TCI Wealth Advisors, Inc. holds a focused book of 251 stocks worth $1.9B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Dimensional International Va. Their largest long position is Dimensional US Eq MKT ETF at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1583751/holdings"
Use Arkolith to show TCI Wealth Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUITY MARKET | $235.5M | 3.32M | 12.5% | ▲+4.8% Added · +153K sh | |
| 2 | Dimensional ETF Trust US SMALL CAP ETF | $184.6M | 2.60M | 9.8% | ▲+1.5% Added · +39K sh | |
| 3 | Dimensional ETF Trust US MKTWIDE VALUE | $167.9M | 3.46M | 8.9% | ▲+4.3% Added · +145K sh | |
| 4 | American Centy ETF TR US SML CP VALU | $134.0M | 1.21M | 7.1% | ▲+5.9% Added · +68K sh | |
| 5 | Dimensional ETF Trust US HIGH PROFITAB | $92.5M | 2.52M | 4.9% | ▲+15% Added · +324K sh | |
| 6 | Dimensional ETF Trust US CORE EQUITY 2 | $91.8M | 2.36M | 4.9% | ▲+4.5% Added · +103K sh | |
| 7 | Dimensional ETF Trust INTERNATNAL VAL | $85.0M | 1.61M | 4.5% | ▼−1.1% Reduced · −18K sh | |
| 8 | Dimensional ETF Trust GLOBAL REAL EST | $74.0M | 2.78M | 3.9% | ▲+4.9% Added · +130K sh | |
| 9 | American Centy ETF TR INTL SMCP VLU | $69.7M | 697.5K | 3.7% | ▼−0.3% Reduced · −2K sh | |
| 10 | Dimensional ETF Trust EMGR CRE EQT MNG | $69.6M | 2.06M | 3.7% | ▲+5.5% Added · +107K sh | |
| 11 | Dimensional ETF Trust INTL SMALL CAP E | $48.0M | 1.43M | 2.6% | ▼−1.0% Reduced · −15K sh | |
| 12 | Dimensional ETF Trust INTL HIGH PROFIT | $43.0M | 1.34M | 2.3% | ▲+5.3% Added · +68K sh | |
| 13 | Dimensional ETF Trust GLOBAL CORE PLUS | $33.2M | 614.7K | 1.8% | ▲+1.8% Added · +11K sh | |
| 14 | Apple Inc COM | $31.7M | 124.8K | 1.7% | ▼−3.0% Reduced · −4K sh | |
| 15 | Dimensional ETF Trust US TARGETED VLU | $29.4M | 470.8K | 1.6% | ▼−1.5% Reduced · −7K sh | |
| 16 | Dimensional ETF Trust WORLD EX US CORE | $28.5M | 839.5K | 1.5% | ▼−4.2% Reduced · −37K sh | |
| 17 | Ishares TR CORE US AGGBD ET | $20.9M | 210.4K | 1.1% | ▼−1.3% Reduced · −3K sh | |
| 18 | RBB Fund Trust LONGVIEW ADVANTG | $19.5M | 336.8K | 1.0% | —Held | |
| 19 | American Centy ETF TR AVANTIS EMGMKT | $18.9M | 234.3K | 1.0% | ▼−3.6% Reduced · −9K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $17.5M | 54.7K | 0.9% | ▲+2.0% Added · +1K sh | |
| 21 | American Centy ETF TR INTL EQT ETF | $13.6M | 160.5K | 0.7% | ▼−3.7% Reduced · −6K sh | |
| 22 | Ishares TR CORE S&P SCP ETF | $13.3M | 107.3K | 0.7% | ▲+0.3% Added · +307 sh | |
| 23 | Microsoft Corp COM | $11.3M | 30.5K | 0.6% | ▼−7.4% Reduced · −2K sh | |
| 24 | Dimensional ETF Trust US SUSTAINABILTY | $11.1M | 271.0K | 0.6% | ▲+5.5% Added · +14K sh | |
| 25 | Caterpillar Inc COM | $10.6M | 15.0K | 0.6% | ▼−0.7% Reduced · −101 sh | |
| 26 | Dimensional ETF Trust US LARGE CAP VAL | $10.5M | 294.7K | 0.6% | ▲+9.0% Added · +24K sh | |
| 27 | Ishares TR CORE S&P500 ETF | $10.3M | 15.8K | 0.5% | ▲+6.8% Added · +1K sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $10.0M | 15.4K | 0.5% | ▲+1.7% Added · +261 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $9.7M | 20.3K | 0.5% | ▼−0.5% Reduced · −101 sh | |
| 30 | Johnson & Johnson COM | $9.4M | 38.6K | 0.5% | ▼−4.7% Reduced · −2K sh | |
| 31 | Dimensional ETF Trust US SMALL CAP VAL | $9.2M | 262.2K | 0.5% | ▲+0.8% Added · +2K sh | |
| 32 | Nvidia Corporation COM | $8.7M | 50.1K | 0.5% | ▼−0.9% Reduced · −454 sh | |
| 33 | Exxon Mobil Corp COM | $8.6M | 50.5K | 0.5% | ▼−0.5% Reduced · −264 sh | |
| 34 | Amazon Com Inc COM | $8.0M | 38.5K | 0.4% | ▼−0.4% Reduced · −141 sh | |
| 35 | Dimensional ETF Trust INTL CORE EQT MK | $7.3M | 187.7K | 0.4% | ▲+0.1% Added · +232 sh | |
| 36 | Costco Wholesale Corporation COM | $6.3M | 6.4K | 0.3% | ▼−0.5% Reduced · −32 sh | |
| 37 | Eli Lilly & Co COM | $6.3M | 6.8K | 0.3% | ▼−15% Reduced · −1K sh | |
| 38 | McDonalds Corp COM | $6.0M | 19.2K | 0.3% | ▼−0.5% Reduced · −96 sh | |
| 39 | Dimensional ETF Trust WORLD EQUITY ETF | $5.8M | 79.1K | 0.3% | ▲+7.7% Added · +6K sh | |
| 40 | Vanguard Index FDS VALUE ETF | $5.6M | 28.8K | 0.3% | ▼−0.1% Reduced · −19 sh | |
| 41 | Chevron Corporation COM | $5.6M | 27.0K | 0.3% | ▼−2.8% Reduced · −784 sh | |
| 42 | Dimensional ETF Trust US CORE EQUITY 1 | $5.0M | 69.6K | 0.3% | ▲+10% Added · +7K sh | |
| 43 | Dimensional ETF Trust INTL CORE EQUITY | $4.9M | 139.1K | 0.3% | ▲+23% Added · +26K sh | |
| 44 | Alphabet Inc CAP STK CL C | $4.7M | 16.3K | 0.2% | ▼−1.3% Reduced · −211 sh | |
| 45 | Dimensional ETF Trust EMERGING MKTS CO | $4.7M | 135.5K | 0.2% | ▼−0.4% Reduced · −497 sh | |
| 46 | Dimensional ETF Trust US CORE EQT MKT | $4.6M | 102.2K | 0.2% | ▲+1.4% Added · +1K sh | |
| 47 | Dimensional ETF Trust INTERNATIONAL | $4.6M | 108.2K | 0.2% | ▼−0.3% Reduced · −370 sh | |
| 48 | Alphabet Inc CAP STK CL A | $4.5M | 15.7K | 0.2% | ▼−14% Reduced · −3K sh | |
| 49 | Woodward Inc COM | $4.5M | 12.5K | 0.2% | ▼−0.4% Reduced · −48 sh | |
| 50 | Ishares TR MSCI USA QLT FCT | $4.5M | 23.3K | 0.2% | ▼−0.1% Reduced · −15 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 251 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 252 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 262 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 253 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 229 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 227 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 243 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 221 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 217 | $1.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 206 | $937.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 193 | $783.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 196 | $783.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 2,515 | $770.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 2,485 | $722.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 2,519 | $618.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 2,383 | $653.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 2,308 | $667.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 2,371 | $676.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 29, 2021 | 2,437 | $655.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 2,375 | $591.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 2,219 | $235.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 21, 2021 | 1,621 | $223.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 20, 2020 | 1,631 | $253.1M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 20, 2020 | 1,548 | $233.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.