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
(+23%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
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 |
Dimensional US Equity ETF
DFUS
|
+$40.1M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$33.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$21M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.17M |
| 2 |
Honeywell
HON
|
+$1.63M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.44M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $12.1M | 0.52% |
32,359
+1,872
| +6% | +$757K |
2013 Q2
52 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$897B
| $11.8M | 0.51% |
15,751
-76
| -0.5% | -$55.3K |
2013 Q2
52 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11.4M | 0.49% |
15,297
-64
| -0.4% | -$46.4K |
2013 Q2
52 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.5M | 0.46% |
21,026
+749
| +4% | +$360K |
2013 Q2
52 quarters
|
|
30
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $9.93M | 0.43% |
255,925
-6,311
| -2% | -$236K |
2022 Q4
14 quarters
|
|
31
Johnson & Johnson
JNJ
$634B
| $9.8M | 0.42% |
38,577
-49
| -0.1% | -$11.4K |
2013 Q2
52 quarters
|
|
32
NVIDIA
NVDA
$5.47T
| $9.27M | 0.4% |
46,327
-3,806
| -8% | -$783K |
2013 Q2
52 quarters
|
|
33
Eli Lilly
LLY
$1.05T
| $8.19M | 0.35% |
6,824
+10
| +0.1% | +$10.2K |
2013 Q2
52 quarters
|
|
34
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $8.1M | 0.35% |
196,365
+8,637
| +5% | +$355K |
2021 Q2
20 quarters
|
|
|
35
Amazon
AMZN
$2.8T
| $7.11M | 0.31% |
29,811
-8,639
| -22% | -$2.17M |
2013 Q2
52 quarters
|
|
36
ExxonMobil
XOM
$707B
| $6.98M | 0.3% |
51,030
+503
| +1% | +$75.3K |
2013 Q2
52 quarters
|
|
37
Dimensional World Equity ETF
DFAW
$1.7B
| $6.4M | 0.28% |
77,330
-1,817
| -2% | -$147K |
2024 Q1
9 quarters
|
|
38
Vanguard Morningstar Value ETF
VTV
$189B
| $6.38M | 0.28% |
29,281
+501
| +2% | +$105K |
2013 Q2
52 quarters
|
|
39
Costco
COST
$424B
| $5.98M | 0.26% |
6,394
+37
| +0.6% | +$36.9K |
2013 Q2
52 quarters
|
|
40
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $5.83M | 0.25% |
71,170
+1,521
| +2% | +$121K |
2025 Q2
4 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.8M | 0.25% |
16,239
+587
| +4% | +$211K |
2015 Q4
42 quarters
|
|
42
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $5.79M | 0.25% |
111,984
+9,796
| +10% | +$490K |
2025 Q2
4 quarters
|
|
43
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $5.79M | 0.25% |
155,289
+16,183
| +12% | +$607K |
2024 Q1
9 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.29T
| $5.59M | 0.24% |
15,810
-530
| -3% | -$189K |
2013 Q2
52 quarters
|
|
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
| $5.45M | 0.24% |
134,106
-1,377
| -1% | -$54.1K |
2025 Q2
4 quarters
|
|
46
Woodward
WWD
$19.7B
| $5.31M | 0.23% |
12,490
| – | – |
2015 Q1
45 quarters
|
|
47
McDonald's
MCD
$166B
| $5.15M | 0.22% |
19,048
-162
| -0.8% | -$46.5K |
2013 Q2
52 quarters
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $5.09M | 0.22% |
23,210
-44
| -0.2% | -$9.23K |
2022 Q2
16 quarters
|
|
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $4.98M | 0.22% |
110,345
+2,190
| +2% | +$98.4K |
2022 Q4
14 quarters
|
|
50
Chevron
CVX
$422B
| $4.54M | 0.2% |
27,360
+388
| +1% | +$72.2K |
2015 Q2
44 quarters
|
|
Similar funds
HHGA
GGH
AI
LW
EFP
PA
CI
SSWM
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.