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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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$3.12M 0.21%
42,341
+14,206
+50% +$1.03M
WWD icon
52
Woodward
WWD
$21.3B
$3.07M 0.21%
12,538
-595
-5% -$122K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$3.01M 0.21%
16,964
-1,004
-6% -$166K
ABBV icon
54
AbbVie
ABBV
$443B
$2.83M 0.19%
15,230
-46
-0.3% -$8.55K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$2.69M 0.18%
4,868
-162
-3% -$80.6K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$2.61M 0.18%
20,207
+14
+0.1% +$1.9K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.6M 0.18%
54,106
-2,328
-4% -$111K
HD icon
58
Home Depot
HD
$331B
$2.38M 0.16%
6,501
+2
+0% +$724
PSN icon
59
Parsons
PSN
$4.72B
$2.37M 0.16%
+33,059
New +$2.18M
PG icon
60
Procter & Gamble
PG
$336B
$2.36M 0.16%
14,788
-378
-2% -$61.7K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$2.33M 0.16%
3,155
-226
-7% -$140K
UPST icon
62
Upstart Holdings
UPST
$2.63B
$2.16M 0.15%
33,325
-4,265
-11% -$209K
IBM icon
63
IBM
IBM
$211B
$2.04M 0.14%
6,920
-46
-0.7% -$11.9K
WMT icon
64
Walmart Inc
WMT
$885B
$1.96M 0.13%
20,006
+654
+3% +$62.3K
PEP icon
65
PepsiCo
PEP
$190B
$1.94M 0.13%
14,715
-153
-1% -$20.6K
DFSE
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.78M 0.12%
+46,837
New +$1.64M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 0.12%
19,130
-7
-0% -$617
TSLA icon
68
Tesla
TSLA
$1.23T
$1.7M 0.12%
5,362
+273
+5% +$82.2K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.63M 0.11%
6,884
-39
-0.6% -$8.7K
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$18B
$1.59M 0.11%
23,379
-4,034
-15% -$260K
AVGO icon
71
Broadcom
AVGO
$1.85T
$1.53M 0.11%
5,560
+298
+6% +$64.7K
CLX icon
72
Clorox
CLX
$11.6B
$1.51M 0.1%
12,570
+22
+0.2% +$2.94K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.49M 0.1%
5,396
-12
-0.2% -$3.09K
AXP icon
74
American Express
AXP
$227B
$1.49M 0.1%
4,673
+43
+0.9% +$12.1K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.1%
2
+1
+100% +$762K
1 2
3
4 5

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.