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Livermore
Livermore
ZHEN

TCI Wealth Advisors, Inc.

SEC CIK
0001583751
Latest filing
Jul 29, 2026

The latest 13F from TCI Wealth Advisors, Inc. covers Q2 2026 (filed Jul 29, 2026): 265 long positions worth $2.31B. The top 10 holdings make up 66.7% of the portfolio, and the largest is Dimensional ETF Trust at 13.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$10.2M
Added
112
Est. +$216.7M
Reduced
95
Est. −$13.5M
Sold out
11
Est. −$5.95M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    13.6%$313.8M
  2. Dimensional U.S. Small Cap ETF25434V500
    10.1%$232.3M
  3. Dimensional ETF Trust25434V724
    9.6%$222.5M
  4. American Centy ETF Tr025072877
    7.5%$173.3M
  5. Dimensional ETF Trust25434V831
    6.1%$140.0M

Share of portfolio

Top 5 holdings and the other 260 positions, by share of portfolio value

  1. Dimensional ETF Trust13.6%
  2. Dimensional U.S. Small Cap ETF10.1%
  3. Dimensional ETF Trust9.6%
  4. American Centy ETF Tr7.5%
  5. Dimensional ETF Trust6.1%
  6. Other 260 positions53.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V401
    +$41.6MAdded
  2. Dimensional ETF Trust25434V831
    +$35.0MAdded
  3. Dimensional ETF Trust25434V724
    +$31.9MAdded
  4. American Centy ETF Tr025072877
    +$22.0MAdded
  5. Dimensional U.S. Small Cap ETF25434V500
    +$18.6MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V831
    +1.14 pp4.9% → 6.1%
  2. Dimensional ETF Trust25434V401
    +1.07 pp12.5% → 13.6%
  3. Dimensional ETF Trust25434V724
    +0.71 pp8.9% → 9.6%
  4. Dimensional Emerging Core Equity Market ETF25434V302
    +0.54 pp3.7% → 4.2%
  5. American Centy ETF Tr025072877
    +0.38 pp7.1% → 7.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$3.38MSold outHistory
  2. AMZNAmazon Com Inc
    −$2.06MReducedHistory
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$1.44MReduced
  4. Vanguard Wellington FD921935870
    −$1.37MReduced
  5. iShares Core U.S. Aggregate Bond ETF464287226
    −$968.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −0.25 pp1.1% → 0.9%
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.24 pp1.5% → 1.3%
  3. HONHoneywell International Inc
    −0.18 pp0.2% → 0.0%History
  4. Dimensional U.S. Targeted Value ETF25434V609
    −0.15 pp1.6% → 1.4%
  5. AAPLApple Inc.
    −0.14 pp1.7% → 1.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.31B
+$427.8M (+22.7%) vs. prior quarter
Positions
265
+14 vs. prior quarter
Top 10 concentration
66.7%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
19.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.31B (Q2 2026)

Q1 2021: $221.6MQ2 2021: $576.0MQ3 2021: $636.5MQ4 2021: $676.3MQ1 2022: $667.3MQ2 2022: $653.5MQ3 2022: $618.1MQ4 2022: $722.5MQ1 2023: $770.6MQ2 2023: $783.0MQ3 2023: $783.6MQ4 2023: $937.8MQ1 2024: $1.01BQ2 2024: $1.06BQ3 2024: $1.19BQ4 2024: $1.20BQ1 2025: $1.25BQ2 2025: $1.46BQ3 2025: $1.68BQ4 2025: $1.81BQ1 2026: $1.88BQ2 2026: $2.31B
Q1 2021Q2 2026
13F filings of TCI Wealth Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026265$2.31BDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 27, 2026251$1.88BDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 2, 2026252$1.81BDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 14, 2025262$1.68BDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 16, 2025250$1.46BDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 21, 2025227$1.25BDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 23, 2025227$1.20BDimensional U.S. Small Cap ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 24, 2024243$1.19BDimensional U.S. Small Cap ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 30, 2024221$1.06BDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 7, 2024217$1.01BDimensional U.S. Small Cap ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 6, 2024206$937.8MDimensional U.S. Small Cap ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 31, 2023193$783.6MDimensional U.S. Small Cap ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Aug 4, 2023196$783.0MDimensional U.S. Small Cap ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 3, 20232,514$770.6MDimensional U.S. Small Cap ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 7, 20232,484$722.5MDimensional U.S. Small Cap ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Nov 8, 20222,519$618.1MDimensional U.S. Small Cap ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Jul 19, 20222,378$653.5MDimensional U.S. Small Cap ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2022SEC
Q1 2022Apr 29, 20222,308$667.3MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional U.S. Core Equity 2 ETFvs. Q4 2021SEC
Q4 2021Jan 24, 20222,370$676.3MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional U.S. Core Equity 2 ETFvs. Q3 2021SEC
Q3 2021Oct 29, 20212,422$636.5MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional U.S. Core Equity 2 ETFvs. Q2 2021SEC
Q2 2021Aug 2, 20212,357$576.0MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional U.S. Core Equity 2 ETFvs. Q1 2021SEC
Q1 2021Apr 29, 20212,201$221.6MVanguard Morningstar Total Stock Market ETFAAPLMSFT–SEC