TCI Wealth Advisors, Inc.
data from 31/03/2026
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 % |