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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
+2.91%
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
$1.81B
AUM Growth
+$138M
Cap. Flow
+$92.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
62.73%
Holding
275
New
13
Increased
92
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
2
RTX icon
RTX Corp
RTX
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$921K
5
AMZN icon
Amazon
AMZN
+$836K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.67%
3 Healthcare 1.63%
4 Industrials 1.54%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.56%
20,378
-1,041
-5% -$518K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$10.1M 0.56%
14,814
+3,643
+33% +$2.47M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$9.43M 0.52%
50,587
-385
-0.8% -$71.7K
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$9.25M 0.51%
270,316
+39,599
+17% +$1.32M
AMZN icon
30
Amazon
AMZN
$2.92T
$8.91M 0.49%
38,591
-3,656
-9% -$836K
LLY icon
31
Eli Lilly
LLY
$1.02T
$8.65M 0.48%
8,051
-36
-0.4% -$34.4K
CAT icon
32
Caterpillar
CAT
$375B
$8.63M 0.48%
15,057
+6
+0% +$3.33K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$8.56M 0.47%
260,138
-5,857
-2% -$188K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$8.39M 0.46%
40,518
-205
-0.5% -$40.5K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.15M 0.39%
187,496
+12,134
+7% +$450K
XOM icon
36
ExxonMobil
XOM
$644B
$6.11M 0.34%
50,791
-568
-1% -$65.9K
MCD icon
37
McDonald's
MCD
$192B
$5.9M 0.33%
19,306
-92
-0.5% -$28.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$5.72M 0.32%
18,287
-49
-0.3% -$14K
COST icon
39
Costco
COST
$422B
$5.51M 0.3%
6,389
+241
+4% +$218K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$5.5M 0.3%
28,799
-237
-0.8% -$44.6K
DFAW icon
41
Dimensional World Equity ETF
DFAW
$1.57B
$5.44M 0.3%
73,519
+3,714
+5% +$270K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$5.19M 0.29%
16,551
-712
-4% -$204K
JPM icon
43
JPMorgan Chase
JPM
$935B
$4.83M 0.27%
15,005
-407
-3% -$126K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.72M 0.26%
100,791
-1,866
-2% -$86.5K
DFSI
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.65M 0.26%
108,525
+15,112
+16% +$629K
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$4.64M 0.26%
63,039
-12
-0% -$873
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.62M 0.25%
23,269
-435
-2% -$85.5K
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.5M 0.25%
135,980
-1,714
-1% -$56K
CVX icon
49
Chevron
CVX
$392B
$4.23M 0.23%
27,756
-478
-2% -$72.8K
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.03M 0.22%
39,649
+149
+0.4% +$15.1K
1
2
3 4 5

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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TCI Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TCI Wealth Advisors held 275 positions worth $1.81B, up 8.2% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TCI Wealth Advisors deployed $92.2M of net new capital in Q4 2025, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,703 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • TCI Wealth Advisors's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 8,703 shares worth $891K.
  • TCI Wealth Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $15.9M increase.
  • TCI Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $1.1M.
  • TCI Wealth Advisors fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $2.91M.
  • TCI Wealth Advisors's ten largest holdings make up 63% of its $1.81B portfolio in Q4 2025.
  • TCI Wealth Advisors opened 13 new positions and closed 23 in Q4 2025.
  • TCI Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on TCI Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.