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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$183M 12.54%
2,730,367
+247,713
+10% +$15.3M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$151M 10.36%
2,373,334
-89,424
-4% -$5.36M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$116M 7.94%
2,741,948
+266,152
+11% +$10.7M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$83.4M 5.71%
915,454
+50,356
+6% +$4.34M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$71.8M 4.92%
2,003,861
-53,973
-3% -$1.8M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$64.1M 4.39%
1,495,634
+72,652
+5% +$2.96M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$53.4M 3.66%
674,075
+10,949
+2% +$810K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.85B
$51.9M 3.56%
1,934,020
+314,464
+19% +$8.26M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$49.4M 3.38%
1,388,309
+377,756
+37% +$12.6M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$43.7M 2.99%
1,509,084
+142,481
+10% +$3.82M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.81B
$42.4M 2.9%
1,420,615
+9,255
+0.7% +$256K
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$32M 2.2%
588,022
+127,712
+28% +$6.84M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.33B
$29.4M 2.01%
995,438
+141,473
+17% +$3.98M
AAPL icon
14
Apple
AAPL
$4.54T
$27.6M 1.89%
134,733
-4,531
-3% -$915K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$27.5M 1.89%
937,839
-48,939
-5% -$1.35M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$26M 1.78%
482,301
-6,572
-1% -$335K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.7M 1.49%
219,114
-5,171
-2% -$507K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$18M 1.24%
263,116
-5,642
-2% -$355K
EBI
19
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$17.1M 1.17%
336,794
-8,194
-2% -$389K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.3M 1.11%
53,527
+72
+0.1% +$20.3K
MSFT icon
21
Microsoft
MSFT
$3.45T
$16.1M 1.1%
32,292
-2,095
-6% -$910K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 0.83%
110,526
+106,859
+2,914% +$11M
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.1B
$12M 0.82%
161,992
+14,634
+10% +$1.02M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 0.71%
21,446
+1,434
+7% +$728K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.19M 0.63%
14,873
+5,558
+60% +$3.18M
1
2 3 4 5

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.