TCI Wealth Advisors, Inc.

data from 31/03/2026

Capitalization

$ 1.883 B

3.81%

Performance

$ 599.423 M

142.04%

Average holding period

28 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TCI Wealth Advisors, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 DFUS DIMENSIONAL ETF TRUST 12.51% 235.523 M $ 3321432 2021/06/30 -10.329 M $ -4.40 %
2026/03/31 DFAS DIMENSIONAL ETF TRUST 9.80% 184.588 M $ 2595074 2021/06/30 3.732 M $ 2.10 %
2026/03/31 DFUV DIMENSIONAL ETF TRUST 8.91% 167.867 M $ 3464039 2022/06/30 6.207 M $ 4.01 %
2026/03/31 AVUV AMERICAN CENTY ETF TR 7.11% 133.974 M $ 1212762 2020/09/30 9.721 M $ 8.33 %
2026/03/31 DUHP DIMENSIONAL ETF TRUST 4.91% 92.499 M $ 2516301 2022/03/31 -2.785 M $ -3.34 %
2026/03/31 DFAC DIMENSIONAL ETF TRUST 4.87% 91.805 M $ 2362453 2021/06/30 -1.649 M $ -1.84 %
2026/03/31 DFIV DIMENSIONAL ETF TRUST 4.52% 85.034 M $ 1611107 2021/09/30 4.692 M $ 5.77 %
2026/03/31 DFGR DIMENSIONAL ETF TRUST 3.93% 74.017 M $ 2784684 2022/12/31 424.722 K $ 0.61 %
2026/03/31 AVDV AMERICAN CENTY ETF TR 3.70% 69.655 M $ 697531 2020/06/30 4.122 M $ 6.27 %
2026/03/31 DFAE DIMENSIONAL ETF TRUST 3.70% 69.621 M $ 2056150 2020/12/31 2.515 M $ 3.96 %
2026/03/31 DFIS DIMENSIONAL ETF TRUST 2.55% 48.027 M $ 1426400 2022/06/30 1.052 M $ 2.22 %
2026/03/31 DIHP DIMENSIONAL ETF TRUST 2.29% 43.035 M $ 1335670 2022/06/30 697.294 K $ 1.74 %
2026/03/31 DFGP DIMENSIONAL ETF TRUST 1.76% 33.190 M $ 614735 2023/12/31 -48.312 K $ -0.15 %
2026/03/31 AAPL APPLE INC 1.68% 31.674 M $ 124802 2012/12/31 -2.326 M $ -6.65 %
2026/03/31 DFAT DIMENSIONAL ETF TRUST 1.56% 29.402 M $ 470810 2021/06/30 1.391 M $ 4.89 %
2026/03/31 DFAX DIMENSIONAL ETF TRUST 1.51% 28.516 M $ 839456 2021/09/30 1.087 M $ 3.79 %
2026/03/31 AGG ISHARES TR 1.11% 20.887 M $ 210411 2018/12/31 -130.088 K $ -0.61 %
2026/03/31 EBI RBB FUND TRUST 1.03% 19.487 M $ 336794 2025/03/31 431.096 K $ 2.26 %
2026/03/31 AVEM AMERICAN CENTY ETF TR 1.00% 18.881 M $ 234314 2021/12/31 865.535 K $ 4.62 %
2026/03/31 VTI VANGUARD INDEX FDS 0.93% 17.546 M $ 54692 2012/12/31 -775.417 K $ -4.31 %
2026/03/31 AVDE AMERICAN CENTY ETF TR 0.72% 13.619 M $ 160525 2021/09/30 420.252 K $ 3.06 %
2026/03/31 IJR ISHARES TR 0.71% 13.333 M $ 107256 2012/12/31 441.699 K $ 3.44 %
2026/03/31 MSFT MICROSOFT CORP 0.60% 11.285 M $ 30487 2012/12/31 -3.735 M $ -23.46 %
2026/03/31 DFSU DIMENSIONAL ETF TRUST 0.59% 11.135 M $ 270992 2022/12/31 -600.802 K $ -5.39 %
2026/03/31 CAT CATERPILLAR INC 0.56% 10.596 M $ 14956 2012/12/31 2.042 M $ 23.67 %
2026/03/31 DFLV DIMENSIONAL ETF TRUST 0.56% 10.524 M $ 294720 2023/03/31 405.474 K $ 4.38 %
2026/03/31 IVV ISHARES TR 0.55% 10.339 M $ 15827 2012/12/31 -470.048 K $ -4.63 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.53% 9.990 M $ 15361 2012/12/31 -476.857 K $ -4.63 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.52% 9.717 M $ 20277 2012/12/31 -477.864 K $ -4.67 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.50% 9.442 M $ 38626 2012/12/31 1.519 M $ 18.12 %
2026/03/31 DFSV DIMENSIONAL ETF TRUST 0.49% 9.189 M $ 262236 2022/12/31 559.296 K $ 6.54 %
2026/03/31 NVDA NVIDIA CORPORATION 0.46% 8.743 M $ 50133 2012/12/31 -612.102 K $ -6.49 %
2026/03/31 XOM EXXON MOBIL CORP 0.46% 8.572 M $ 50527 2012/12/31 2.505 M $ 40.98 %
2026/03/31 AMZN AMAZON COM INC 0.43% 8.008 M $ 38450 2012/12/31 -870.227 K $ -9.77 %
2026/03/31 DFAI DIMENSIONAL ETF TRUST 0.39% 7.314 M $ 187728 2021/06/30 159.371 K $ 2.23 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 0.34% 6.335 M $ 6357 2012/12/31 856.701 K $ 15.55 %
2026/03/31 LLY ELI LILLY & CO 0.33% 6.268 M $ 6814 2012/12/31 -1.247 M $ -14.41 %
2026/03/31 MCD MCDONALDS CORP 0.32% 5.970 M $ 19210 2012/12/31 99.618 K $ 1.69 %
2026/03/31 DFAW DIMENSIONAL ETF TRUST 0.31% 5.839 M $ 79147 2024/03/31 -14.703 K $ -0.27 %
2026/03/31 VTV VANGUARD INDEX FDS 0.30% 5.647 M $ 28780 2012/12/31 150.042 K $ 2.73 %
2026/03/31 CVX CHEVRON CORPORATION 0.30% 5.580 M $ 26972 2012/12/31 1.512 M $ 35.75 %
2026/03/31 DCOR DIMENSIONAL ETF TRUST 0.27% 5.020 M $ 69649 2025/06/30 -97.710 K $ -2.11 %
2026/03/31 DFIC DIMENSIONAL ETF TRUST 0.26% 4.942 M $ 139106 2024/03/31 121.396 K $ 3.11 %
2026/03/31 GOOG ALPHABET INC 0.25% 4.687 M $ 16340 2015/12/31 -445.883 K $ -8.58 %
2026/03/31 DFEM DIMENSIONAL ETF TRUST 0.25% 4.681 M $ 135483 2025/06/30 199.890 K $ 4.44 %
2026/03/31 DFAU DIMENSIONAL ETF TRUST 0.24% 4.611 M $ 102188 2025/06/30 -169.328 K $ -3.59 %
2026/03/31 DFSI DIMENSIONAL ETF TRUST 0.24% 4.586 M $ 108155 2022/12/31 -48.836 K $ -1.05 %
2026/03/31 GOOGL ALPHABET INC 0.24% 4.501 M $ 15652 2015/12/31 -465.221 K $ -8.13 %
2026/03/31 WWD WOODWARD INC 0.24% 4.470 M $ 12490 2015/03/31 697.112 K $ 18.39 %
2026/03/31 QUAL ISHARES TR 0.24% 4.460 M $ 23254 2022/06/30 -158.461 K $ -3.43 %
2026/03/31 VTES VANGUARD WELLINGTON FD 0.21% 3.911 M $ 38667 2025/09/30 -17.445 K $ -0.43 %
2026/03/31 BSV VANGUARD BD INDEX FDS 0.19% 3.666 M $ 46755 2012/12/31 -18.178 K $ -0.51 %
2026/03/31 DFSE DIMENSIONAL ETF TRUST 0.19% 3.602 M $ 85003 2024/03/31 75.690 K $ 2.15 %
2026/03/31 HON HONEYWELL INTL INC 0.18% 3.378 M $ 14944 2012/12/31 462.212 K $ 15.86 %
2026/03/31 ABBV ABBVIE INC 0.18% 3.298 M $ 15163 2013/03/31 -168.025 K $ -4.81 %
2026/03/31 BND VANGUARD BD INDEX FDS 0.17% 3.277 M $ 44496 2012/12/31 -18.047 K $ -0.58 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.17% 3.161 M $ 10745 2012/12/31 -421.040 K $ -8.71 %
2026/03/31 AVLV AMERICAN CENTY ETF TR 0.17% 3.135 M $ 38888 2024/06/30 122.447 K $ 6.39 %
2026/03/31 VOO VANGUARD INDEX FDS 0.16% 3.096 M $ 5180 2014/06/30 -159.850 K $ -4.72 %
2026/03/31 QQQ INVESCO QQQ TR 0.16% 3.012 M $ 5219 2018/06/30 0.000 $ 0.00 %
2026/03/31 WMT WALMART INC 0.14% 2.657 M $ 21382 2012/12/31 281.029 K $ 11.55 %
2026/03/31 DFSD DIMENSIONAL ETF TRUST 0.13% 2.502 M $ 52252 2024/06/30 -3.804 K $ -0.15 %
2026/03/31 MCK MCKESSON CORP 0.13% 2.369 M $ 2738 2012/12/31 69.272 K $ 5.49 %
2026/03/31 PEP PEPSICO INC 0.12% 2.239 M $ 14417 2012/12/31 174.278 K $ 8.20 %
2026/03/31 TSLA TESLA INC 0.12% 2.236 M $ 6014 2012/12/31 -446.300 K $ -17.34 %
2026/03/31 VANGUARD MUN BD FDS 0.11% 2.126 M $ 21273 2025/09/30 -18.611 K $ -0.88 %
2026/03/31 PG PROCTER & GAMBLE CO 0.11% 2.077 M $ 14383 2012/12/31 16.355 K $ 0.79 %
2026/03/31 VB VANGUARD INDEX FDS 0.11% 2.013 M $ 7684 2012/12/31 30.561 K $ 1.54 %
2026/03/31 EFA ISHARES TR 0.10% 1.933 M $ 19903 2012/12/31 23.198 K $ 1.15 %
2026/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.10% 1.894 M $ 7814 2012/12/31 -392.132 K $ -18.17 %
2026/03/31 AVGO BROADCOM INC 0.10% 1.816 M $ 5869 2018/06/30 -236.042 K $ -10.57 %
2026/03/31 KMB KIMBERLY-CLARK CORP 0.10% 1.795 M $ 18605 2012/12/31 -88.590 K $ -4.38 %
2026/03/31 HD HOME DEPOT INC 0.09% 1.776 M $ 5401 2012/12/31 -85.525 K $ -4.42 %
2026/03/31 META META PLATFORMS INC 0.09% 1.743 M $ 3046 2012/12/31 -276.282 K $ -13.33 %
2026/03/31 VBK VANGUARD INDEX FDS 0.09% 1.629 M $ 5389 2013/12/31 755.000 $ 0.05 %
2026/03/31 T AT&T INC 0.08% 1.446 M $ 49866 2012/12/31 197.170 K $ 16.71 %
2026/03/31 BRK-A BERKSHIRE HATHAWAY INC DEL 0.08% 1.436 M $ 2 2025/03/31 -73.320 K $ -4.86 %
2026/03/31 VTEB VANGUARD MUN BD FDS 0.08% 1.420 M $ 28458 2025/06/30 -11.377 K $ -0.80 %
2026/03/31 AXP AMERICAN EXPRESS CO 0.07% 1.411 M $ 4664 2012/12/31 -318.053 K $ -18.24 %
2026/03/31 PSN PARSONS CORP DEL 0.07% 1.354 M $ 24993 2025/06/30 -201.691 K $ -12.35 %
2026/03/31 ITW ILLINOIS TOOL WKS INC 0.07% 1.346 M $ 5171 2012/12/31 72.566 K $ 5.68 %
2026/03/31 BIV VANGUARD BD INDEX FDS 0.07% 1.340 M $ 17356 2024/06/30 -10.413 K $ -0.90 %
2026/03/31 VDE VANGUARD WORLD FD 0.07% 1.313 M $ 7585 2015/03/31 364.426 K $ 37.42 %
2026/03/31 RTX RTX CORPORATION 0.07% 1.255 M $ 6505 2020/06/30 0.000 $ 0.00 %
2026/03/31 AVRE AMERICAN CENTY ETF TR 0.07% 1.254 M $ 28478 2025/06/30 9.516 K $ 1.13 %
2026/03/31 DVY ISHARES TR 0.07% 1.253 M $ 8274 2012/12/31 90.663 K $ 7.28 %
2026/03/31 UPST UPSTART HLDGS INC 0.07% 1.241 M $ 48389 2021/09/30 -802.553 K $ -41.34 %
2026/03/31 VSS VANGUARD INTL EQUITY INDEX F 0.07% 1.230 M $ 8440 2012/12/31 21.815 K $ 1.72 %
2026/03/31 MMM 3M CO 0.06% 1.211 M $ 8342 2012/12/31 -129.324 K $ -9.29 %
2026/03/31 VZ VERIZON COMMUNICATIONS INC 0.06% 1.193 M $ 23760 2012/12/31 219.306 K $ 23.25 %
2026/03/31 CLX CLOROX CO DEL 0.06% 1.180 M $ 11382 2012/12/31 25.995 K $ 2.78 %
2026/03/31 GE GE AEROSPACE 0.06% 1.163 M $ 4099 2021/09/30 -106.283 K $ -7.88 %
2026/03/31 IWD ISHARES TR 0.06% 1.155 M $ 5404 2012/12/31 18.308 K $ 1.58 %
2026/03/31 LMT LOCKHEED MARTIN CORP 0.06% 1.137 M $ 1881 2012/12/31 277.293 K $ 24.96 %
2026/03/31 WSO WATSCO INC 0.06% 1.132 M $ 3111 2025/06/30 47.909 K $ 7.97 %
2026/03/31 VUG VANGUARD INDEX FDS 0.06% 1.122 M $ 2568 2015/03/31 -129.922 K $ -10.47 %
2026/03/31 V VISA INC 0.06% 1.096 M $ 3628 2012/12/31 -183.119 K $ -13.82 %
2026/03/31 MRK MERCK & CO INC 0.06% 1.037 M $ 8620 2014/03/31 131.437 K $ 14.28 %
2026/03/31 ABT ABBOTT LABORATORIES 0.05% 1.019 M $ 9930 2013/12/31 -222.897 K $ -18.05 %
2026/03/31 CVS CVS HEALTH CORP 0.05% 952.766 K $ 13266 2012/12/31 -100.221 K $ -9.50 %