Tci Wealth Advisors, Inc. Top Holdings and 13F Report (2025)

About Tci Wealth Advisors, Inc.

Investment Activity

Tci Wealth Advisors, Inc. has $1.68 billion in total holdings as of September 30, 2025.
Tci Wealth Advisors, Inc. owns shares of 262 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 7.22% of the portfolio was purchased this quarter.
About 0.60% of the portfolio was sold this quarter.
This quarter, Tci Wealth Advisors, Inc. has purchased 250 new stocks and bought additional shares in 149 stocks.
Tci Wealth Advisors, Inc. sold shares of 58 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $213,854,299
Dimensional U.S. Small Cap ETF: $168,164,053
Dimensional US Marketwide Value ETF: $135,907,087
Avantis U.S. Small Cap Value ETF: $102,832,004
Dimensional U.S. Core Equity 2 ETF: $80,693,378

Largest New Holdings this Quarter

921935870 - Vanguard Short-Term Tax-Exempt Bond ETF: $4,026,038 Holding
922907738 - VANGUARD MUN BD FDS: $2,031,583 Holding
G39108108 - Gates Industrial: $475,254 Holding
46429B267 - iShares U.S. Treasury Bond ETF: $335,564 Holding
921909768 - Vanguard Total International Stock ETF: $265,724 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF: 221,791 shares (about $16.07M)
Dimensional US High Profitability ETF: 406,768 shares (about $15.36M)
Dimensional US Marketwide Value ETF: 299,159 shares (about $13.37M)
Avantis U.S. Small Cap Value ETF: 117,722 shares (about $11.72M)
Dimensional Global Real Estate ETF: 324,375 shares (about $8.86M)

Largest Sales this Quarter

Dimensional World ex U.S. Core Equity 2 ETF: 32,650 shares (about $1.02M)
Avantis Emerging Markets Equity ETF: 12,327 shares (about $925.88K)
Apple: 1,917 shares (about $488.12K)
Charles Schwab: 4,178 shares (about $398.90K)
Clorox: 3,217 shares (about $396.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$213,854,299	$16,066,538 ▲	8.1%	2,952,158	12.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$168,164,053	$5,685,603 ▲	3.5%	2,456,384	10.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$135,907,087	$13,369,417 ▲	10.9%	3,041,107	8.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$102,832,004	$11,716,870 ▲	12.9%	1,033,176	6.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$80,693,378	$3,404,458 ▲	4.4%	2,092,128	4.8%	ETF
DFIV Dimensional International Value ETF	$72,194,718	$3,216,086 ▲	4.7%	1,565,367	4.3%	ETF
DUHP Dimensional US High Profitability ETF	$67,800,075	$15,363,631 ▲	29.3%	1,795,077	4.0%	ETF
DFGR Dimensional Global Real Estate ETF	$61,676,760	$8,858,680 ▲	16.8%	2,258,395	3.7%	ETF
AVDV Avantis International Small Cap Value ETF	$61,367,368	$1,354,502 ▲	2.3%	689,289	3.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$54,188,272	$6,606,859 ▲	13.9%	1,718,626	3.2%	ETF
DFIS Dimensional International Small Cap ETF	$44,895,654	$38,399 ▼	-0.1%	1,419,401	2.7%	ETF
DIHP Dimensional International High Profitability ETF	$34,544,099	$4,287,762 ▲	14.2%	1,136,506	2.1%	ETF
AAPL Apple	$33,818,842	$488,124 ▼	-1.4%	132,816	2.0%	Computer and Technology
DIMENSIONAL ETF TRUST	$32,989,399	$313,026 ▲	1.0%	593,655	2.0%	GLOBAL CORE PLUS
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$28,404,836	$1,024,557 ▼	-3.5%	905,189	1.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$27,872,753	$201,989 ▼	-0.7%	478,831	1.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$21,730,837	$235,387 ▼	-1.1%	216,766	1.3%	Finance
AVEM Avantis Emerging Markets Equity ETF	$18,836,753	$925,881 ▼	-4.7%	250,789	1.1%	ETF
RBB FUND TRUST	$18,473,881		0.0%	336,794	1.1%	LONGVIEW ADVANTG
VTI Vanguard Total Stock Market ETF	$17,728,157	$162,117 ▲	0.9%	54,021	1.1%	ETF
MSFT Microsoft	$17,196,338	$470,813 ▲	2.8%	33,201	1.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$13,020,657	$113,126 ▼	-0.9%	109,574	0.8%	ETF
AVDE Avantis International Equity ETF	$12,843,658	$62,489 ▲	0.5%	162,784	0.8%	ETF
BRK.B Berkshire Hathaway	$10,768,232	$13,574 ▼	-0.1%	21,419	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$10,167,739	$259,806 ▲	2.6%	15,263	0.6%	Finance
NVDA NVIDIA	$9,510,316	$661,237 ▲	7.5%	50,972	0.6%	Computer and Technology
AMZN Amazon.com	$9,276,136	$121,861 ▲	1.3%	42,247	0.6%	Retail/Wholesale
DFSU Dimensional US Sustainability Core 1 ETF	$8,673,118	$5,274,715 ▲	155.2%	204,205	0.5%	ETF
DFSV Dimensional US Small Cap Value ETF	$8,469,272	$302,703 ▲	3.7%	265,995	0.5%	ETF
DFLV Dimensional US Large Cap Value ETF	$7,590,599	$1,406,543 ▲	22.7%	230,717	0.5%	ETF
JNJ Johnson & Johnson	$7,550,805	$121,078 ▼	-1.6%	40,723	0.5%	Medical
IVV iShares Core S&P 500 ETF	$7,476,619	$199,448 ▲	2.7%	11,171	0.4%	ETF
CAT Caterpillar	$7,181,444	$4,771 ▲	0.1%	15,051	0.4%	Industrials
DFAI Dimensional International Core Equity Market ETF	$6,374,416	$210,358 ▲	3.4%	175,362	0.4%	ETF
LLY Eli Lilly and Company	$6,170,637	$30,521 ▲	0.5%	8,087	0.4%	Medical
MCD McDonald's	$5,894,865	$111,224 ▼	-1.9%	19,398	0.4%	Retail/Wholesale
XOM Exxon Mobil	$5,790,738	$135,300 ▼	-2.3%	51,359	0.3%	Energy
COST Costco Wholesale	$5,691,071	$15,737 ▲	0.3%	6,148	0.3%	Retail/Wholesale
VTV Vanguard Value ETF	$5,414,994	$16,971 ▲	0.3%	29,036	0.3%	ETF
DIMENSIONAL ETF TRUST	$5,016,171	$580,914 ▲	13.1%	69,805	0.3%	WORLD EQUITY ETF
JPM JPMorgan Chase & Co.	$4,861,354	$85,481 ▲	1.8%	15,412	0.3%	Finance
DFAU Dimensional US Core Equity Market ETF	$4,697,585	$237,357 ▲	5.3%	102,657	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,610,428	$6,613 ▲	0.1%	23,704	0.3%	ETF
DIMENSIONAL ETF TRUST	$4,535,898	$1,007 ▲	0.0%	63,051	0.3%	US CORE EQUITY 1
GOOGL Alphabet	$4,457,570	$147,078 ▲	3.4%	18,336	0.3%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$4,415,836	$76,391 ▲	1.8%	137,694	0.3%	ETF
CVX Chevron	$4,384,519	$18,635 ▼	-0.4%	28,234	0.3%	Energy
GOOG Alphabet	$4,204,344	$72,820 ▲	1.8%	17,263	0.3%	Computer and Technology
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$4,026,038	$4,026,038 ▲	New Holding	39,500	0.2%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$3,825,272	$2,566,343 ▲	203.9%	93,413	0.2%	ETF
ABBV AbbVie	$3,558,212	$31,952 ▲	0.9%	15,368	0.2%	Medical
VOO Vanguard S&P 500 ETF	$3,422,395	$53,274 ▲	1.6%	5,589	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$3,293,071	$111,263 ▲	3.5%	41,732	0.2%	ETF
BND Vanguard Total Bond Market ETF	$3,250,289	$101,367 ▲	3.2%	43,704	0.2%	ETF
HON Honeywell International	$3,242,876	$33,258 ▲	1.0%	15,406	0.2%	Multi-Sector Conglomerates
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$3,240,358	$1,315,825 ▲	68.4%	78,860	0.2%	ETF
WWD Woodward	$3,166,204	$2,274 ▼	-0.1%	12,529	0.2%	Aerospace
QQQ Invesco QQQ	$2,912,217	$10,206 ▼	-0.3%	4,851	0.2%	Finance
TSLA Tesla	$2,635,882	$251,269 ▲	10.5%	5,927	0.2%	Auto/Tires/Trucks
DFSD Dimensional Short-Duration Fixed Income ETF	$2,607,369		0.0%	54,106	0.2%	ETF
HD Home Depot	$2,603,217	$30,793 ▼	-1.2%	6,425	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$2,520,805	$8,207 ▲	0.3%	20,273	0.2%	Consumer Staples
META Meta Platforms	$2,477,869	$160,834 ▲	6.9%	3,374	0.1%	Computer and Technology
PSN Parsons	$2,431,215	$310,038 ▼	-11.3%	29,320	0.1%	Business Services
PG Procter & Gamble	$2,318,538	$46,401 ▲	2.0%	15,090	0.1%	Consumer Staples
DFIC Dimensional International Core Equity 2 ETF	$2,231,397	$881,922 ▲	65.4%	68,051	0.1%	ETF
WMT Walmart	$2,074,826	$12,986 ▲	0.6%	20,132	0.1%	Retail/Wholesale
VANGUARD MUN BD FDS	$2,031,583	$2,031,583 ▲	New Holding	20,249	0.1%	INTERMEDIATE TRM
IBM International Business Machines	$2,006,194	$53,611 ▲	2.7%	7,110	0.1%	Computer and Technology
PEP PepsiCo	$1,995,343	$71,202 ▼	-3.4%	14,208	0.1%	Consumer Staples
AVGO Broadcom	$1,900,232	$65,980 ▲	3.6%	5,760	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,760,506	$9,918 ▲	0.6%	6,923	0.1%	ETF
VNQ Vanguard Real Estate ETF	$1,748,882		0.0%	19,130	0.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$1,728,858	$39,525 ▲	2.3%	23,926	0.1%	ETF
UPST Upstart	$1,692,910		0.0%	33,325	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,605,147	$893 ▼	-0.1%	5,393	0.1%	ETF
AXP American Express	$1,571,451	$19,265 ▲	1.2%	4,731	0.1%	Finance
BRK.A Berkshire Hathaway	$1,508,400		0.0%	2	0.1%	Finance
GE GE Aerospace	$1,492,231	$29,478 ▲	2.0%	4,961	0.1%	Aerospace
IWD iShares Russell 1000 Value ETF	$1,481,830	$338,343 ▲	29.6%	7,279	0.1%	ETF
T AT&T	$1,453,820	$63,088 ▲	4.5%	51,481	0.1%	Computer and Technology
RTX RTX	$1,437,604	$48,361 ▲	3.5%	8,591	0.1%	Aerospace
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,433,395	$57,022 ▼	-3.8%	10,055	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,424,192	$33,247 ▼	-2.3%	28,444	0.1%	ETF
ORCL Oracle	$1,421,106	$243,554 ▲	20.7%	5,053	0.1%	Computer and Technology
MMM 3M	$1,370,748	$12,880 ▼	-0.9%	8,833	0.1%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$1,350,737	$1,043 ▲	0.1%	5,180	0.1%	Industrials
EFA iShares MSCI EAFE ETF	$1,335,414	$19,235 ▲	1.5%	14,302	0.1%	Finance
ABT Abbott Laboratories	$1,324,507	$11,117 ▲	0.8%	9,889	0.1%	Medical
DVY iShares Select Dividend ETF	$1,316,405	$1,563 ▲	0.1%	9,264	0.1%	ETF
V Visa	$1,298,112	$103,426 ▲	8.7%	3,803	0.1%	Business Services
UNP Union Pacific	$1,269,345	$4,255 ▼	-0.3%	5,370	0.1%	Transportation
IWF iShares Russell 1000 Growth ETF	$1,223,956	$330,229 ▲	36.9%	2,613	0.1%	ETF
VUG Vanguard Growth ETF	$1,219,341	$32,618 ▲	2.7%	2,542	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,177,885	$135,960 ▲	13.0%	5,458	0.1%	ETF
MCK McKesson	$1,170,396	$773 ▲	0.1%	1,515	0.1%	Medical
CLX Clorox	$1,153,225	$396,656 ▼	-25.6%	9,353	0.1%	Consumer Staples
LMT Lockheed Martin	$1,147,242	$1,498 ▼	-0.1%	2,298	0.1%	Aerospace
VZ Verizon Communications	$1,069,965	$21,316 ▼	-2.0%	24,345	0.1%	Computer and Technology
CVS CVS Health	$1,030,507	$11,233 ▼	-1.1%	13,669	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Tci Wealth Advisors, Inc. Top Holdings and 13F Report (2025)

About Tci Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Tci Wealth Advisors, Inc. Top Holdings and 13F Report (2025)

About Tci Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTci Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools