Tci Wealth Advisors, Inc. Portfolio Holdings

Tci Wealth Advisors, Inc.

$1.52 Billion
Q3 2025

Tci Wealth Advisors, Inc. has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $214M, Dimensional ETF Tr U S Small C with a value of $168M, Dimensional ETF Tr Us Marketwi with a value of $136M, American Centy ETF Tr Avantis with a value of $103M, and Dimensional ETF Tr U S Core Eq with a value of $80.7M.

Examining the 13F form we can see an increase of $186M in the current position value, from $1.33B to 1.52B.

Below you can find more details about Tci Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Billion

ETFs: $1.26 Billion

Technology: $72.5 Million

Financial Services: $30.7 Million

Industrials: $30.4 Million

Healthcare: $25.8 Million

Consumer Cyclical: $22.5 Million

Consumer Defensive: $17.8 Million

Communication Services: $16 Million

Other: $16.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$214 Million 14.07% of portfolio	2,952,158	Q3 2025 Added 8.12%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$168 Million 11.06% of portfolio	2,456,384	Q3 2025 Added 3.5%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$136 Million 8.94% of portfolio	3,041,107	Q3 2025 Added 10.91%
AVUV American Centy ETF Tr Avantis ETFs	$0	$103 Million 6.76% of portfolio	1,033,176	Q3 2025 Added 12.86%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$80.7 Million 5.31% of portfolio	2,092,128	Q3 2025 Added 4.4%
DFIV Dimensional ETF Tr ETFs	$0	$72.2 Million 4.75% of portfolio	1,565,367	Q3 2025 Added 4.66%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$67.8 Million 4.46% of portfolio	1,795,077	Q3 2025 Added 29.3%
AVDV American Centy ETF Tr Avantis ETFs	$0	$61.4 Million 4.04% of portfolio	689,289	Q3 2025 Added 2.26%
DFAE Dimensional ETF Tr ETFs	$0	$54.2 Million 3.56% of portfolio	1,718,626	Q3 2025 Added 13.89%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$44.9 Million 2.95% of portfolio	1,419,401	Q3 2025 Reduced 0.09%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$34.5 Million 2.27% of portfolio	1,136,506	Q3 2025 Added 14.17%
AAPL Apple Inc. Technology	$4.01T	$33.8 Million 2.22% of portfolio	132,816	Q3 2025 Reduced 1.42%
DFAX Dimensional ETF Tr	$0	$28.4 Million 1.87% of portfolio	905,189	Q3 2025 Reduced 3.48%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$27.9 Million 1.83% of portfolio	478,831	Q3 2025 Reduced 0.72%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$21.7 Million 1.43% of portfolio	216,766	Q3 2025 Reduced 1.07%
AVEM American Centy ETF Tr Avantis ETFs	$0	$18.8 Million 1.24% of portfolio	250,789	Q3 2025 Reduced 4.69%
VTI Vanguard Total Stock Market Et ETFs	$0	$17.7 Million 1.17% of portfolio	54,021	Q3 2025 Added 0.92%
MSFT Microsoft Corp Technology	$3.83T	$17.2 Million 1.13% of portfolio	33,201	Q3 2025 Added 2.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13 Million 0.86% of portfolio	109,574	Q3 2025 Reduced 0.86%
AVDE American Centy ETF Tr Avantis ETFs	$0	$12.8 Million 0.84% of portfolio	162,784	Q3 2025 Added 0.49%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$10.8 Million 0.71% of portfolio	21,419	Q3 2025 Reduced 0.13%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.2 Million 0.67% of portfolio	15,263	Q3 2025 Added 2.62%
NVDA Nvidia Corp Technology	$448B	$9.51 Million 0.63% of portfolio	50,972	Q3 2025 Added 7.47%
AMZN Amazon Com Inc Consumer Cyclical	$2.2T	$9.28 Million 0.61% of portfolio	42,247	Q3 2025 Added 1.33%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$8.47 Million 0.56% of portfolio	265,995	Q3 2025 Added 3.71%
JNJ Johnson & Johnson Healthcare	$500B	$7.55 Million 0.5% of portfolio	40,723	Q3 2025 Reduced 1.58%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.48 Million 0.49% of portfolio	11,171	Q3 2025 Added 2.74%
CAT Caterpillar Inc Industrials	$282B	$7.18 Million 0.47% of portfolio	15,051	Q3 2025 Added 0.07%
DFAI Dimensional ETF Tr ETFs	$0	$6.37 Million 0.42% of portfolio	175,362	Q3 2025 Added 3.41%
LLY Eli Lilly & CO Healthcare	$785B	$6.17 Million 0.41% of portfolio	8,087	Q3 2025 Added 0.5%
MCD Mcdonalds Corp Consumer Cyclical	$225B	$5.89 Million 0.39% of portfolio	19,398	Q3 2025 Reduced 1.85%
XOM Exxon Mobil Corp Energy	$465B	$5.79 Million 0.38% of portfolio	51,359	Q3 2025 Reduced 2.28%
COST Costco Wholesale Corp Consumer Defensive	$423B	$5.69 Million 0.37% of portfolio	6,148	Q3 2025 Added 3.66%
VTV Vanguard Value ETF ETFs	$0	$5.41 Million 0.36% of portfolio	29,036	Q3 2025 Added 0.31%
JPM Jpmorgan Chase & CO Financial Services	$897B	$4.86 Million 0.32% of portfolio	15,412	Q3 2025 Added 1.79%
DFAU Dimensional ETF Tr ETFs	$0	$4.7 Million 0.31% of portfolio	102,657	Q3 2025 Added 5.32%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.61 Million 0.3% of portfolio	23,704	Q3 2025 Added 0.14%
CVX Chevron Corp Energy	$298B	$4.38 Million 0.29% of portfolio	28,234	Q3 2025 Reduced 0.42%
GOOGL Alphabet Inc. Communication Services	$1.5T	$4.46 Million 0.29% of portfolio	18,336	Q3 2025 Added 3.41%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$4.42 Million 0.29% of portfolio	137,694	Q3 2025 Added 1.76%
GOOG Alphabet Inc. Communication Services	$1.53T	$4.2 Million 0.28% of portfolio	17,263	Q3 2025 Added 1.76%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.42 Million 0.23% of portfolio	5,589	Q3 2025 Added 1.58%
ABBV Abb Vie Inc. Healthcare	$400B	$3.56 Million 0.23% of portfolio	15,368	Q3 2025 Added 0.91%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.29 Million 0.22% of portfolio	41,732	Q3 2025 Added 3.5%
WWD Woodward, Inc. Industrials	$15.1B	$3.17 Million 0.21% of portfolio	12,529	Q3 2025 Reduced 0.07%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.25 Million 0.21% of portfolio	43,704	Q3 2025 Added 3.22%
HON Honeywell International Inc Industrials	$136B	$3.24 Million 0.21% of portfolio	15,406	Q3 2025 Added 1.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.91 Million 0.19% of portfolio	4,851	Q3 2025 Reduced 0.35%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.61 Million 0.17% of portfolio	54,106	Q2 2025 Reduced 4.13%
HD Home Depot, Inc. Consumer Cyclical	$398B	$2.6 Million 0.17% of portfolio	6,425	Q3 2025 Reduced 1.17%

Summary

Portfolio
No. of Stocks 262
Current Value $1.52 Billion
Prior Value $1.33 Billion
Filing
Period Q3 2025
Filing Date October 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 23 stocks
Additional Purchases 149 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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Tci Wealth Advisors, Inc. Portfolio Holdings