We are live on ! Find out more
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
+319.92%
AUM
$1.46B
AUM Growth
+$210M
Cap. Flow
+$113M
Cap. Flow %
7.74%
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 Miscellaneous 85.36%
2 Technology 4.43%
3 Financials 2.05%
4 Industrials 1.8%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.43M 0.1%
+29,108
New +$1.42M
T icon
77
AT&T
T
$179B
$1.43M 0.1%
49,247
-364
-0.7% -$10K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.41M 0.1%
10,455
+4,250
+68% +$524K
MMM icon
79
3M
MMM
$84.3B
$1.36M 0.09%
8,916
-1,573
-15% -$225K
ABT icon
80
Abbott
ABT
$178B
$1.33M 0.09%
9,806
+47
+0.5% +$6.2K
ITW icon
81
Illinois Tool Works
ITW
$76.9B
$1.28M 0.09%
5,176
– –
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.28M 0.09%
41,155
+31,496
+326% +$923K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.2B
$1.26M 0.09%
14,096
-45
-0.3% -$3.84K
GE icon
84
GE Aerospace
GE
$329B
$1.25M 0.09%
4,863
+27
+0.6% +$5.92K
V icon
85
Visa
V
$693B
$1.24M 0.09%
3,500
-576
-14% -$201K
UNP icon
86
Union Pacific
UNP
$168B
$1.24M 0.09%
5,388
+9
+0.2% +$2K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.3B
$1.23M 0.08%
9,253
-747
-7% -$96.7K
RTX icon
88
RTX Corp
RTX
$266B
$1.21M 0.08%
8,302
-44
-0.5% -$5.86K
DFSI
89
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$1.21M 0.08%
30,743
+7,890
+35% +$293K
SCHW
90
Charles Schwab
SCHW
$183B
$1.17M 0.08%
12,793
-2
-0% -$167
MCK icon
91
McKesson
MCK
$104B
$1.11M 0.08%
1,514
+2
+0.1% +$1.41K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.09M 0.07%
5,617
-48
-0.8% -$8.89K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$1.08M 0.07%
14,844
-264
-2% -$17.4K
TXN icon
94
Texas Instruments
TXN
$242B
$1.07M 0.07%
5,177
+2
+0% +$355
VZ icon
95
Verizon
VZ
$209B
$1.07M 0.07%
24,830
+197
+0.8% +$8.53K
LMT icon
96
Lockheed Martin
LMT
$124B
$1.07M 0.07%
2,301
+805
+54% +$377K
VDE icon
97
Vanguard Energy ETF
VDE
$11B
$1.06M 0.07%
8,893
-77
-0.9% -$8.96K
NFLX icon
98
Netflix
NFLX
$321B
$1.03M 0.07%
7,680
+60
+0.8% +$6.78K
AVRE icon
99
Avantis Real Estate ETF
AVRE
$862M
$1.01M 0.07%
+22,943
New +$993K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$988K 0.07%
4,828
-51
-1% -$9.88K
2 3
4
5 6

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.