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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
+2.91%
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
$1.81B
AUM Growth
+$138M
Cap. Flow
+$92.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
62.73%
Holding
275
New
13
Increased
92
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
2
RTX icon
RTX Corp
RTX
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$921K
5
AMZN icon
Amazon
AMZN
+$836K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.67%
3 Healthcare 1.63%
4 Industrials 1.54%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$235M 12.95%
3,168,425
+216,267
+7% +$15.9M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$178M 9.82%
2,555,837
+99,453
+4% +$6.86M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$155M 8.53%
3,319,491
+278,384
+9% +$12.6M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$117M 6.44%
1,144,995
+111,819
+11% +$11.2M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$89.5M 4.93%
2,259,558
+167,430
+8% +$6.53M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$83.4M 4.6%
2,192,684
+397,607
+22% +$15.1M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$81.3M 4.48%
1,629,209
+63,842
+4% +$3.03M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.85B
$70.1M 3.87%
2,654,516
+396,121
+18% +$10.7M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$65.8M 3.62%
699,750
+10,461
+2% +$949K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$63.5M 3.5%
1,949,400
+230,774
+13% +$7.43M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.81B
$47.5M 2.62%
1,441,448
+22,047
+2% +$702K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.33B
$40.1M 2.21%
1,267,809
+131,303
+12% +$4.08M
AAPL icon
13
Apple
AAPL
$4.54T
$35M 1.93%
128,737
-4,079
-3% -$1.1M
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$32.7M 1.8%
603,912
+10,257
+2% +$565K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$28.7M 1.58%
876,305
-28,884
-3% -$921K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28.5M 1.57%
477,900
-931
-0.2% -$54.3K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.3M 1.17%
213,260
-3,506
-2% -$352K
EBI
18
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$19.1M 1.05%
336,794
– –
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$18.7M 1.03%
243,128
-7,661
-3% -$586K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18M 0.99%
53,625
-396
-0.7% -$132K
MSFT icon
21
Microsoft
MSFT
$3.45T
$15.9M 0.88%
32,925
-276
-0.8% -$138K
AVDE icon
22
Avantis International Equity ETF
AVDE
$18.1B
$13.7M 0.76%
166,767
+3,983
+2% +$319K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 0.71%
106,949
-2,625
-2% -$314K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$11.2M 0.61%
256,753
+52,548
+26% +$2.26M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 0.57%
15,100
-163
-1% -$110K
1
2 3 4 5

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NSAM
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BWFA
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FBIL
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LFM
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TCI Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TCI Wealth Advisors held 275 positions worth $1.81B, up 8.2% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TCI Wealth Advisors deployed $92.2M of net new capital in Q4 2025, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,703 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • TCI Wealth Advisors's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 8,703 shares worth $891K.
  • TCI Wealth Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $15.9M increase.
  • TCI Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $1.1M.
  • TCI Wealth Advisors fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $2.91M.
  • TCI Wealth Advisors's ten largest holdings make up 63% of its $1.81B portfolio in Q4 2025.
  • TCI Wealth Advisors opened 13 new positions and closed 23 in Q4 2025.
  • TCI Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on TCI Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.