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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

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.5M
2
DUHP icon
Dimensional US High Profitability ETF
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
DFUS
1
Dimensional US Equity ETF
DFUS
$21.7B
$214M 12.76%
2,952,158
+221,791
+8% +$15.5M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.7B
$168M 10.03%
2,456,384
+83,050
+3% +$5.54M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$136M 8.11%
3,041,107
+299,159
+11% +$13M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.5B
$103M 6.14%
1,033,176
+117,722
+13% +$11.4M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$80.7M 4.81%
2,092,128
+88,267
+4% +$3.29M
DFIV icon
6
Dimensional International Value ETF
DFIV
$22B
$72.2M 4.31%
1,565,367
+69,733
+5% +$3.12M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.8B
$67.8M 4.05%
1,795,077
+406,768
+29% +$14.9M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.84B
$61.7M 3.68%
2,258,395
+324,375
+17% +$8.78M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.6B
$61.4M 3.66%
689,289
+15,214
+2% +$1.28M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$54.2M 3.23%
1,718,626
+209,542
+14% +$6.31M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$6B
$44.9M 2.68%
1,419,401
-1,214
-0.1% -$37.3K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.65B
$34.5M 2.06%
1,136,506
+141,068
+14% +$4.2M
AAPL icon
13
Apple
AAPL
$4.61T
$33.8M 2.02%
132,816
-1,917
-1% -$433K
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$33M 1.97%
593,655
+5,633
+1% +$309K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$28.4M 1.69%
905,189
-32,650
-3% -$991K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$27.9M 1.66%
478,831
-3,470
-0.7% -$198K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.7M 1.3%
216,766
-2,348
-1% -$233K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$18.8M 1.12%
250,789
-12,327
-5% -$881K
EBI
19
The RBB Fund Trust Longview Advantage ETF
EBI
$694M
$18.5M 1.1%
336,794
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$17.7M 1.06%
54,021
+494
+0.9% +$156K
MSFT icon
21
Microsoft
MSFT
$3.79T
$17.2M 1.03%
33,201
+909
+3% +$464K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$13M 0.78%
109,574
-952
-0.9% -$109K
AVDE icon
23
Avantis International Equity ETF
AVDE
$19.2B
$12.8M 0.77%
162,784
+792
+0.5% +$60.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 0.64%
21,419
-27
-0.1% -$13.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$10.2M 0.61%
15,263
+390
+3% +$250K
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.