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 | $321.1M | 13.77% | +507.7K | 2026-06-30 |
| 2 | DFAS | Dimensional ETF Trust | 2.82M | $232.3M | $224.0M | 9.61% | +225.9K | 2026-06-30 |
| 3 | DFUV | Dimensional ETF Trust | 4.04M | $222.5M | $229.3M | 9.84% | +580.7K | 2026-06-30 |
| 4 | AVUV | American Centy ETF TR | 1.39M | $173.3M | $170.7M | 7.32% | +176.0K | 2026-06-30 |
| 5 | DUHP | Dimensional ETF Trust | 3.35M | $140.0M | $142.8M | 6.13% | +837.8K | 2026-06-30 |
| 6 | DFAC | Dimensional ETF Trust | 2.38M | $105.7M | $107.8M | 4.62% | +20.4K | 2026-06-30 |
| 7 | DFAE | Dimensional ETF Trust | 2.44M | $98.0M | $90.0M | 3.86% | +380.4K | 2026-06-30 |
| 8 | DFIV | Dimensional ETF Trust | 1.79M | $96.5M | $100.5M | 4.31% | +175.0K | 2026-06-30 |
| 9 | DFGR | Dimensional ETF Trust | 2.81M | $81.3M | $77.7M | 3.33% | +21.1K | 2026-06-30 |
| 10 | AVDV | American Centy ETF TR | 749.7K | $77.3M | $80.2M | 3.44% | +52.1K | 2026-06-30 |
| 11 | DIHP | Dimensional ETF Trust | 1.65M | $56.2M | $56.3M | 2.42% | +312.2K | 2026-06-30 |
| 12 | DFIS | Dimensional ETF Trust | 1.56M | $54.7M | $56.0M | 2.40% | +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 | $43.1M | 1.85% | -519 | 2026-06-30 |
| 15 | DFAT | Dimensional ETF Trust | 465.3K | $32.5M | $32.3M | 1.39% | -5,469 | 2026-06-30 |
| 16 | DFAX | Dimensional ETF Trust | 800.3K | $29.5M | $29.0M | 1.25% | -39,120 | 2026-06-30 |
| 17 | AVEM | American Centy ETF TR | 229.5K | $22.1M | $20.2M | 0.87% | -4,839 | 2026-06-30 |
| 18 | EBI | Rbb Fund Trust | 336.8K | $21.9M | $22.6M | 0.97% | -- | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 57.5K | $21.3M | $21.7M | 0.93% | +2.8K | 2026-06-30 |
| 20 | AGG | iShares TR | 200.6K | $19.9M | $19.3M | 0.83% | -9,788 | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 14.9K | $15.9M | $10.7M | 0.46% | -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 | $15.2M | 0.65% | +8.8K | 2026-06-30 |
| 24 | DFSU | Dimensional ETF Trust | 275.1K | $12.8M | $13.2M | 0.57% | +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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