Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $314M | 13.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $232M | 10.0% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $223M | 9.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $173M | 7.5% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $140M | 6.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $106M | 4.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $98M | 4.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $96.5M | 4.2% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $81.3M | 3.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $77.3M | 3.3% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $56.2M | 2.4% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $54.7M | 2.4% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $37.3M | 1.6% |
| Apple Inc.COM | COM | $35.7M | 1.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $32.5M | 1.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $29.5M | 1.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $22.1M | 1.0% |
| Rbb Fund TrustLONGVIEW ADVANTG | LONGVIEW ADVANTG | $21.9M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $21.3M | 0.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $19.9M | 0.9% |
| Caterpillar Inc.COM | COM | $15.9M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $15.8M | 0.7% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $15.1M | 0.7% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $12.8M | 0.6% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $12.1M | 0.5% |
| Microsoft Corp.COM | COM | $12.1M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.8M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.4M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.5M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $9.93M | 0.4% |
| Johnson & JohnsonCOM | COM | $9.8M | 0.4% |
| Nvidia CorporationCOM | COM | $9.27M | 0.4% |
| Eli Lilly & COCOM | COM | $8.19M | 0.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $8.1M | 0.4% |
| Amazon Com Inc.COM | COM | $7.11M | 0.3% |
| Exxon Mobil Corp.COM | COM | $6.98M | 0.3% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $6.4M | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.38M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $5.98M | 0.3% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $5.83M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.8M | 0.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $5.79M | 0.3% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $5.79M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.59M | 0.2% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $5.45M | 0.2% |
| Woodward Inc.COM | COM | $5.31M | 0.2% |
| Mcdonalds Corp.COM | COM | $5.15M | 0.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $5.09M | 0.2% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $4.98M | 0.2% |
| Chevron CorporationCOM | COM | $4.54M | 0.2% |
Dimensional ETF TrustUS EQUI MARK ETF$314M
- Class
- US EQUI MARK ETF
- Share
- 13.6%
Dimensional ETF TrustUS SMALL CAP ETF$232M
- Class
- US SMALL CAP ETF
- Share
- 10.0%
Dimensional ETF TrustUS MKTWIDE VALUE$223M
- Class
- US MKTWIDE VALUE
- Share
- 9.6%
American Centy ETF TRUS SML CP VALU$173M
- Class
- US SML CP VALU
- Share
- 7.5%
Dimensional ETF TrustUS HIGH PROF ETF$140M
- Class
- US HIGH PROF ETF
- Share
- 6.1%
Dimensional ETF TrustUS COR EQU 2 ETF$106M
- Class
- US COR EQU 2 ETF
- Share
- 4.6%
Dimensional ETF TrustEMGR CRE EQT MNG$98M
- Class
- EMGR CRE EQT MNG
- Share
- 4.2%
Dimensional ETF TrustINTERNATNAL VAL$96.5M
- Class
- INTERNATNAL VAL
- Share
- 4.2%
Dimensional ETF TrustGLOBAL REAL EST$81.3M
- Class
- GLOBAL REAL EST
- Share
- 3.5%
American Centy ETF TRINTL SMCP VLU$77.3M
- Class
- INTL SMCP VLU
- Share
- 3.3%
Dimensional ETF TrustINTL HIGH PROFIT$56.2M
- Class
- INTL HIGH PROFIT
- Share
- 2.4%
Dimensional ETF TrustINTL SMALL CAP E$54.7M
- Class
- INTL SMALL CAP E
- Share
- 2.4%
Dimensional ETF TrustGLOB CO PLUS ETF$37.3M
- Class
- GLOB CO PLUS ETF
- Share
- 1.6%
Apple Inc.COM$35.7M
- Class
- COM
- Share
- 1.5%
Dimensional ETF TrustUS TARGETED VLU$32.5M
- Class
- US TARGETED VLU
- Share
- 1.4%
Dimensional ETF TrustWORLD EX US CORE$29.5M
- Class
- WORLD EX US CORE
- Share
- 1.3%
American Centy ETF TRAVANTIS EMGMKT$22.1M
- Class
- AVANTIS EMGMKT
- Share
- 1.0%
Rbb Fund TrustLONGVIEW ADVANTG$21.9M
- Class
- LONGVIEW ADVANTG
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$21.3M
- Class
- TOTAL STK MKT
- Share
- 0.9%
iShares TRCORE US AGGBD ET$19.9M
- Class
- CORE US AGGBD ET
- Share
- 0.9%
Caterpillar Inc.COM$15.9M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$15.8M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
American Centy ETF TRINTL EQT ETF$15.1M
- Class
- INTL EQT ETF
- Share
- 0.7%
Dimensional ETF TrustUS SUSTAINABILTY$12.8M
- Class
- US SUSTAINABILTY
- Share
- 0.6%
Dimensional ETF TrustUS LARG VALU ETF$12.1M
- Class
- US LARG VALU ETF
- Share
- 0.5%
Microsoft Corp.COM$12.1M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$11.8M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$11.4M
- Class
- TR UNIT
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$10.5M
- Class
- CL B NEW
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$9.93M
- Class
- US SMALL CAP ETF
- Share
- 0.4%
Johnson & JohnsonCOM$9.8M
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$9.27M
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$8.19M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQT MK$8.1M
- Class
- INTL CORE EQT MK
- Share
- 0.4%
Amazon Com Inc.COM$7.11M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$6.98M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustWORLD EQUITY ETF$6.4M
- Class
- WORLD EQUITY ETF
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$6.38M
- Class
- VALUE ETF
- Share
- 0.3%
Costco Wholesale CorporationCOM$5.98M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS COR EQU 1 ETF$5.83M
- Class
- US COR EQU 1 ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$5.8M
- Class
- CAP STK CL A
- Share
- 0.3%
Dimensional ETF TrustUS CORE EQT MKT$5.79M
- Class
- US CORE EQT MKT
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQUITY$5.79M
- Class
- INTL CORE EQUITY
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$5.59M
- Class
- CAP STK CL C
- Share
- 0.2%
Dimensional ETF TrustEMERGING MKTS CO$5.45M
- Class
- EMERGING MKTS CO
- Share
- 0.2%
Woodward Inc.COM$5.31M
- Class
- COM
- Share
- 0.2%
Mcdonalds Corp.COM$5.15M
- Class
- COM
- Share
- 0.2%
iShares TRMSCI USA QLT FCT$5.09M
- Class
- MSCI USA QLT FCT
- Share
- 0.2%
Dimensional ETF TrustINTERNATIONAL$4.98M
- Class
- INTERNATIONAL
- Share
- 0.2%
Chevron CorporationCOM$4.54M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 266 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1583751
- File number
- 028-15613
- Options
- 1 call, 0 put
- In the 25 largest
- 84.1%
- Prior quarter
- $1.88B at 31 March 2026
- Positions opened
- 26
- Positions closed
- 11
Common questions
What are TCI Wealth Advisors’ 13F holdings worth?
$2.31 billion across 266 positions for the quarter ended 30 June 2026.
What is TCI Wealth Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US EQUI MARK ETF) was the largest position at $314 million, or 13.6% of reported 13F value, as of 30 June 2026.
How concentrated is TCI Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 66.6% of reported value and the twenty-five largest for 84.1%, across 266 positions as of 30 June 2026.
Does Form 13F show everything TCI Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TCI Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.