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

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
MSFT icon
26
Microsoft
MSFT
$3.75T
$12.1M 0.52%
32,359
+1,872
+6% +$757K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$11.8M 0.51%
15,751
-76
-0.5% -$55.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.4M 0.49%
15,297
-64
-0.4% -$46.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.5M 0.46%
21,026
+749
+4% +$360K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$9.93M 0.43%
255,925
-6,311
-2% -$236K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$9.8M 0.42%
38,577
-49
-0.1% -$11.4K
NVDA icon
32
NVIDIA
NVDA
$5.51T
$9.27M 0.4%
46,327
-3,806
-8% -$783K
LLY icon
33
Eli Lilly
LLY
$1.05T
$8.19M 0.35%
6,824
+10
+0.1% +$10.2K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$8.1M 0.35%
196,365
+8,637
+5% +$355K
AMZN icon
35
Amazon
AMZN
$2.76T
$7.11M 0.31%
29,811
-8,639
-22% -$2.17M
XOM icon
36
ExxonMobil
XOM
$643B
$6.98M 0.3%
51,030
+503
+1% +$75.3K
DFAW icon
37
Dimensional World Equity ETF
DFAW
$1.68B
$6.4M 0.28%
77,330
-1,817
-2% -$147K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$6.38M 0.28%
29,281
+501
+2% +$105K
COST icon
39
Costco
COST
$415B
$5.98M 0.26%
6,394
+37
+0.6% +$36.9K
DCOR icon
40
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$5.83M 0.25%
71,170
+1,521
+2% +$121K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$5.8M 0.25%
16,239
+587
+4% +$211K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.79M 0.25%
111,984
+9,796
+10% +$490K
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$5.79M 0.25%
155,289
+16,183
+12% +$607K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.13T
$5.59M 0.24%
15,810
-530
-3% -$189K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$5.45M 0.24%
134,106
-1,377
-1% -$54.1K
WWD icon
46
Woodward
WWD
$20.4B
$5.31M 0.23%
12,490
– –
MCD icon
47
McDonald's
MCD
$184B
$5.15M 0.22%
19,048
-162
-0.8% -$46.5K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.09M 0.22%
23,210
-44
-0.2% -$9.23K
DFSI
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$4.98M 0.22%
110,345
+2,190
+2% +$98.4K
CVX icon
50
Chevron
CVX
$392B
$4.54M 0.2%
27,360
+388
+1% +$72.2K
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.