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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$1.46B
AUM Growth
+$210M
Cap. Flow
+$113M
Cap. Flow %
7.73%
Top 10 Hldgs %
59.47%
Holding
265
New
36
Increased
90
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.26M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.36M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.35M
4
AAPL icon
Apple
AAPL
+$915K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.05%
3 Industrials 1.8%
4 Healthcare 1.64%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$9.15M 0.63%
41,692
-943
-2% -$187K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$7.55M 0.52%
256,488
+239,732
+1,431% +$6.64M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$7.49M 0.51%
47,428
+3,251
+7% +$409K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$6.75M 0.46%
10,873
-820
-7% -$471K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$6.32M 0.43%
41,376
+306
+0.7% +$47K
LLY icon
31
Eli Lilly
LLY
$1.02T
$6.27M 0.43%
8,047
-46
-0.6% -$35.7K
COST icon
32
Costco
COST
$422B
$5.87M 0.4%
5,931
-196
-3% -$195K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.86M 0.4%
169,575
-5,150
-3% -$169K
CAT icon
34
Caterpillar
CAT
$375B
$5.84M 0.4%
15,041
-49
-0.3% -$16.3K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.83M 0.4%
187,965
+74,310
+65% +$2.2M
MCD icon
36
McDonald's
MCD
$192B
$5.77M 0.4%
19,764
-101
-0.5% -$31.1K
XOM icon
37
ExxonMobil
XOM
$644B
$5.67M 0.39%
52,559
-4,604
-8% -$492K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$5.12M 0.35%
28,945
+24,793
+597% +$4.19M
JPM icon
39
JPMorgan Chase
JPM
$935B
$4.39M 0.3%
15,141
-140
-0.9% -$35.7K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.33M 0.3%
23,670
+11
+0% +$1.9K
DCOR icon
41
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$4.21M 0.29%
+63,037
New +$3.92M
DFAW icon
42
Dimensional World Equity ETF
DFAW
$1.57B
$4.14M 0.28%
61,721
+23,607
+62% +$1.48M
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.13M 0.28%
+97,470
New +$3.82M
CVX icon
44
Chevron
CVX
$392B
$4.06M 0.28%
28,354
-47
-0.2% -$6.63K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.02M 0.28%
+135,312
New +$3.72M
HON icon
46
Honeywell
HON
$77B
$3.55M 0.24%
16,178
-237
-1% -$48K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.17M 0.22%
40,322
+12,905
+47% +$1.01M
DFSU
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$3.14M 0.22%
80,014
+28,619
+56% +$1.04M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$3.13M 0.21%
5,502
+775
+16% +$407K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$3.12M 0.21%
17,731
-57
-0.3% -$9.33K
1
2
3 4 5

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NSAM
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BWFA
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TCI Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TCI Wealth Advisors held 265 positions worth $1.46B, up 17% from $1.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TCI Wealth Advisors deployed $113M of net new capital in Q2 2025, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 63,037 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $5.36M trimmed.

  • TCI Wealth Advisors's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 63,037 shares worth $4.21M.
  • TCI Wealth Advisors added most to Dimensional US Equity ETF in Q2 2025, an estimated $15.3M increase.
  • TCI Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.36M.
  • TCI Wealth Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q2 2025, selling an estimated $380K.
  • TCI Wealth Advisors's ten largest holdings make up 59% of its $1.46B portfolio in Q2 2025.
  • TCI Wealth Advisors opened 36 new positions and closed 12 in Q2 2025.
  • TCI Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.46B.

Based on TCI Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.