Tci Wealth Advisors, Inc. Top Holdings and 13F Report (2025) About Tci Wealth Advisors, Inc.Investment ActivityTci Wealth Advisors, Inc. has $1.46 billion in total holdings as of June 30, 2025.Tci Wealth Advisors, Inc. owns shares of 250 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 9.65% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Tci Wealth Advisors, Inc. has purchased 227 new stocks and bought additional shares in 92 stocks.Tci Wealth Advisors, Inc. sold shares of 105 stocks and completely divested from 10 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $182,989,226Dimensional U.S. Small Cap ETF $151,205,113Dimensional US Marketwide Value ETF $115,929,572Avantis U.S. Small Cap Value ETF $83,397,894Dimensional U.S. Core Equity 2 ETF $71,818,378 Largest New Holdings this Quarter 25434V625 - DIMENSIONAL ETF TRUST $4,214,036 Holding25434V104 - Dimensional US Core Equity Market ETF $4,128,830 Holding25434V732 - Dimensional Emerging Markets Core Equity 2 ETF $4,016,060 Holding70202L102 - Parsons $2,372,645 Holding25434V682 - Dimensional Emerging Markets Sustainability Core 1 ETF $1,782,617 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 247,713 shares (about $16.60M)Dimensional US High Profitability ETF 377,756 shares (about $13.43M)iShares Core S&P Small-Cap ETF 106,859 shares (about $11.68M)Dimensional US Marketwide Value ETF 266,152 shares (about $11.25M)Dimensional Global Real Estate ETF 314,464 shares (about $8.44M) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 89,424 shares (about $5.70M)Dimensional U.S. Core Equity 2 ETF 53,973 shares (about $1.93M)Dimensional World ex U.S. Core Equity 2 ETF 48,939 shares (about $1.44M)Microsoft 2,095 shares (about $1.04M)Apple 4,531 shares (about $929.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTci Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$182,989,226$16,601,728 ▲10.0%2,730,36712.5%ETFDFASDimensional U.S. Small Cap ETF$151,205,113$5,697,203 ▼-3.6%2,373,33410.4%ETFDFUVDimensional US Marketwide Value ETF$115,929,572$11,252,908 ▲10.8%2,741,9487.9%ETFAVUVAvantis U.S. Small Cap Value ETF$83,397,894$4,587,434 ▲5.8%915,4545.7%ETFDFACDimensional U.S. Core Equity 2 ETF$71,818,378$1,934,392 ▼-2.6%2,003,8614.9%ETFDFIVDimensional International Value ETF$64,058,001$3,111,685 ▲5.1%1,495,6344.4%ETFAVDVAvantis International Small Cap Value ETF$53,440,637$868,036 ▲1.7%674,0753.7%ETFDFGRDimensional Global Real Estate ETF$51,889,745$8,437,067 ▲19.4%1,934,0203.6%ETFDUHPDimensional US High Profitability ETF$49,368,274$13,433,005 ▲37.4%1,388,3093.4%ETFDFAEDimensional Emerging Core Equity Market ETF$43,687,971$4,124,824 ▲10.4%1,509,0843.0%ETFDFISDimensional International Small Cap ETF$42,391,155$276,169 ▲0.7%1,420,6152.9%ETFDIMENSIONAL ETF TRUST$32,041,310$6,959,025 ▲27.7%588,0222.2%GLOBAL CORE PLUSDIHPDimensional International High Profitability ETF$29,355,469$4,172,039 ▲16.6%995,4382.0%ETFAAPLApple$27,643,146$929,624 ▼-3.3%134,7331.9%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$27,544,338$1,437,339 ▼-5.0%937,8391.9%ETFDFATDimensional U.S. Targeted Value ETF$26,024,967$354,625 ▼-1.3%482,3011.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$21,736,130$512,964 ▼-2.3%219,1141.5%FinanceAVEMAvantis Emerging Markets Equity ETF$18,033,963$386,703 ▼-2.1%263,1161.2%ETFRBB FUND TRUST$17,136,069$416,910 ▼-2.4%336,7941.2%LONGVIEW ADVANTGVTIVanguard Total Stock Market ETF$16,268,480$21,883 ▲0.1%53,5271.1%ETFMSFTMicrosoft$16,062,288$1,042,069 ▼-6.1%32,2921.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$12,079,391$11,678,624 ▲2,914.1%110,5260.8%ETFAVDEAvantis International Equity ETF$11,989,028$1,083,062 ▲9.9%161,9920.8%ETFBRK.BBerkshire Hathaway$10,417,866$696,597 ▲7.2%21,4460.7%FinanceSPYSPDR S&P 500 ETF Trust$9,189,081$3,433,935 ▲59.7%14,8730.6%FinanceAMZNAmazon.com$9,146,770$206,884 ▼-2.2%41,6920.6%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$7,548,438$7,055,309 ▲1,430.7%256,4880.5%ETFNVDANVIDIA$7,493,083$513,621 ▲7.4%47,4280.5%Computer and TechnologyIVViShares Core S&P 500 ETF$6,751,210$509,150 ▼-7.0%10,8730.5%ETFJNJJohnson & Johnson$6,320,253$46,742 ▲0.7%41,3760.4%MedicalLLYEli Lilly and Company$6,273,131$35,860 ▼-0.6%8,0470.4%MedicalCOSTCostco Wholesale$6,068,939$3,960 ▲0.1%6,1310.4%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$5,862,220$178,036 ▼-2.9%169,5750.4%ETFCATCaterpillar$5,839,072$19,022 ▼-0.3%15,0410.4%IndustrialsDFLVDimensional US Large Cap Value ETF$5,830,675$2,305,096 ▲65.4%187,9650.4%ETFMCDMcDonald's$5,774,336$29,509 ▼-0.5%19,7640.4%Retail/WholesaleXOMExxon Mobil$5,665,818$496,308 ▼-8.1%52,5590.4%EnergyVTVVanguard Value ETF$5,115,806$4,381,972 ▲597.1%28,9450.4%ETFJPMJPMorgan Chase & Co.$4,389,649$40,589 ▼-0.9%15,1410.3%FinanceQUALiShares MSCI USA Quality Factor ETF$4,327,350$2,011 ▲0.0%23,6700.3%ETFDIMENSIONAL ETF TRUST$4,214,036$4,214,036 ▲New Holding63,0370.3%US CORE EQUITY 1DIMENSIONAL ETF TRUST$4,140,248$1,583,559 ▲61.9%61,7210.3%WORLD EQUITY ETFDFAUDimensional US Core Equity Market ETF$4,128,830$4,128,830 ▲New Holding97,4700.3%ETFCVXChevron$4,060,048$6,730 ▼-0.2%28,3540.3%EnergyDFEMDimensional Emerging Markets Core Equity 2 ETF$4,016,060$4,016,060 ▲New Holding135,3120.3%ETFHONHoneywell International$3,550,844$51,931 ▼-1.4%15,2480.2%Multi-Sector ConglomeratesBSVVanguard Short-Term Bond ETF$3,173,358$1,015,629 ▲47.1%40,3220.2%ETFDFSUDimensional US Sustainability Core 1 ETF$3,140,550$1,123,296 ▲55.7%80,0140.2%ETFVOOVanguard S&P 500 ETF$3,125,315$440,225 ▲16.4%5,5020.2%ETFGOOGLAlphabet$3,124,785$10,045 ▼-0.3%17,7310.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$3,117,543$1,045,979 ▲50.5%42,3410.2%ETFWWDWoodward$3,072,939$145,829 ▼-4.5%12,5380.2%AerospaceGOOGAlphabet$3,009,248$178,100 ▼-5.6%16,9640.2%Computer and TechnologyABBVAbbVie$2,826,937$8,538 ▼-0.3%15,2300.2%MedicalQQQInvesco QQQ$2,685,154$89,358 ▼-3.2%4,8680.2%FinanceKMBKimberly-Clark$2,605,083$1,805 ▲0.1%20,2070.2%Consumer StaplesDFSDDimensional Short-Duration Fixed Income ETF$2,597,630$111,767 ▼-4.1%54,1060.2%ETFHDHome Depot$2,383,662$733 ▲0.0%6,5010.2%Retail/WholesalePSNParsons$2,372,645$2,372,645 ▲New Holding33,0590.2%Business ServicesPGProcter & Gamble$2,356,030$60,223 ▼-2.5%14,7880.2%Consumer StaplesMETAMeta Platforms$2,328,732$535,867 ▼-18.7%3,1550.2%Computer and TechnologyUPSTUpstart$2,155,461$275,860 ▼-11.3%33,3250.1%FinanceIBMInternational Business Machines$2,039,946$13,560 ▼-0.7%6,9200.1%Computer and TechnologyWMTWalmart$1,956,200$63,949 ▲3.4%20,0060.1%Retail/WholesalePEPPepsiCo$1,942,919$20,202 ▼-1.0%14,7150.1%Consumer StaplesDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,782,617$1,782,617 ▲New Holding46,8370.1%ETFVNQVanguard Real Estate ETF$1,703,755$623 ▼0.0%19,1300.1%ETFTSLATesla$1,703,433$86,728 ▲5.4%5,3620.1%Auto/Tires/TrucksVBVanguard Small-Cap ETF$1,631,342$9,242 ▼-0.6%6,8840.1%ETFAVLVAvantis U.S. Large Cap Value ETF$1,594,700$275,162 ▼-14.7%23,3790.1%ETFAVGOBroadcom$1,532,568$82,141 ▲5.7%5,5600.1%Computer and TechnologyCLXClorox$1,509,280$2,642 ▲0.2%12,5700.1%Consumer StaplesVBKVanguard Small-Cap Growth ETF$1,494,445$3,323 ▼-0.2%5,3960.1%ETFAXPAmerican Express$1,490,595$13,716 ▲0.9%4,6730.1%FinanceBRK.ABerkshire Hathaway$1,457,600$728,800 ▲100.0%20.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,427,166$1,427,166 ▲New Holding29,1080.1%ETFTAT&T$1,425,216$10,534 ▼-0.7%49,2470.1%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,405,064$571,164 ▲68.5%10,4550.1%ETFMMM3M$1,357,315$239,463 ▼-15.0%8,9160.1%Multi-Sector ConglomeratesABTAbbott Laboratories$1,333,740$6,393 ▲0.5%9,8060.1%MedicalITWIllinois Tool Works$1,279,7660.0%5,1760.1%IndustrialsDFICDimensional International Core Equity 2 ETF$1,279,501$979,205 ▲326.1%41,1550.1%ETFEFAiShares MSCI EAFE ETF$1,260,070$4,023 ▼-0.3%14,0960.1%FinanceGEGE Aerospace$1,251,799$6,950 ▲0.6%4,8630.1%AerospaceVVisa$1,242,503$204,480 ▼-14.1%3,5000.1%Business ServicesUNPUnion Pacific$1,239,771$2,071 ▲0.2%5,3880.1%TransportationDVYiShares Select Dividend ETF$1,228,958$99,214 ▼-7.5%9,2530.1%ETFRTXRTX$1,212,290$6,425 ▼-0.5%8,3020.1%AerospaceDFSIDimensional International Sustainability Core 1 ETF$1,211,582$310,945 ▲34.5%30,7430.1%ETFSCHWCharles Schwab$1,167,225$182 ▼0.0%12,7930.1%FinanceMCKMcKesson$1,109,267$1,465 ▲0.1%1,5140.1%MedicalIWDiShares Russell 1000 Value ETF$1,090,893$9,322 ▼-0.8%5,6170.1%ETFVUGVanguard Growth ETF$1,084,759$19,292 ▼-1.7%2,4740.1%ETFTXNTexas Instruments$1,074,915$415 ▲0.0%5,1770.1%Computer and TechnologyVZVerizon Communications$1,074,407$8,524 ▲0.8%24,8300.1%Computer and TechnologyLMTLockheed Martin$1,065,726$372,842 ▲53.8%2,3010.1%AerospaceVDEVanguard Energy ETF$1,059,335$9,172 ▼-0.9%8,8930.1%ETFNFLXNetflix$1,028,452$8,035 ▲0.8%7680.1%Consumer DiscretionaryAVREAvantis Real Estate ETF$1,013,163$1,013,163 ▲New Holding22,9430.1%ETFVIGVanguard Dividend Appreciation ETF$988,045$10,437 ▼-1.0%4,8280.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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