We are live on ! Find out more
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
Avg Time Held Equity + Options
25.2 quarters
Top 10 Avg Time Held Equity + Options
15.3 quarters
Top 20 Avg Time Held Equity + Options
19.3 quarters
Avg Time Held Equity only
25.3 quarters
Top 10 Avg Time Held Equity only
15.3 quarters
Top 20 Avg Time Held Equity only
19.3 quarters

Top Buys

Rank Stock Value
1
DFUS icon
Dimensional US Equity ETF
DFUS
+$40.1M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
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
U.S. Small Cap Portfolio ETF Class Shares
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 Held Since
DFUS icon
1
Dimensional US Equity ETF
DFUS
$21.6B
$314M 13.57%
3,829,125
+507,693
+15% +$40.1M
2021 Q2
20 quarters
DFAS icon
2
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$232M 10.05%
2,820,974
+225,900
+9% +$17.5M
2021 Q2
20 quarters
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$223M 9.63%
4,044,731
+580,692
+17% +$30.5M
2022 Q2
16 quarters
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.8B
$173M 7.5%
1,388,724
+175,962
+15% +$21M
2020 Q3
23 quarters
DUHP icon
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$140M 6.06%
3,354,088
+837,787
+33% +$33.4M
2022 Q1
17 quarters
DFAC icon
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
$106M 4.57%
2,382,827
+20,374
+0.9% +$872K
2021 Q2
20 quarters
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$98M 4.24%
2,436,573
+380,423
+19% +$14.7M
2020 Q4
22 quarters
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.5B
$96.5M 4.17%
1,786,134
+175,027
+11% +$9.62M
2021 Q3
19 quarters
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.69B
$81.3M 3.52%
2,805,784
+21,100
+0.8% +$604K
2022 Q4
14 quarters
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20B
$77.3M 3.34%
749,670
+52,139
+7% +$5.55M
2020 Q2
24 quarters
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.46B
$56.2M 2.43%
1,647,857
+312,187
+23% +$10.6M
2022 Q2
16 quarters
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.76B
$54.7M 2.37%
1,562,031
+135,631
+10% +$4.86M
2022 Q2
16 quarters
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.63B
$37.3M 1.62%
685,446
+70,711
+12% +$3.85M
2023 Q4
10 quarters
AAPL icon
14
Apple
AAPL
$4.97T
$35.7M 1.54%
123,283
-1,519
-1% -$434K
2013 Q2
52 quarters
DFAT icon
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$32.5M 1.41%
465,341
-5,469
-1% -$365K
2021 Q2
20 quarters
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$29.5M 1.28%
800,336
-39,120
-5% -$1.44M
2021 Q3
19 quarters
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$22.1M 0.96%
229,475
-4,839
-2% -$446K
2021 Q4
18 quarters
EBI icon
18
The RBB Fund Trust Longview Advantage ETF
EBI
$689M
$21.9M 0.95%
336,794
– –
2025 Q1
5 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$704B
$21.3M 0.92%
57,474
+2,782
+5% +$995K
2013 Q2
52 quarters
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.9M 0.86%
200,623
-9,788
-5% -$968K
2020 Q2
24 quarters
CAT icon
21
Caterpillar
CAT
$368B
$15.9M 0.69%
14,948
-8
-0.1% -$7.03K
2013 Q2
52 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$103B
$15.8M 0.68%
106,618
-638
-0.6% -$87.6K
2013 Q2
52 quarters
AVDE icon
23
Avantis International Equity ETF
AVDE
$19.1B
$15.1M 0.65%
169,275
+8,750
+5% +$785K
2021 Q3
19 quarters
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.4B
$12.8M 0.56%
275,091
+4,099
+2% +$185K
2022 Q4
14 quarters
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$12.1M 0.53%
307,093
+12,373
+4% +$474K
2023 Q3
11 quarters
1
2 3 4 5

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

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.