TCI Wealth Advisors, Inc.
data from 30/09/2025
Capitalization
$ 1.676 B
14.85 %
Performance
$ 536.469 M
138.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 12.76% | 213.854 M $ | 2952158 | 2021/06/30 | 14.799 M $ | 8.09 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 10.03% | 168.164 M $ | 2456384 | 2021/06/30 | 11.273 M $ | 7.46 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 8.11% | 135.907 M $ | 3041107 | 2022/06/30 | 6.608 M $ | 5.70 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 6.14% | 102.832 M $ | 1033176 | 2020/09/30 | 7.717 M $ | 9.25 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 4.81% | 80.693 M $ | 2092128 | 2021/06/30 | 5.471 M $ | 7.62 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 4.31% | 72.195 M $ | 1565367 | 2021/09/30 | 4.921 M $ | 7.68 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 4.05% | 67.800 M $ | 1795077 | 2022/03/31 | 3.068 M $ | 6.21 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 3.68% | 61.677 M $ | 2258395 | 2022/12/31 | 928.329 K $ | 1.79 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 3.66% | 61.367 M $ | 689289 | 2020/06/30 | 6.572 M $ | 12.30 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 3.23% | 54.188 M $ | 1718626 | 2020/12/31 | 3.893 M $ | 8.91 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 2.68% | 44.896 M $ | 1419401 | 2022/06/30 | 2.543 M $ | 6.00 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 2.06% | 34.544 M $ | 1136506 | 2022/06/30 | 905.848 K $ | 3.09 % |
| 2025/09/30 | AAPL | APPLE INC | 2.02% | 33.819 M $ | 132816 | 2012/12/31 | 6.664 M $ | 24.11 % |
| 2025/09/30 | DFGP | DIMENSIONAL ETF TRUST | 1.97% | 32.989 M $ | 593655 | 2023/12/31 | 635.063 K $ | 1.98 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 1.69% | 28.405 M $ | 905189 | 2021/09/30 | 1.885 M $ | 6.84 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 1.66% | 27.873 M $ | 478831 | 2021/06/30 | 2.050 M $ | 7.88 % |
| 2025/09/30 | AGG | ISHARES TR | 1.30% | 21.731 M $ | 216766 | 2018/12/31 | 230.069 K $ | 1.06 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 1.12% | 18.837 M $ | 250789 | 2021/12/31 | 1.729 M $ | 9.59 % |
| 2025/09/30 | RBB FUND TRUST | 1.10% | 18.474 M $ | 336794 | 2025/03/31 | 1.337 M $ | 7.80 % | |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.06% | 17.728 M $ | 54021 | 2012/12/31 | 1.297 M $ | 7.98 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.03% | 17.196 M $ | 33201 | 2012/12/31 | 663.277 K $ | 4.13 % |
| 2025/09/30 | IJR | ISHARES TR | 0.78% | 13.021 M $ | 109574 | 2012/12/31 | 1.054 M $ | 8.73 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.77% | 12.844 M $ | 162784 | 2021/09/30 | 792.140 K $ | 6.61 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.64% | 10.768 M $ | 21419 | 2012/12/31 | 363.938 K $ | 3.49 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.61% | 10.168 M $ | 15263 | 2012/12/31 | 718.812 K $ | 7.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.57% | 9.510 M $ | 50972 | 2012/12/31 | 1.356 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.55% | 9.276 M $ | 42247 | 2012/12/31 | 7.504 K $ | 0.08 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.52% | 8.673 M $ | 204205 | 2022/12/31 | 257.645 K $ | 8.20 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.51% | 8.469 M $ | 265995 | 2022/12/31 | 618.136 K $ | 8.19 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 0.45% | 7.591 M $ | 230717 | 2023/03/31 | 353.374 K $ | 6.06 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.45% | 7.551 M $ | 40723 | 2012/12/31 | 1.352 M $ | 21.39 % |
| 2025/09/30 | IVV | ISHARES TR | 0.45% | 7.477 M $ | 11171 | 2012/12/31 | 526.253 K $ | 7.79 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.43% | 7.181 M $ | 15051 | 2012/12/31 | 1.338 M $ | 22.91 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.38% | 6.374 M $ | 175362 | 2021/06/30 | 301.843 K $ | 5.15 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.37% | 6.171 M $ | 8087 | 2012/12/31 | -133.016 K $ | -2.12 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.35% | 5.895 M $ | 19398 | 2012/12/31 | 231.634 K $ | 4.01 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.35% | 5.791 M $ | 51359 | 2012/12/31 | 260.167 K $ | 4.59 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.34% | 5.691 M $ | 6148 | 2012/12/31 | -381.422 K $ | -6.50 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.32% | 5.415 M $ | 29036 | 2012/12/31 | 282.213 K $ | 5.52 % |
| 2025/09/30 | DFAW | DIMENSIONAL ETF TRUST | 0.30% | 5.016 M $ | 69805 | 2024/03/31 | 295.026 K $ | 7.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.29% | 4.861 M $ | 15412 | 2012/12/31 | 386.398 K $ | 8.80 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.28% | 4.698 M $ | 102657 | 2025/06/30 | 331.397 K $ | 8.03 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.28% | 4.610 M $ | 23704 | 2022/06/30 | 276.465 K $ | 6.39 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 0.27% | 4.536 M $ | 63051 | 2025/06/30 | 320.858 K $ | 7.61 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.27% | 4.458 M $ | 18336 | 2015/12/31 | 1.186 M $ | 37.94 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 0.26% | 4.416 M $ | 137694 | 2025/06/30 | 323.395 K $ | 8.05 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.26% | 4.385 M $ | 28234 | 2012/12/31 | 343.083 K $ | 8.45 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.25% | 4.204 M $ | 17263 | 2015/12/31 | 1.122 M $ | 37.30 % |
| 2025/09/30 | VTES | VANGUARD WELLINGTON FD | 0.24% | 4.026 M $ | 39500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.23% | 3.825 M $ | 93413 | 2022/12/31 | 47.344 K $ | 3.91 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.21% | 3.558 M $ | 15368 | 2013/03/31 | 699.361 K $ | 24.74 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.20% | 3.422 M $ | 5589 | 2014/06/30 | 244.013 K $ | 7.81 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.20% | 3.293 M $ | 41732 | 2012/12/31 | 8.467 K $ | 0.27 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.19% | 3.250 M $ | 43704 | 2012/12/31 | 31.332 K $ | 1.01 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.19% | 3.243 M $ | 15406 | 2012/12/31 | -341.250 K $ | -9.61 % |
| 2025/09/30 | DFSE | DIMENSIONAL ETF TRUST | 0.19% | 3.240 M $ | 78860 | 2024/03/31 | 141.916 K $ | 7.96 % |
| 2025/09/30 | WWD | WOODWARD INC | 0.19% | 3.166 M $ | 12529 | 2015/03/31 | 95.539 K $ | 3.11 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.17% | 2.912 M $ | 4851 | 2018/06/30 | 237.217 K $ | 8.83 % |
| 2025/09/30 | TSLA | TESLA INC | 0.16% | 2.636 M $ | 5927 | 2012/12/31 | 681.295 K $ | 40.00 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.16% | 2.607 M $ | 54106 | 2024/06/30 | 9.739 K $ | 0.37 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.16% | 2.603 M $ | 6425 | 2012/12/31 | 250.613 K $ | 10.51 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.15% | 2.521 M $ | 20273 | 2012/12/31 | -92.548 K $ | -3.55 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.15% | 2.478 M $ | 3374 | 2012/12/31 | -11.705 K $ | -0.50 % |
| 2025/09/30 | PSN | PARSONS CORP DEL | 0.15% | 2.431 M $ | 29320 | 2025/06/30 | 368.607 K $ | 15.54 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.14% | 2.319 M $ | 15090 | 2012/12/31 | -83.847 K $ | -3.56 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.13% | 2.231 M $ | 68051 | 2024/03/31 | 69.963 K $ | 5.47 % |
| 2025/09/30 | WMT | WALMART INC | 0.12% | 2.075 M $ | 20132 | 2012/12/31 | 105.631 K $ | 5.40 % |
| 2025/09/30 | VANGUARD MUN BD FDS | 0.12% | 2.032 M $ | 20249 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.12% | 2.006 M $ | 7110 | 2012/12/31 | -87.330 K $ | -4.28 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.12% | 1.995 M $ | 14208 | 2012/12/31 | 123.606 K $ | 6.36 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.11% | 1.900 M $ | 5760 | 2018/06/30 | 301.685 K $ | 19.69 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.11% | 1.761 M $ | 6923 | 2012/12/31 | 119.093 K $ | 7.30 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.10% | 1.749 M $ | 19130 | 2012/12/31 | 45.146 K $ | 2.65 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.10% | 1.729 M $ | 23926 | 2024/06/30 | 94.684 K $ | 5.94 % |
| 2025/09/30 | UPST | UPSTART HLDGS INC | 0.10% | 1.693 M $ | 33325 | 2021/09/30 | -462.551 K $ | -21.46 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.10% | 1.605 M $ | 5393 | 2013/12/31 | 111.589 K $ | 7.47 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.09% | 1.571 M $ | 4731 | 2012/12/31 | 61.590 K $ | 4.13 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.09% | 1.508 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.09% | 1.492 M $ | 4961 | 2021/09/30 | 211.200 K $ | 16.87 % |
| 2025/09/30 | IWD | ISHARES TR | 0.09% | 1.482 M $ | 7279 | 2012/12/31 | 52.575 K $ | 4.82 % |
| 2025/09/30 | T | AT&T INC | 0.09% | 1.454 M $ | 51481 | 2012/12/31 | -34.472 K $ | -2.42 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.09% | 1.438 M $ | 8591 | 2020/06/30 | 176.915 K $ | 14.59 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.09% | 1.433 M $ | 10055 | 2012/12/31 | 85.312 K $ | 6.07 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.09% | 1.424 M $ | 28444 | 2025/06/30 | 30.272 K $ | 2.12 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.08% | 1.421 M $ | 5053 | 2012/12/31 | 262.148 K $ | 28.64 % |
| 2025/09/30 | MMM | 3M CO | 0.08% | 1.371 M $ | 8833 | 2012/12/31 | 26.213 K $ | 1.93 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.08% | 1.351 M $ | 5180 | 2012/12/31 | 69.927 K $ | 5.46 % |
| 2025/09/30 | EFA | ISHARES TR | 0.08% | 1.335 M $ | 14302 | 2012/12/31 | 56.102 K $ | 4.45 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.08% | 1.325 M $ | 9889 | 2013/12/31 | -20.298 K $ | -1.52 % |
| 2025/09/30 | DVY | ISHARES TR | 0.08% | 1.316 M $ | 9264 | 2012/12/31 | 85.960 K $ | 6.99 % |
| 2025/09/30 | V | VISA INC | 0.08% | 1.298 M $ | 3803 | 2012/12/31 | -47.845 K $ | -3.85 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.08% | 1.269 M $ | 5370 | 2012/12/31 | 33.890 K $ | 2.73 % |
| 2025/09/30 | IWF | ISHARES TR | 0.07% | 1.224 M $ | 2613 | 2012/12/31 | 83.627 K $ | 10.32 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.07% | 1.219 M $ | 2542 | 2015/03/31 | 101.953 K $ | 9.40 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | 1.178 M $ | 5458 | 2013/03/31 | 53.687 K $ | 5.43 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.07% | 1.170 M $ | 1515 | 2012/12/31 | 60.196 K $ | 5.43 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.07% | 1.153 M $ | 9353 | 2012/12/31 | 40.601 K $ | 2.69 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.07% | 1.147 M $ | 2298 | 2012/12/31 | 82.997 K $ | 7.79 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.06% | 1.070 M $ | 24345 | 2012/12/31 | 16.884 K $ | 1.57 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.06% | 1.031 M $ | 13669 | 2012/12/31 | 88.573 K $ | 9.29 % |