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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
+7.48%
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
$1.68B
AUM Growth
+$217M
Cap. Flow
+$108M
Cap. Flow %
6.44%
Top 10 Hldgs %
60.78%
Holding
276
New
23
Increased
149
Reduced
58
Closed
14
Avg Time Held Equity + Options
25.6 quarters
Top 10 Avg Time Held Equity + Options
12.3 quarters
Top 20 Avg Time Held Equity + Options
16.3 quarters
Avg Time Held Equity only
25.6 quarters
Top 10 Avg Time Held Equity only
12.3 quarters
Top 20 Avg Time Held Equity only
16.3 quarters

Top Buys

Rank Stock Value
1
DFUS icon
Dimensional US Equity ETF
DFUS
+$15.5M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$14.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.4M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.78M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$991K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$975K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$881K
4
D icon
Dominion Energy
D
+$803K
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Technology 4.49%
3 Financials 1.86%
4 Industrials 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUS icon
1
Dimensional US Equity ETF
DFUS
$21.6B
$214M 12.76%
2,952,158
+221,791
+8% +$15.5M
2021 Q2
17 quarters
DFAS icon
2
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$168M 10.03%
2,456,384
+83,050
+3% +$5.54M
2021 Q2
17 quarters
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$136M 8.11%
3,041,107
+299,159
+11% +$13M
2022 Q2
13 quarters
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.8B
$103M 6.14%
1,033,176
+117,722
+13% +$11.4M
2020 Q3
20 quarters
DFAC icon
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$80.7M 4.81%
2,092,128
+88,267
+4% +$3.29M
2021 Q2
17 quarters
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.5B
$72.2M 4.31%
1,565,367
+69,733
+5% +$3.12M
2021 Q3
16 quarters
DUHP icon
7
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$67.8M 4.05%
1,795,077
+406,768
+29% +$14.9M
2022 Q1
14 quarters
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.72B
$61.7M 3.68%
2,258,395
+324,375
+17% +$8.78M
2022 Q4
11 quarters
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20B
$61.4M 3.66%
689,289
+15,214
+2% +$1.28M
2020 Q2
21 quarters
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
$54.2M 3.23%
1,718,626
+209,542
+14% +$6.31M
2020 Q4
19 quarters
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.77B
$44.9M 2.68%
1,419,401
-1,214
-0.1% -$37.3K
2022 Q2
13 quarters
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.45B
$34.5M 2.06%
1,136,506
+141,068
+14% +$4.2M
2022 Q2
13 quarters
AAPL icon
13
Apple
AAPL
$4.96T
$33.8M 2.02%
132,816
-1,917
-1% -$433K
2013 Q2
49 quarters
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
$33M 1.97%
593,655
+5,633
+1% +$309K
2023 Q4
7 quarters
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$28.4M 1.69%
905,189
-32,650
-3% -$991K
2021 Q3
16 quarters
DFAT icon
16
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$27.9M 1.66%
478,831
-3,470
-0.7% -$198K
2021 Q2
17 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.7M 1.3%
216,766
-2,348
-1% -$233K
2020 Q2
21 quarters
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$18.8M 1.12%
250,789
-12,327
-5% -$881K
2021 Q4
15 quarters
EBI icon
19
The RBB Fund Trust Longview Advantage ETF
EBI
$689M
$18.5M 1.1%
336,794
– –
2025 Q1
2 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$17.7M 1.06%
54,021
+494
+0.9% +$156K
2013 Q2
49 quarters
MSFT icon
21
Microsoft
MSFT
$4T
$17.2M 1.03%
33,201
+909
+3% +$464K
2013 Q2
49 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$103B
$13M 0.78%
109,574
-952
-0.9% -$109K
2013 Q2
49 quarters
AVDE icon
23
Avantis International Equity ETF
AVDE
$19.1B
$12.8M 0.77%
162,784
+792
+0.5% +$60.3K
2021 Q3
16 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 0.64%
21,419
-27
-0.1% -$13.1K
2013 Q2
49 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.2M 0.61%
15,263
+390
+3% +$250K
2013 Q2
49 quarters
1
2 3 4 5

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TCI Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TCI Wealth Advisors held 276 positions worth $1.68B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCI Wealth Advisors deployed $108M of net new capital in Q3 2025, opening 23 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 39,500 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $991K trimmed.

  • TCI Wealth Advisors's largest Q3 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 39,500 shares worth $4.03M.
  • TCI Wealth Advisors added most to Dimensional US Equity ETF in Q3 2025, an estimated $15.5M increase.
  • TCI Wealth Advisors's biggest Q3 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $991K.
  • TCI Wealth Advisors fully exited iShares New York Muni Bond ETF in Q3 2025, selling an estimated $975K.
  • TCI Wealth Advisors's ten largest holdings make up 61% of its $1.68B portfolio in Q3 2025.
  • TCI Wealth Advisors opened 23 new positions and closed 14 in Q3 2025.
  • TCI Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.68B.

Based on TCI Wealth Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.