Tci Wealth Advisors, Inc. Top Holdings and 13F Report (2025) About Tci Wealth Advisors, Inc.Investment ActivityTci Wealth Advisors, Inc. has $1.25 billion in total holdings as of March 31, 2025.Tci Wealth Advisors, Inc. owns shares of 227 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.34% of the portfolio was purchased this quarter.About 1.20% of the portfolio was sold this quarter.This quarter, Tci Wealth Advisors, Inc. has purchased 227 new stocks and bought additional shares in 98 stocks.Tci Wealth Advisors, Inc. sold shares of 93 stocks and completely divested from 16 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $150,150,931Dimensional U.S. Small Cap ETF $147,149,771Dimensional US Marketwide Value ETF $102,027,542Avantis U.S. Small Cap Value ETF $75,410,593Dimensional U.S. Core Equity 2 ETF $67,887,944 Largest New Holdings this Quarter 75526L852 - RBB FUND TRUST $16,321,891 Holding464288323 - iShares New York Muni Bond ETF $984,450 Holding084670108 - Berkshire Hathaway $798,442 Holding46434V613 - iShares Core Total USD Bond Market ETF $411,495 Holding97717Y527 - WisdomTree Bloomberg Floating Rate Treasury Fund $380,495 Holding Largest Purchases this Quarter RBB FUND TRUST 344,988 shares (about $16.32M)Dimensional US High Profitability ETF 292,348 shares (about $9.69M)Dimensional U.S. Equity ETF 139,609 shares (about $8.44M)Dimensional US Marketwide Value ETF 188,031 shares (about $7.75M)Dimensional Global Real Estate ETF 280,631 shares (about $7.37M) Largest Sales this Quarter Danaher 5,170 shares (about $1.06M)NVIDIA 6,515 shares (about $706.09K)Apple 2,705 shares (about $600.86K)Dimensional U.S. Targeted Value ETF 10,878 shares (about $560.11K)Vanguard Energy ETF 4,124 shares (about $534.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTci Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$150,150,931$8,443,553 ▲6.0%2,482,65412.0%ETFDFASDimensional U.S. Small Cap ETF$147,149,771$3,597,547 ▲2.5%2,462,75811.8%ETFDFUVDimensional US Marketwide Value ETF$102,027,542$7,748,757 ▲8.2%2,475,7968.2%ETFAVUVAvantis U.S. Small Cap Value ETF$75,410,593$5,443,069 ▲7.8%865,0986.0%ETFDFACDimensional U.S. Core Equity 2 ETF$67,887,944$1,862,022 ▲2.8%2,057,8345.4%ETFDFIVDimensional International Value ETF$56,008,585$2,001,653 ▲3.7%1,422,9824.5%ETFAVDVAvantis International Small Cap Value ETF$46,246,429$955,020 ▲2.1%663,1263.7%ETFDFGRDimensional Global Real Estate ETF$42,529,542$7,369,370 ▲21.0%1,619,5563.4%ETFDFISDimensional International Small Cap ETF$36,469,552$3,053,410 ▲9.1%1,411,3602.9%ETFDFAEDimensional Emerging Core Equity Market ETF$35,381,355$6,498,727 ▲22.5%1,366,6032.8%ETFDUHPDimensional US High Profitability ETF$33,489,739$9,688,416 ▲40.7%1,010,5532.7%ETFAAPLApple$30,934,787$600,863 ▼-1.9%139,2642.5%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$25,853,573$809,370 ▲3.2%986,7782.1%ETFDFATDimensional U.S. Targeted Value ETF$25,172,073$560,108 ▼-2.2%488,8732.0%ETFDIMENSIONAL ETF TRUST$24,594,353$1,096,009 ▲4.7%460,3102.0%GLOBAL CORE PLUSDIHPDimensional International High Profitability ETF$23,005,818$3,669,417 ▲19.0%853,9651.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$22,186,241$61,825 ▼-0.3%224,2851.8%FinanceRBB FUND TRUST$16,321,891$16,321,891 ▲New Holding344,9881.3%LONGVIEW ADVANTGAVEMAvantis Emerging Markets Equity ETF$16,171,192$113,060 ▼-0.7%268,7581.3%ETFVTIVanguard Total Stock Market ETF$14,691,505$56,617 ▼-0.4%53,4551.2%ETFMSFTMicrosoft$12,908,446$191,072 ▼-1.5%34,3871.0%Computer and TechnologyBRK.BBerkshire Hathaway$10,658,038$125,157 ▲1.2%20,0120.9%FinanceAVDEAvantis International Equity ETF$9,765,415$291,853 ▲3.1%147,3580.8%ETFAMZNAmazon.com$8,111,718$466,326 ▼-5.4%42,6350.6%Retail/WholesaleJNJJohnson & Johnson$6,811,053$513,441 ▲8.2%41,0700.5%MedicalXOMExxon Mobil$6,798,403$90,982 ▼-1.3%57,1630.5%EnergyLLYEli Lilly and Company$6,684,368$110,677 ▼-1.6%8,0930.5%MedicalIVViShares Core S&P 500 ETF$6,570,098$51,693 ▼-0.8%11,6930.5%ETFMCDMcDonald's$6,205,199$95,585 ▲1.6%19,8650.5%Retail/WholesaleCOSTCostco Wholesale$5,794,746$244,009 ▲4.4%6,1270.5%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$5,456,653$558,360 ▲11.4%174,7250.4%ETFSPYSPDR S&P 500 ETF Trust$5,210,650$185,715 ▼-3.4%9,3150.4%FinanceCATCaterpillar$4,976,705$8,245 ▼-0.2%15,0900.4%IndustrialsNVDANVIDIA$4,787,869$706,091 ▼-12.9%44,1770.4%Computer and TechnologyCVXChevron$4,751,177$54,034 ▼-1.1%28,4010.4%EnergyQUALiShares MSCI USA Quality Factor ETF$4,043,087$16,405 ▲0.4%23,6590.3%ETFJPMJPMorgan Chase & Co.$3,748,313$162,384 ▼-4.2%15,2810.3%FinanceDFLVDimensional US Large Cap Value ETF$3,474,434$818,359 ▲30.8%113,6550.3%ETFHONHoneywell International$3,276,084$85,761 ▼-2.6%15,4710.3%Multi-Sector ConglomeratesABBVAbbVie$3,200,560$231,724 ▼-6.8%15,2760.3%MedicalKMBKimberly-Clark$2,871,790$569 ▲0.0%20,1930.2%Consumer StaplesGOOGAlphabet$2,807,152$281,371 ▼-9.1%17,9680.2%Computer and TechnologyGOOGLAlphabet$2,750,802$304,184 ▼-10.0%17,7880.2%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$2,681,744$267,965 ▲11.1%56,4340.2%ETFPGProcter & Gamble$2,584,519$33,572 ▲1.3%15,1660.2%Consumer StaplesVOOVanguard S&P 500 ETF$2,429,279$83,254 ▼-3.3%4,7270.2%ETFWWDWoodward$2,396,6420.0%13,1330.2%AerospaceHDHome Depot$2,381,715$26,753 ▼-1.1%6,4990.2%Retail/WholesaleQQQInvesco QQQ$2,358,799$90,976 ▲4.0%5,0300.2%FinanceDIMENSIONAL ETF TRUST$2,335,618$274,656 ▲13.3%38,1140.2%WORLD EQUITY ETFMETAMeta Platforms$2,236,915$103,171 ▼-4.4%3,8810.2%Computer and TechnologyPEPPepsiCo$2,229,373$28,489 ▲1.3%14,8680.2%Consumer StaplesBSVVanguard Short-Term Bond ETF$2,146,240$1,192,147 ▲125.0%27,4170.2%ETFBNDVanguard Total Bond Market ETF$2,066,521$424,101 ▲25.8%28,1350.2%ETFCLXClorox$1,847,693$293,617 ▲18.9%12,5480.1%Consumer StaplesDFSUDimensional US Sustainability Core 1 ETF$1,840,455$50,062 ▲2.8%51,3950.1%ETFAVLVAvantis U.S. Large Cap Value ETF$1,787,627$3,782 ▲0.2%27,4130.1%ETFVNQVanguard Real Estate ETF$1,732,688$200,368 ▼-10.4%19,1370.1%ETFIBMInternational Business Machines$1,732,188$8,206 ▲0.5%6,9660.1%Computer and TechnologyUPSTUpstart$1,730,268$294,362 ▲20.5%37,5900.1%FinanceWMTWalmart$1,698,877$114,125 ▼-6.3%19,3520.1%Retail/WholesaleMMM3M$1,540,375$15,273 ▼-1.0%10,4890.1%Multi-Sector ConglomeratesVBVanguard Small-Cap ETF$1,535,261$23,729 ▲1.6%6,9230.1%ETFVVisa$1,428,647$276,196 ▼-16.2%4,0760.1%Business ServicesTAT&T$1,402,991$25,706 ▼-1.8%49,6110.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,361,6420.0%5,4080.1%ETFDVYiShares Select Dividend ETF$1,342,892$15,040 ▼-1.1%10,0000.1%ETFTSLATesla$1,318,990$234,303 ▼-15.1%5,0890.1%Auto/Tires/TrucksABTAbbott Laboratories$1,294,588$138,625 ▼-9.7%9,7590.1%MedicalITWIllinois Tool Works$1,283,7000.0%5,1760.1%IndustrialsUNPUnion Pacific$1,270,700$116,936 ▼-8.4%5,3790.1%TransportationAXPAmerican Express$1,245,702$807 ▲0.1%4,6300.1%FinanceVDEVanguard Energy ETF$1,163,499$534,924 ▼-31.5%8,9700.1%ETFSMSM Energy$1,162,031$2,965 ▼-0.3%38,7990.1%EnergyEFAiShares MSCI EAFE ETF$1,155,715$52,388 ▲4.7%14,1410.1%FinanceVZVerizon Communications$1,117,347$37,921 ▼-3.3%24,6330.1%Computer and TechnologyRTXRTX$1,105,478$143,450 ▲14.9%8,3460.1%AerospaceMAMastercard$1,070,814$457,041 ▼-29.9%1,9540.1%Business ServicesIWDiShares Russell 1000 Value ETF$1,065,833$4,327 ▼-0.4%5,6650.1%ETFMCKMcKesson$1,017,251$12,783 ▼-1.2%1,5120.1%MedicalAMGNAmgen$1,017,200$84,429 ▼-7.7%3,2650.1%MedicalSCHWCharles Schwab$1,001,602$54,170 ▼-5.1%12,7950.1%FinanceNYFiShares New York Muni Bond ETF$984,450$984,450 ▲New Holding18,6980.1%ETFGEGE Aerospace$967,981$8,807 ▲0.9%4,8360.1%IndustrialsBIVVanguard Intermediate-Term Bond ETF$959,471$440,112 ▲84.7%12,5310.1%ETFVIGVanguard Dividend Appreciation ETF$946,381$157,116 ▲19.9%4,8790.1%ETFCVSCVS Health$937,007$62,196 ▼-6.2%13,8300.1%MedicalVUGVanguard Growth ETF$933,858$45,617 ▲5.1%2,5180.1%ETFTXNTexas Instruments$930,005$72,963 ▼-7.3%5,1750.1%Computer and TechnologyNOWServiceNow$917,154$80,410 ▲9.6%1,1520.1%Computer and TechnologyQCOMQUALCOMM$886,742$54,836 ▼-5.8%5,7730.1%Computer and TechnologyAVGOBroadcom$880,986$13,059 ▼-1.5%5,2620.1%Computer and TechnologyMRKMerck & Co., Inc.$872,441$44,968 ▼-4.9%9,7200.1%MedicalPMPhilip Morris International$844,615$1,587 ▼-0.2%5,3210.1%Consumer StaplesBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.1%FinanceDFSIDimensional International Sustainability Core 1 ETF$797,342$20,725 ▲2.7%22,8530.1%ETFDDominion Energy$794,849$5,607 ▲0.7%14,1760.1%UtilitiesTFLOiShares Treasury Floating Rate Bond ETF$728,092$4,002 ▲0.6%14,3720.1%ETFVTVVanguard Value ETF$717,282$29,368 ▼-3.9%4,1520.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$717,273$925 ▼-0.1%6,2050.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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