Tci Wealth Advisors, Inc. Portfolio Holdings

Tci Wealth Advisors, Inc.

$1.15 Billion
Q1 2025

Tci Wealth Advisors, Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 229 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 $150M, Dimensional ETF Tr U S Small C with a value of $147M, Dimensional ETF Tr Us Marketwi with a value of $102M, American Centy ETF Tr Avantis with a value of $75.4M, and Dimensional ETF Tr U S Core Eq with a value of $67.9M.

Examining the 13F form we can see an increase of $25M in the current position value, from $1.13B to 1.15B.

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

Portfolio value $1.15 Billion

ETFs: $926 Million

Technology: $56.6 Million

Financial Services: $26.4 Million

Healthcare: $26 Million

Industrials: $21.9 Million

Consumer Cyclical: $19.9 Million

Consumer Defensive: $19.5 Million

Energy: $14.3 Million

Other: $16.5 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	$150 Million 13.0% of portfolio	2,482,654	Q1 2025 Added 5.96%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$147 Million 12.74% of portfolio	2,462,758	Q1 2025 Added 2.51%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$102 Million 8.84% of portfolio	2,475,796	Q1 2025 Added 8.22%
AVUV American Centy ETF Tr Avantis ETFs	$0	$75.4 Million 6.53% of portfolio	865,098	Q1 2025 Added 7.78%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$67.9 Million 5.88% of portfolio	2,057,834	Q1 2025 Added 2.82%
DFIV Dimensional ETF Tr ETFs	$0	$56 Million 4.85% of portfolio	1,422,982	Q1 2025 Added 3.71%
AVDV American Centy ETF Tr Avantis ETFs	$0	$46.2 Million 4.0% of portfolio	663,126	Q1 2025 Added 2.11%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$36.5 Million 3.16% of portfolio	1,411,360	Q1 2025 Added 9.14%
DFAE Dimensional ETF Tr ETFs	$0	$35.4 Million 3.06% of portfolio	1,366,603	Q1 2025 Added 22.5%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$33.5 Million 2.9% of portfolio	1,010,553	Q1 2025 Added 40.71%
DFAX Dimensional ETF Tr	$0	$25.9 Million 2.24% of portfolio	986,778	Q1 2025 Added 3.23%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$25.2 Million 2.18% of portfolio	488,873	Q1 2025 Reduced 2.18%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$23 Million 1.99% of portfolio	853,965	Q1 2025 Added 18.98%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$22.2 Million 1.92% of portfolio	224,285	Q1 2025 Reduced 0.28%
AVEM American Centy ETF Tr Avantis ETFs	$0	$16.2 Million 1.4% of portfolio	268,758	Q1 2025 Reduced 0.69%
VTI Vanguard Total Stock Market Et ETFs	$0	$14.7 Million 1.27% of portfolio	53,455	Q1 2025 Reduced 0.38%
AVDE American Centy ETF Tr Avantis ETFs	$0	$9.77 Million 0.85% of portfolio	147,358	Q1 2025 Added 3.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.57 Million 0.57% of portfolio	11,693	Q1 2025 Reduced 0.78%
DFAI Dimensional ETF Tr ETFs	$0	$5.46 Million 0.47% of portfolio	174,725	Q1 2025 Added 11.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.21 Million 0.45% of portfolio	9,315	Q1 2025 Reduced 3.44%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.04 Million 0.35% of portfolio	23,659	Q1 2025 Added 0.41%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.68 Million 0.23% of portfolio	56,434	Q1 2025 Added 11.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.43 Million 0.21% of portfolio	4,727	Q1 2025 Reduced 3.31%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.36 Million 0.2% of portfolio	5,030	Q1 2025 Added 4.01%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.15 Million 0.19% of portfolio	27,417	Q1 2025 Added 124.95%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.07 Million 0.18% of portfolio	28,135	Q1 2025 Added 25.82%
AVLV American Centy ETF Tr Avantis	$0	$1.79 Million 0.15% of portfolio	27,413	Q1 2025 Added 0.21%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.73 Million 0.15% of portfolio	19,137	Q1 2025 Reduced 10.37%
VB Vanguard Small Cap ETF ETFs	$0	$1.54 Million 0.13% of portfolio	6,923	Q1 2025 Added 1.57%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.36 Million 0.12% of portfolio	5,408	Q2 2024 Reduced 0.22%
DVY Ishares Tr ETFs	$0	$1.34 Million 0.12% of portfolio	10,000	Q1 2025 Reduced 1.11%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.16 Million 0.1% of portfolio	14,141	Q1 2025 Added 4.75%
VDE Vanguard Energy ETF ETFs	$0	$1.16 Million 0.1% of portfolio	8,970	Q1 2025 Reduced 31.5%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.07 Million 0.09% of portfolio	5,665	Q1 2025 Reduced 0.4%
NYF Ishares New York Muni Bond ETF ETFs	$0	$984,000 0.09% of portfolio	18,698	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$959,000 0.08% of portfolio	12,531	Q1 2025 Added 84.74%
VUG Vanguard Growth ETF ETFs	$0	$933,000 0.08% of portfolio	2,518	Q1 2025 Added 5.14%
VIG Vanguard Dividend Appreciation ETFs	$0	$888,000 0.08% of portfolio	4,879	Q1 2025 Added 19.91%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$701,000 0.06% of portfolio	28,008	Q4 2024 Added 297.22%
IEFA Ishares Tr ETFs	$0	$693,000 0.06% of portfolio	9,169	Q1 2025 Added 67.56%
TFLO Ishares Treasury Floating Rate ETFs	$0	$728,000 0.06% of portfolio	14,372	Q1 2025 Added 0.55%
VTV Vanguard Value ETF ETFs	$0	$717,000 0.06% of portfolio	4,152	Q1 2025 Reduced 3.93%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$676,000 0.06% of portfolio	1,268	Q4 2023 Reduced 1.4%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$717,000 0.06% of portfolio	6,205	Q1 2025 Reduced 0.13%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$657,000 0.06% of portfolio	7,732	Q1 2025 Added 53.78%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$681,000 0.06% of portfolio	1,888	Q1 2025 Added 10.54%
NEAR Blackrock Short Maturity Bond ETFs	$0	$601,000 0.05% of portfolio	11,821	Q1 2025 Added 0.74%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$614,000 0.05% of portfolio	10,137	Q3 2023 Reduced 0.86%
GLD Spdr Gold Trust ETFs	$106B	$589,000 0.05% of portfolio	2,045	Q1 2025 Added 15.93%
VGT Vanguard Information Technolog ETFs	$0	$410,000 0.04% of portfolio	757	Q1 2025 Added 43.37%

Summary

Portfolio
No. of Stocks 229
Current Value $1.15 Billion
Prior Value $1.13 Billion
Filing
Period Q1 2025
Filing Date April 21, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 16 stocks
Additional Purchases 98 stocks
Sold out of 0 stocks
Reduced holdings in 93 stocks

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Tci Wealth Advisors, Inc. Portfolio Holdings