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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$2.31B
AUM Growth
+$428M
Cap. Flow
+$200M
Cap. Flow %
8.65%
Top 10 Hldgs %
66.65%
Holding
276
New
25
Increased
112
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$40.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.17M
2
HON icon
Honeywell
HON
+$1.63M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.44M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.34%
2 Technology 3.36%
3 Industrials 1.76%
4 Healthcare 1.36%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$314M 13.57%
3,829,125
+507,693
+15% +$40.1M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.7B
$232M 10.05%
2,820,974
+225,900
+9% +$17.5M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$223M 9.63%
4,044,731
+580,692
+17% +$30.5M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.4B
$173M 7.5%
1,388,724
+175,962
+15% +$21M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.8B
$140M 6.06%
3,354,088
+837,787
+33% +$33.4M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$106M 4.57%
2,382,827
+20,374
+0.9% +$872K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$98M 4.24%
2,436,573
+380,423
+19% +$14.7M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.9B
$96.5M 4.17%
1,786,134
+175,027
+11% +$9.62M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.84B
$81.3M 3.52%
2,805,784
+21,100
+0.8% +$604K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20.5B
$77.3M 3.34%
749,670
+52,139
+7% +$5.55M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.63B
$56.2M 2.43%
1,647,857
+312,187
+23% +$10.6M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.98B
$54.7M 2.37%
1,562,031
+135,631
+10% +$4.86M
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$37.3M 1.62%
685,446
+70,711
+12% +$3.85M
AAPL icon
14
Apple
AAPL
$4.59T
$35.7M 1.54%
123,283
-1,519
-1% -$434K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$32.5M 1.41%
465,341
-5,469
-1% -$365K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$29.5M 1.28%
800,336
-39,120
-5% -$1.44M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$22.1M 0.96%
229,475
-4,839
-2% -$446K
EBI
18
The RBB Fund Trust Longview Advantage ETF
EBI
$694M
$21.9M 0.95%
336,794
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$21.3M 0.92%
57,474
+2,782
+5% +$995K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.9M 0.86%
200,623
-9,788
-5% -$968K
CAT icon
21
Caterpillar
CAT
$376B
$15.9M 0.69%
14,948
-8
-0.1% -$7.03K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.8M 0.68%
106,618
-638
-0.6% -$87.6K
AVDE icon
23
Avantis International Equity ETF
AVDE
$19.1B
$15.1M 0.65%
169,275
+8,750
+5% +$785K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$12.8M 0.56%
275,091
+4,099
+2% +$185K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$12.1M 0.53%
307,093
+12,373
+4% +$474K
1
2 3 4 5

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SSWM
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TCI Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TCI Wealth Advisors held 276 positions worth $2.31B, up 23% from $1.88B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TCI Wealth Advisors deployed $200M of net new capital in Q2 2026, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was Honeywell Aerospace: 7,584 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $2.17M trimmed.

  • TCI Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 7,584 shares worth $1.68M.
  • TCI Wealth Advisors added most to Dimensional US Equity ETF in Q2 2026, an estimated $40.1M increase.
  • TCI Wealth Advisors's biggest Q2 2026 reduction was Amazon, cutting an estimated $2.17M.
  • TCI Wealth Advisors fully exited Palantir in Q2 2026, selling an estimated $384K.
  • TCI Wealth Advisors's ten largest holdings make up 67% of its $2.31B portfolio in Q2 2026.
  • TCI Wealth Advisors opened 25 new positions and closed 10 in Q2 2026.
  • TCI Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $2.31B.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.