TCI Wealth Advisors, Inc. Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$1.5T

Holdings

251

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (251 positions)

#	Stock	Shares	Value	% Portfolio
1	DFUSDIMENSIONAL ETF TRUST	3,321,432	$235.5B	16.18%
2	DFASDIMENSIONAL ETF TRUST	2,595,074	$184.6B	12.68%
3	DFUVDIMENSIONAL ETF TRUST	3,464,039	$167.9B	11.53%
4	DUHPDIMENSIONAL ETF TRUST	2,516,301	$92.5B	6.35%
5	DFACDIMENSIONAL ETF TRUST	2,362,453	$91.8B	6.31%
6	DFIVDIMENSIONAL ETF TRUST	1,611,107	$85.0B	5.84%
7	DFGRDIMENSIONAL ETF TRUST	2,784,684	$74.0B	5.08%
8	AVDVAMERICAN CENTY ETF TR	697,531	$69.7B	4.79%
9	DFAEDIMENSIONAL ETF TRUST	2,056,150	$69.6B	4.78%
10	DFISDIMENSIONAL ETF TRUST	1,426,400	$48.0B	3.30%
11	DIHPDIMENSIONAL ETF TRUST	1,335,670	$43.0B	2.96%
12	DFGPDIMENSIONAL ETF TRUST	614,735	$33.2B	2.28%
13	DFATDIMENSIONAL ETF TRUST	470,810	$29.4B	2.02%
14	DFAXDIMENSIONAL ETF TRUST	839,456	$28.5B	1.96%
15	AGGISHARES TR	210,411	$20.9B	1.43%
16	EBIRBB FUND TRUST	336,794	$19.5B	1.34%
17	AVEMAMERICAN CENTY ETF TR	234,314	$18.9B	1.30%
18	AVDEAMERICAN CENTY ETF TR	160,525	$13.6B	0.94%
19	DFSUDIMENSIONAL ETF TRUST	270,992	$11.1B	0.76%
20	DFLVDIMENSIONAL ETF TRUST	294,720	$10.5B	0.72%
21	DFSVDIMENSIONAL ETF TRUST	262,236	$9.2B	0.63%
22	DFAIDIMENSIONAL ETF TRUST	187,728	$7.3B	0.50%
23	DFAWDIMENSIONAL ETF TRUST	79,147	$5.8B	0.40%
24	DCORDIMENSIONAL ETF TRUST	69,649	$5.0B	0.34%
25	DFICDIMENSIONAL ETF TRUST	139,106	$4.9B	0.34%
26	DFEMDIMENSIONAL ETF TRUST	135,483	$4.7B	0.32%
27	DFAUDIMENSIONAL ETF TRUST	102,188	$4.6B	0.32%
28	DFSIDIMENSIONAL ETF TRUST	108,155	$4.6B	0.32%
29	BSVVANGUARD BD INDEX FDS	46,755	$3.7B	0.25%
30	DFSEDIMENSIONAL ETF TRUST	85,003	$3.6B	0.25%
31	BNDVANGUARD BD INDEX FDS	44,496	$3.3B	0.23%
32	AVLVAMERICAN CENTY ETF TR	38,888	$3.1B	0.22%
33	DFSDDIMENSIONAL ETF TRUST	52,252	$2.5B	0.17%
34	VTEIVANGUARD MUN BD FDS	21,273	$2.1B	0.15%
35	EFAISHARES TR	19,903	$1.9B	0.13%
36	KMBKIMBERLY-CLARK CORP	18,605	$1.8B	0.12%
37	TAT&T INC	49,866	$1.4B	0.10%
38	VTEBVANGUARD MUN BD FDS	28,458	$1.4B	0.10%
39	PSNPARSONS CORP DEL	24,993	$1.4B	0.09%
40	BIVVANGUARD BD INDEX FDS	17,356	$1.3B	0.09%
41	AVREAMERICAN CENTY ETF TR	28,478	$1.3B	0.09%
42	UPSTUPSTART HLDGS INC	48,389	$1.2B	0.09%
43	BACVERIZON COMMUNICATIONS INC	23,760	$1.2B	0.08%
44	CVSCVS HEALTH CORP	13,266	$952.8M	0.07%
45	VEAVANGUARD TAX-MANAGED FDS	14,287	$915.5M	0.06%
46	CSCOCISCO SYS INC	11,409	$885.3M	0.06%
47	SCHWSCHWAB CHARLES CORP	9,263	$870.5M	0.06%
48	SCHFSCHWAB STRATEGIC TR	34,811	$861.6M	0.06%
49	INTCINTEL CORP	19,260	$850.0M	0.06%
50	SCHGSCHWAB STRATEGIC TR	28,567	$832.2M	0.06%
51	VNQVANGUARD INDEX FDS	9,376	$831.7M	0.06%
52	AQLTISHARES TR	9,033	$817.8M	0.06%
53	VEUVANGUARD INTL EQUITY INDEX F	10,711	$804.4M	0.06%
54	NFLXNETFLIX INC.	7,814	$751.3M	0.05%
55	ZIONZIONS BANCORPORATION NATL AS	11,674	$672.7M	0.05%
56	IJHISHARES TR	9,224	$622.9M	0.04%
57	BACBANK AMERICA CORP	12,732	$620.7M	0.04%
58	NEARISHARES U S ETF TR	12,086	$614.4M	0.04%
59	MOALTRIA GROUP INC	9,163	$604.7M	0.04%
60	IFRAISHARES TR	10,146	$580.4M	0.04%
61	SMSM ENERGY COMPANY	18,277	$569.9M	0.04%
62	EMXCISHARES INC	7,166	$563.7M	0.04%
63	AVGEAMERICAN CENTY ETF TR	6,205	$546.2M	0.04%
64	IWRISHARES TR	5,153	$501.0M	0.03%
65	VWOVANGUARD INTL EQUITY INDEX F	9,261	$500.6M	0.03%
66	VCSHVANGUARD SCOTTSDALE FDS	6,188	$490.5M	0.03%
67	IDV*ISHARES TR	10,498	$446.8M	0.03%
68	GTESGATES INDL CORP PLC	19,308	$436.6M	0.03%
69	SOSOUTHERN CO	4,413	$425.9M	0.03%
70	PFEPFIZER INC	15,159	$425.7M	0.03%
71	USMVISHARES TR	4,544	$421.4M	0.03%
72	ISCFISHARES TR	10,063	$420.5M	0.03%
73	AVSDAMERICAN CENTY ETF TR	5,620	$413.9M	0.03%
74	XELXCEL ENERGY INC	5,182	$411.7M	0.03%
75	DISDISNEY WALT CO	4,204	$405.2M	0.03%
76	SBUXSTARBUCKS CORP	4,502	$403.4M	0.03%
77	DFARDIMENSIONAL ETF TRUST	16,676	$394.4M	0.03%
78	MDTMEDTRONIC PLC	4,546	$393.9M	0.03%
79	SCHXSCHWAB STRATEGIC TR	14,923	$382.6M	0.03%
80	AVSUAMERICAN CENTY ETF TR	5,017	$370.9M	0.03%
81	GWXSPDR INDEX SHS FDS	8,318	$351.3M	0.02%
82	AVIVAMERICAN CENTY ETF TR	4,514	$337.8M	0.02%
83	SCHASCHWAB STRATEGIC TR	11,567	$336.4M	0.02%
84	WFCWELLS FARGO & CO	4,201	$334.4M	0.02%
85	KOCOCA COLA CO	4,299	$327.0M	0.02%
86	NEENEXTERA ENERGY INC	3,459	$321.3M	0.02%
87	RAAETF OPPORTUNITIES TRUST	11,125	$307.2M	0.02%
88	USBUS BANCORP	5,876	$305.6M	0.02%
89	MCWMISTER CAR WASH INC	42,555	$296.6M	0.02%
90	SOLSSOLSTICE ADVANCED MATLS INC	3,829	$291.6M	0.02%
91	VXUSVANGUARD STAR FDS	3,678	$283.6M	0.02%
92	PFFISHARES TR	9,270	$281.1M	0.02%
93	BMYBRISTOL-MYERS SQUIBB CO	4,569	$277.1M	0.02%
94	AIQGLOBAL X FDS	5,919	$276.2M	0.02%
95	DINOHF SINCLAIR CORP	4,402	$274.6M	0.02%
96	ESMLISHARES TR	5,826	$273.9M	0.02%
97	SCHDSCHWAB STRATEGIC TR	8,888	$272.7M	0.02%
98	CTVACORTEVA INC	3,240	$271.2M	0.02%
99	WBDWARNER BROS DISCOVERY INC	9,827	$269.9M	0.02%
100	CVGWCALAVO GROWERS INC	10,444	$269.4M	0.02%

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