TCI Wealth Advisors, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $2.31B
Positions: 266
Quarter ended: June 30, 2026
Filed: July 29, 2026

Reported portfolio value by quarter (55 quarters reported)

$2.31B $82.5M

Q4 12 Q3 15 Q2 18 Q1 21 Q4 23 Q2 26

$82.5M in Q4 2012 → $2.31B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	13.6%	Added 15%	3,829,125	$314M
DE Dimensional ETF Trust	10.0%	Added 8.7%	2,820,974	$232M
DE Dimensional ETF Trust	9.6%	Added 17%	4,044,731	$223M
AC American Centy ETF Tr	7.5%	Added 15%	1,388,724	$173M
DE Dimensional ETF Trust	6.1%	Added 33%	3,354,088	$140M
DE Dimensional ETF Trust	4.6%	Added 0.9%	2,382,827	$106M
DE Dimensional ETF Trust	4.2%	Added 19%	2,436,573	$98M
DE Dimensional ETF Trust	4.2%	Added 11%	1,786,134	$96.5M
DE Dimensional ETF Trust	3.5%	Added 0.8%	2,805,784	$81.3M
AC American Centy ETF Tr	3.3%	Added 7.5%	749,670	$77.3M
DE Dimensional ETF Trust	2.4%	Added 23%	1,647,857	$56.2M
DE Dimensional ETF Trust	2.4%	Added 9.5%	1,562,031	$54.7M
DE Dimensional ETF Trust	1.6%	Added 12%	685,446	$37.3M
Apple Inc	1.5%	Trimmed 1.2%	123,283	$35.7M
DE Dimensional ETF Trust	1.4%	Trimmed 1.2%	465,341	$32.5M
DE Dimensional ETF Trust	1.3%	Trimmed 4.7%	800,336	$29.5M
AC American Centy ETF Tr	1.0%	Trimmed 2.1%	229,475	$22.1M
RF Rbb Fund Trust	0.9%	Unchanged	336,794	$21.9M
VI Vanguard Index Fds	0.9%	Added 5.1%	57,474	$21.3M
IT Ishares Tr	0.9%	Trimmed 4.7%	200,623	$19.9M
Caterpillar Inc	0.7%	Trimmed 0.1%	14,948	$15.9M
IT Ishares Tr	0.7%	Trimmed 0.6%	106,618	$15.8M
AC American Centy ETF Tr	0.7%	Added 5.5%	169,275	$15.1M
DE Dimensional ETF Trust	0.6%	Added 1.5%	275,091	$12.8M
DE Dimensional ETF Trust	0.5%	Added 4.2%	307,093	$12.1M
Microsoft Corp	0.5%	Added 6.1%	32,359	$12.1M
IT Ishares Tr	0.5%	Trimmed 0.5%	15,751	$11.8M
SS State Str SPDR S&P 500 ETF T	0.5%	Trimmed 0.4%	15,297	$11.4M
BH Berkshire Hathaway Inc Del	0.5%	Added 3.7%	21,026	$10.5M
DE Dimensional ETF Trust	0.4%	Trimmed 2.4%	255,925	$9.93M
Johnson & Johnson	0.4%	Trimmed 0.1%	38,577	$9.8M
Nvidia Corporation	0.4%	Trimmed 7.6%	46,327	$9.27M
EL Eli Lilly & Co	0.4%	Added 0.1%	6,824	$8.19M
DE Dimensional ETF Trust	0.4%	Added 4.6%	196,365	$8.1M
Amazon Com Inc	0.3%	Trimmed 22%	29,811	$7.11M
Exxon Mobil Corp	0.3%	Added 1.0%	51,030	$6.98M
DE Dimensional ETF Trust	0.3%	Trimmed 2.3%	77,330	$6.4M
VI Vanguard Index Fds	0.3%	Added 1.7%	29,281	$6.38M
Costco Wholesale Corporation	0.3%	Added 0.6%	6,394	$5.98M
DE Dimensional ETF Trust	0.3%	Added 2.2%	71,170	$5.83M
Alphabet Inc	0.3%	Added 3.8%	16,239	$5.8M
DE Dimensional ETF Trust	0.3%	Added 9.6%	111,984	$5.79M
DE Dimensional ETF Trust	0.3%	Added 12%	155,289	$5.79M
Alphabet Inc	0.2%	Trimmed 3.2%	15,810	$5.59M
DE Dimensional ETF Trust	0.2%	Trimmed 1.0%	134,106	$5.45M
Woodward Inc	0.2%	Unchanged	12,490	$5.31M
M Mcdonalds Corp	0.2%	Trimmed 0.8%	19,048	$5.15M
IT Ishares Tr	0.2%	Trimmed 0.2%	23,210	$5.09M
DE Dimensional ETF Trust	0.2%	Added 2.0%	110,345	$4.98M
Chevron Corporation	0.2%	Added 1.4%	27,360	$4.54M
DE Dimensional ETF Trust	0.2%	Trimmed 0.8%	84,357	$4.12M
Abbvie Inc	0.2%	Added 1.8%	15,431	$3.88M
IQ Invesco Qqq Tr	0.2%	Trimmed 0.2%	5,207	$3.83M
AC American Centy ETF Tr	0.2%	Added 7.8%	41,919	$3.82M
VI Vanguard Index Fds	0.2%	Added 3.8%	5,379	$3.69M
VB Vanguard Bd Index Fds	0.2%	Added 174%	47,470	$3.64M
VB Vanguard Bd Index Fds	0.2%	Trimmed 0.1%	46,687	$3.64M
Jpmorgan Chase & Co	0.2%	Added 3.4%	11,105	$3.63M
VB Vanguard Bd Index Fds	0.1%	Trimmed 4.4%	42,523	$3.12M
VM Vanguard Mun Bd Fds	0.1%	Added 106%	58,752	$2.97M

Showing top 60 of 266 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed July 29, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+507,693	+$41.6M	13.6%
DE Dimensional ETF Trust	Added	+837,787	+$35M	6.1%
DE Dimensional ETF Trust	Added	+580,692	+$31.9M	9.6%
AC American Centy ETF Tr	Added	+175,962	+$22M	7.5%
DE Dimensional ETF Trust	Added	+225,900	+$18.6M	10.0%
DE Dimensional ETF Trust	Added	+380,423	+$15.3M	4.2%
DE Dimensional ETF Trust	Added	+312,187	+$10.7M	2.4%
DE Dimensional ETF Trust	Added	+175,027	+$9.45M	4.2%
AC American Centy ETF Tr	Added	+52,139	+$5.37M	3.3%
DE Dimensional ETF Trust	Added	+135,631	+$4.75M	2.4%

Showing the 10 largest of 245 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+323,617	+$11.9M	4.9%
DE Dimensional ETF Trust	Added	+153,007	+$10.8M	12.5%
AC American Centy ETF Tr	Added	+67,767	+$7.49M	7.1%
DE Dimensional ETF Trust	Added	+144,548	+$7M	8.9%
DE Dimensional ETF Trust	Added	+102,895	+$4M	4.9%
DE Dimensional ETF Trust	Added	+106,750	+$3.61M	3.7%
DE Dimensional ETF Trust	Added	+130,168	+$3.46M	3.9%
IQ Invesco Qqq Tr	New	+5,219	+$3.01M	0.2%
DE Dimensional ETF Trust	Added	+39,237	+$2.79M	9.8%
DE Dimensional ETF Trust	Added	+67,861	+$2.19M	2.3%

Showing the 10 largest of 247 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 02, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+216,267	+$16M	13.0%
DE Dimensional ETF Trust	Added	+397,607	+$15.1M	4.6%
DE Dimensional ETF Trust	Added	+278,384	+$13M	8.5%
AC American Centy ETF Tr	Added	+111,819	+$11.4M	6.4%
DE Dimensional ETF Trust	Added	+396,121	+$10.5M	3.9%
DE Dimensional ETF Trust	Added	+230,774	+$7.52M	3.5%
DE Dimensional ETF Trust	Added	+99,453	+$6.93M	9.8%
DE Dimensional ETF Trust	Added	+167,430	+$6.63M	4.9%
DE Dimensional ETF Trust	Added	+131,303	+$4.16M	2.2%
DE Dimensional ETF Trust	Added	+63,842	+$3.19M	4.5%

Showing the 10 largest of 243 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+221,791	+$16.1M	12.8%
DE Dimensional ETF Trust	Added	+406,768	+$15.4M	4.0%
DE Dimensional ETF Trust	Added	+299,159	+$13.4M	8.1%
AC American Centy ETF Tr	Added	+117,722	+$11.7M	6.1%
DE Dimensional ETF Trust	Added	+324,375	+$8.86M	3.7%
DE Dimensional ETF Trust	Added	+209,542	+$6.61M	3.2%
DE Dimensional ETF Trust	Added	+83,050	+$5.69M	10.0%
DE Dimensional ETF Trust	Added	+124,191	+$5.27M	0.5%
DE Dimensional ETF Trust	Added	+141,068	+$4.29M	2.1%
VW Vanguard Wellington Fd	New	+39,500	+$4.03M	0.2%

Showing the 10 largest of 244 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 16, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+247,713	+$16.6M	12.5%
DE Dimensional ETF Trust	Added	+377,756	+$13.4M	3.4%
IT Ishares Tr	Added	+106,859	+$11.7M	0.8%
DE Dimensional ETF Trust	Added	+266,152	+$11.3M	7.9%
DE Dimensional ETF Trust	Added	+314,464	+$8.44M	3.6%
DE Dimensional ETF Trust	Added	+239,732	+$7.06M	0.5%
DE Dimensional ETF Trust	Added	+127,712	+$6.96M	2.2%
DE Dimensional ETF Trust	Trimmed	−89,424	−$5.7M	10.4%
AC American Centy ETF Tr	Added	+50,356	+$4.59M	5.7%
VI Vanguard Index Fds	Added	+24,793	+$4.38M	0.4%

Showing the 10 largest of 245 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 21, 2025

Company	Action	Shares changed	Value of change	% of portfolio
RF Rbb Fund Trust	New	+344,988	+$16.3M	1.3%
DE Dimensional ETF Trust	Added	+292,348	+$9.69M	2.7%
DE Dimensional ETF Trust	Added	+139,609	+$8.44M	12.0%
DE Dimensional ETF Trust	Added	+188,031	+$7.75M	8.2%
DE Dimensional ETF Trust	Added	+280,631	+$7.37M	3.4%
DE Dimensional ETF Trust	Added	+251,013	+$6.5M	2.8%
AC American Centy ETF Tr	Added	+62,442	+$5.44M	6.0%
DE Dimensional ETF Trust	Added	+136,207	+$3.67M	1.8%
DE Dimensional ETF Trust	Added	+60,210	+$3.6M	11.8%
DE Dimensional ETF Trust	Added	+118,166	+$3.05M	2.9%

Showing the 10 largest of 225 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 23, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+218,308	+$5.54M	2.4%
DE Dimensional ETF Trust	Added	+187,940	+$4.8M	2.9%
DE Dimensional ETF Trust	Added	+188,569	+$4.63M	2.7%
DE Dimensional ETF Trust	Added	+117,106	+$3.96M	2.0%
DE Dimensional ETF Trust	Added	+49,340	+$3.21M	13.1%
DE Dimensional ETF Trust	Added	+126,968	+$3.2M	1.5%
DE Dimensional ETF Trust	Added	+71,476	+$2.47M	5.8%
DE Dimensional ETF Trust	Added	+60,186	+$2.14M	4.1%
DE Dimensional ETF Trust	Added	+43,031	+$2.02M	0.2%
DE Dimensional ETF Trust	Added	+44,653	+$1.83M	7.8%

Showing the 10 largest of 223 changes.

Q3 2024

quarter ended September 30, 2024 · filed October 24, 2024

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+246,279	+$6.75M	2.1%
DE Dimensional ETF Trust	Added	+96,006	+$6.23M	12.9%
DE Dimensional ETF Trust	Added	+195,282	+$5.24M	2.5%
DE Dimensional ETF Trust	Added	+180,924	+$5.22M	2.8%
DE Dimensional ETF Trust	Added	+142,776	+$4.9M	5.6%
DE Dimensional ETF Trust	Added	+110,056	+$3.75M	1.7%
DE Dimensional ETF Trust	Added	+47,763	+$2.97M	12.4%
DE Dimensional ETF Trust	Added	+107,113	+$2.97M	1.4%
DE Dimensional ETF Trust	Added	+69,782	+$2.91M	7.9%
AC American Centy ETF Tr	Added	+28,495	+$2.73M	6.5%

Showing the 10 largest of 228 changes.

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