Tci Wealth Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.88B
Q ending 2026-03-31
Prior quarter
$1.81B
Q ending 2025-12-31
Change
+3.8% QoQ · +50.8% YoY
Positions
251
reported holdings
Largest positions
Top 100 of 251 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $235.5M | 3.3M |
| Dimensional Etf Trust | DFAS | Shares | $184.6M | 2.6M |
| Dimensional Etf Trust | DFUV | Shares | $167.9M | 3.5M |
| American Centy Etf Tr | AVUV | Shares | $134.0M | 1.2M |
| Dimensional Etf Trust | DUHP | Shares | $92.5M | 2.5M |
| Dimensional Etf Trust | DFAC | Shares | $91.8M | 2.4M |
| Dimensional Etf Trust | DFIV | Shares | $85.0M | 1.6M |
| Dimensional Etf Trust | DFGR | Shares | $74.0M | 2.8M |
| American Centy Etf Tr | AVDV | Shares | $69.7M | 698K |
| Dimensional Etf Trust | DFAE | Shares | $69.6M | 2.1M |
| Dimensional Etf Trust | DFIS | Shares | $48.0M | 1.4M |
| Dimensional Etf Trust | DIHP | Shares | $43.0M | 1.3M |
| Dimensional Etf Trust | DFGP | Shares | $33.2M | 615K |
| Apple Inc | AAPL | Shares | $31.7M | 125K |
| Dimensional Etf Trust | DFAT | Shares | $29.4M | 471K |
| Dimensional Etf Trust | DFAX | Shares | $28.5M | 839K |
| Ishares Tr | AGG | Shares | $20.9M | 210K |
| Rbb Fund Trust | EBI | Shares | $19.5M | 337K |
| American Centy Etf Tr | AVEM | Shares | $18.9M | 234K |
| Vanguard Index Fds | VTI | Shares | $17.5M | 55K |
| American Centy Etf Tr | AVDE | Shares | $13.6M | 161K |
| Ishares Tr | IJR | Shares | $13.3M | 107K |
| Microsoft Corp | MSFT | Shares | $11.3M | 30K |
| Dimensional Etf Trust | DFSU | Shares | $11.1M | 271K |
| Caterpillar Inc | CAT | Shares | $10.6M | 15K |
| Dimensional Etf Trust | DFLV | Shares | $10.5M | 295K |
| Ishares Tr | IVV | Shares | $10.3M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.0M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.7M | 20K |
| Johnson & Johnson | JNJ | Shares | $9.4M | 39K |
| Dimensional Etf Trust | DFSV | Shares | $9.2M | 262K |
| Nvidia Corporation | NVDA | Shares | $8.7M | 50K |
| Exxon Mobil Corp | XOM | Shares | $8.6M | 51K |
| Amazon Com Inc | AMZN | Shares | $8.0M | 38K |
| Dimensional Etf Trust | DFAI | Shares | $7.3M | 188K |
| Costco Wholesale Corporation | COST | Shares | $6.3M | 6K |
| Eli Lilly & Co | LLY | Shares | $6.3M | 7K |
| Mcdonalds Corp | MCD | Shares | $6.0M | 19K |
| Dimensional Etf Trust | DFAW | Shares | $5.8M | 79K |
| Vanguard Index Fds | VTV | Shares | $5.6M | 29K |
| Chevron Corporation | CVX | Shares | $5.6M | 27K |
| Dimensional Etf Trust | DCOR | Shares | $5.0M | 70K |
| Dimensional Etf Trust | DFIC | Shares | $4.9M | 139K |
| Alphabet Inc | GOOG | Shares | $4.7M | 16K |
| Dimensional Etf Trust | DFEM | Shares | $4.7M | 135K |
| Dimensional Etf Trust | DFAU | Shares | $4.6M | 102K |
| Dimensional Etf Trust | DFSI | Shares | $4.6M | 108K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 16K |
| Woodward Inc | WWD | Shares | $4.5M | 12K |
| Ishares Tr | QUAL | Shares | $4.5M | 23K |
| Vanguard Wellington Fd | VTES | Shares | $3.9M | 39K |
| Vanguard Bd Index Fds | BSV | Shares | $3.7M | 47K |
| Dimensional Etf Trust | DFSE | Shares | $3.6M | 85K |
| Honeywell Intl Inc | HONGBP | Shares | $3.4M | 15K |
| Abbvie Inc | ABBV | Shares | $3.3M | 15K |
| Vanguard Bd Index Fds | BND | Shares | $3.3M | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| American Centy Etf Tr | AVLV | Shares | $3.1M | 39K |
| Vanguard Index Fds | VOO | Shares | $3.1M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $3.0M | 5K |
| Walmart Inc | WMT | Shares | $2.7M | 21K |
| Dimensional Etf Trust | DFSD | Shares | $2.5M | 52K |
| Mckesson Corp | MCK | Shares | $2.4M | 3K |
| Pepsico Inc | PEP | Shares | $2.2M | 14K |
| Tesla Inc | TSLA | Shares | $2.2M | 6K |
| Vanguard Mun Bd Fds | VTEI | Shares | $2.1M | 21K |
| Procter & Gamble Co | PG | Shares | $2.1M | 14K |
| Vanguard Index Fds | VB | Shares | $2.0M | 8K |
| Ishares Tr | EFA | Shares | $1.9M | 20K |
| International Business Machs | IBM | Shares | $1.9M | 8K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Kimberly-Clark Corp | KMB | Shares | $1.8M | 19K |
| Home Depot Inc | HD | Shares | $1.8M | 5K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Vanguard Index Fds | VBK | Shares | $1.6M | 5K |
| At&T Inc | T | Shares | $1.4M | 50K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.4M | 28K |
| American Express Co | AXP | Shares | $1.4M | 5K |
| Parsons Corp Del | PSN | Shares | $1.4M | 25K |
| Illinois Tool Wks Inc | ITW | Shares | $1.3M | 5K |
| Vanguard Bd Index Fds | BIV | Shares | $1.3M | 17K |
| Vanguard World Fd | VDE | Shares | $1.3M | 8K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| American Centy Etf Tr | AVRE | Shares | $1.3M | 28K |
| Ishares Tr | DVY | Shares | $1.3M | 8K |
| Upstart Hldgs Inc | UPST | Shares | $1.2M | 48K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.2M | 8K |
| 3M Co | MMM | Shares | $1.2M | 8K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 24K |
| Clorox Co Del | CLX | Shares | $1.2M | 11K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Ishares Tr | IWD | Shares | $1.2M | 5K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Watsco Inc | WSO | Shares | $1.1M | 3K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 3K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Merck & Co Inc | MRK | Shares | $1.0M | 9K |
| Abbott Laboratories | ABT | Shares | $1.0M | 10K |
| Cvs Health Corp | CVS | Shares | $953K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.