 2026-06-30 |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 1.79M | $96.5M | $103.8M | 4.45% | +175.0K | 2026-06-30 |
| 9 | DFGR | DIMENSIONAL ETF TRUST | 2.81M | $81.3M | $79.1M | 3.39% | +21.1K | 2026-06-30 |
| 10 | AVDV | AMERICAN CENTY ETF TR | 749.7K | $77.3M | $82.8M | 3.55% | +52.1K | 2026-06-30 |
| 11 | DIHP | DIMENSIONAL ETF TRUST | 1.65M | $56.2M | $56.6M | 2.42% | +312.2K | 2026-06-30 |
| 12 | DFIS | DIMENSIONAL ETF TRUST | 1.56M | $54.7M | $57.4M | 2.46% | +135.6K | 2026-06-30 |
| 13 | DFGP | DIMENSIONAL ETF TRUST | 685.4K | $37.3M | $36.0M | 1.54% | +70.7K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 124.3K | $36.0M | $41.2M | 1.76% | -519 | 2026-06-30 |
| 15 | DFAT | DIMENSIONAL ETF TRUST | 465.3K | $32.5M | $32.6M | 1.40% | -5,469 | 2026-06-30 |
| 16 | DFAX | DIMENSIONAL ETF TRUST | 800.3K | $29.5M | $30.0M | 1.28% | -39,120 | 2026-06-30 |
| 17 | AVEM | AMERICAN CENTY ETF TR | 229.5K | $22.1M | $21.2M | 0.91% | -4,839 | 2026-06-30 |
| 18 | EBI | RBB FUND TRUST | 336.8K | $21.9M | $22.5M | 0.96% | -- | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 57.5K | $21.3M | $21.4M | 0.92% | +2.8K | 2026-06-30 |
| 20 | AGG | ISHARES TR | 200.6K | $19.9M | $19.2M | 0.82% | -9,788 | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC | 14.9K | $15.9M | $11.7M | 0.50% | -8 | 2026-06-30 |
| 22 | IJR | ISHARES TR | 106.6K | $15.8M | $14.9M | 0.64% | -638 | 2026-06-30 |
| 23 | AVDE | AMERICAN CENTY ETF TR | 169.3K | $15.1M | $15.6M | 0.67% | +8.8K | 2026-06-30 |
| 24 | DFSU | DIMENSIONAL ETF TRUST | 275.1K | $12.8M | $13.0M | 0.56% | +4.1K | 2026-06-30 |
| 25 | DFLV | DIMENSIONAL ETF TRUST | 307.1K | $12.1M | $12.8M | 0.55% | +12.4K | 2026-06-30 |
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