Tci Wealth Advisors, Inc. Portfolio Holdings

Tci Wealth Advisors, Inc.

$1.33 Billion
Q2 2025

Tci Wealth Advisors, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 253 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 $183M, Dimensional ETF Tr U S Small C with a value of $151M, Dimensional ETF Tr Us Marketwi with a value of $116M, American Centy ETF Tr Avantis with a value of $83.4M, and Dimensional ETF Tr U S Core Eq with a value of $71.8M.

Examining the 13F form we can see an increase of $180M in the current position value, from $1.15B to 1.33B.

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

Portfolio value $1.33 Billion

ETFs: $1.09 Billion

Technology: $62.2 Million

Financial Services: $29.5 Million

Industrials: $28.3 Million

Healthcare: $23.9 Million

Consumer Cyclical: $20.5 Million

Consumer Defensive: $18.6 Million

Communication Services: $13.3 Million

Other: $16.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$183 Million 13.71% of portfolio	2,730,367	Q2 2025 Added 9.98%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$151 Million 11.33% of portfolio	2,373,334	Q2 2025 Reduced 3.63%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$116 Million 8.69% of portfolio	2,741,948	Q2 2025 Added 10.75%
AVUV American Centy ETF Tr Avantis ETFs	$0	$83.4 Million 6.25% of portfolio	915,454	Q2 2025 Added 5.82%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$71.8 Million 5.38% of portfolio	2,003,861	Q2 2025 Reduced 2.62%
DFIV Dimensional ETF Tr ETFs	$0	$64.1 Million 4.8% of portfolio	1,495,634	Q2 2025 Added 5.11%
AVDV American Centy ETF Tr Avantis ETFs	$0	$53.4 Million 4.0% of portfolio	674,075	Q2 2025 Added 1.65%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$49.4 Million 3.7% of portfolio	1,388,309	Q2 2025 Added 37.38%
DFAE Dimensional ETF Tr ETFs	$0	$43.7 Million 3.27% of portfolio	1,509,084	Q2 2025 Added 10.43%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$42.4 Million 3.18% of portfolio	1,420,615	Q2 2025 Added 0.66%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$29.4 Million 2.2% of portfolio	995,438	Q2 2025 Added 16.57%
DFAX Dimensional ETF Tr	$0	$27.5 Million 2.06% of portfolio	937,839	Q2 2025 Reduced 4.96%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$26 Million 1.95% of portfolio	482,301	Q2 2025 Reduced 1.34%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$21.7 Million 1.63% of portfolio	219,114	Q2 2025 Reduced 2.31%
AVEM American Centy ETF Tr Avantis ETFs	$0	$18 Million 1.35% of portfolio	263,116	Q2 2025 Reduced 2.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$16.3 Million 1.22% of portfolio	53,527	Q2 2025 Added 0.13%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.1 Million 0.91% of portfolio	110,526	Q2 2025 Added 2,914.07%
AVDE American Centy ETF Tr Avantis ETFs	$0	$12 Million 0.9% of portfolio	161,992	Q2 2025 Added 9.93%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.19 Million 0.69% of portfolio	14,873	Q2 2025 Added 59.67%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$7.55 Million 0.57% of portfolio	256,488	Q2 2025 Added 1,430.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.75 Million 0.51% of portfolio	10,873	Q2 2025 Reduced 7.01%
DFAI Dimensional ETF Tr ETFs	$0	$5.86 Million 0.44% of portfolio	169,575	Q2 2025 Reduced 2.95%
VTV Vanguard Value ETF ETFs	$0	$5.12 Million 0.38% of portfolio	28,945	Q2 2025 Added 597.13%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.33 Million 0.32% of portfolio	23,670	Q2 2025 Added 0.05%
DFAU Dimensional ETF Tr ETFs	$0	$4.13 Million 0.31% of portfolio	97,470	Q2 2025 New
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$4.02 Million 0.3% of portfolio	135,312	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.17 Million 0.24% of portfolio	40,322	Q2 2025 Added 47.07%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.12 Million 0.23% of portfolio	42,341	Q2 2025 Added 50.49%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.13 Million 0.23% of portfolio	5,502	Q2 2025 Added 16.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.69 Million 0.2% of portfolio	4,868	Q2 2025 Reduced 3.22%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.6 Million 0.19% of portfolio	54,106	Q2 2025 Reduced 4.13%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.7 Million 0.13% of portfolio	19,130	Q2 2025 Reduced 0.04%
AVLV American Centy ETF Tr Avantis	$0	$1.59 Million 0.12% of portfolio	23,379	Q2 2025 Reduced 14.72%
VB Vanguard Small Cap ETF ETFs	$0	$1.63 Million 0.12% of portfolio	6,884	Q2 2025 Reduced 0.56%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.43 Million 0.11% of portfolio	29,108	Q2 2025 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.49 Million 0.11% of portfolio	5,396	Q2 2025 Reduced 0.22%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.41 Million 0.11% of portfolio	10,455	Q2 2025 Added 68.49%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.28 Million 0.1% of portfolio	41,155	Q2 2025 Added 326.08%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.26 Million 0.09% of portfolio	14,096	Q2 2025 Reduced 0.32%
DVY Ishares Tr ETFs	$0	$1.23 Million 0.09% of portfolio	9,253	Q2 2025 Reduced 7.47%
VDE Vanguard Energy ETF ETFs	$0	$1.07 Million 0.08% of portfolio	8,893	Q2 2025 Reduced 0.86%
VUG Vanguard Growth ETF ETFs	$0	$1.08 Million 0.08% of portfolio	2,474	Q2 2025 Reduced 1.75%
AVRE American Centy ETF Tr Avantis	$0	$1.01 Million 0.08% of portfolio	22,943	Q2 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.09 Million 0.08% of portfolio	5,617	Q2 2025 Reduced 0.85%
NYF Ishares New York Muni Bond ETF ETFs	$0	$974,000 0.07% of portfolio	18,698	Q1 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$879,000 0.07% of portfolio	4,828	Q2 2025 Reduced 1.05%
IEFA Ishares Tr ETFs	$0	$860,000 0.06% of portfolio	10,303	Q2 2025 Added 12.37%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$742,000 0.06% of portfolio	8,071	Q2 2025 Added 4.38%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$818,000 0.06% of portfolio	28,008	Q4 2024 Added 297.22%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$804,000 0.06% of portfolio	1,908	Q2 2025 Added 1.06%

Summary

Portfolio
No. of Stocks 253
Current Value $1.33 Billion
Prior Value $1.15 Billion
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 33 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 106 stocks

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Tci Wealth Advisors, Inc. Portfolio Holdings