Tci Wealth Advisors, Inc. Top Holdings and 13F Report (2025) About Tci Wealth Advisors, Inc.Investment ActivityTci Wealth Advisors, Inc. has $1.20 billion in total holdings as of December 31, 2024.Tci Wealth Advisors, Inc. owns shares of 227 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 1.22% of the portfolio was sold this quarter.This quarter, Tci Wealth Advisors, Inc. has purchased 243 new stocks and bought additional shares in 77 stocks.Tci Wealth Advisors, Inc. sold shares of 122 stocks and completely divested from 20 stocks this quarter.Largest Holdings Dimensional U.S. Small Cap ETF $156,357,846Dimensional U.S. Equity ETF $149,369,113Dimensional US Marketwide Value ETF $93,615,342Avantis U.S. Small Cap Value ETF $77,480,422Dimensional U.S. Core Equity 2 ETF $69,228,152 Largest New Holdings this Quarter iShares International Small Cap Equity Factor ETF $406,567 HoldingBLACKROCK INC $274,777 HoldingDefiance Quantum ETF $244,343 HoldingBank of New York Mellon $204,138 Holding Largest Purchases this Quarter Dimensional Emerging Core Equity Market ETF 218,308 shares (about $5.54M)Dimensional Global Real Estate ETF 187,940 shares (about $4.80M)Dimensional International Small Cap ETF 188,569 shares (about $4.63M)Dimensional US High Profitability ETF 117,106 shares (about $3.96M)Dimensional U.S. Small Cap ETF 49,340 shares (about $3.21M) Largest Sales this Quarter Dimensional U.S. Equity ETF 20,881 shares (about $1.33M)Alphabet 5,099 shares (about $971.05K)Upstart 13,561 shares (about $834.95K)Apple 2,073 shares (about $519.12K)Clorox 3,000 shares (about $487.23K) 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 PortfolioSectorDFASDimensional U.S. Small Cap ETF$156,357,846$3,211,048 ▲2.1%2,402,54813.1%ETFDFUSDimensional U.S. Equity ETF$149,369,113$1,331,164 ▼-0.9%2,343,04512.5%ETFDFUVDimensional US Marketwide Value ETF$93,615,342$1,827,201 ▲2.0%2,287,7657.8%ETFAVUVAvantis U.S. Small Cap Value ETF$77,480,422$483,422 ▲0.6%802,6566.5%ETFDFACDimensional U.S. Core Equity 2 ETF$69,228,152$2,472,355 ▲3.7%2,001,3925.8%ETFDFIVDimensional International Value ETF$48,683,060$2,135,399 ▲4.6%1,372,1274.1%ETFAVDVAvantis International Small Cap Value ETF$42,265,013$1,091,847 ▲2.7%649,4323.5%ETFAAPLApple$35,551,947$519,122 ▼-1.4%141,9693.0%Computer and TechnologyDFGRDimensional Global Real Estate ETF$34,196,152$4,799,989 ▲16.3%1,338,9252.9%ETFDFISDimensional International Small Cap ETF$31,754,372$4,630,311 ▲17.1%1,293,1942.7%ETFDFAEDimensional Emerging Core Equity Market ETF$28,302,522$5,538,475 ▲24.3%1,115,5902.4%ETFDFATDimensional U.S. Targeted Value ETF$27,816,119$430,919 ▼-1.5%499,7512.3%ETFDUHPDimensional US High Profitability ETF$24,268,149$3,957,012 ▲19.5%718,2052.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$23,763,328$1,152,783 ▲5.1%955,8862.0%ETFDIMENSIONAL ETF TRUST$23,234,478$898,427 ▲4.0%439,7971.9%GLOBAL CORE PLUSAGGiShares Core U.S. Aggregate Bond ETF$21,793,827$781,210 ▲3.7%224,9101.8%FinanceDIHPDimensional International High Profitability ETF$18,109,027$3,203,401 ▲21.5%717,7581.5%ETFAVEMAvantis Emerging Markets Equity ETF$15,910,772$166,435 ▲1.1%270,6371.3%ETFVTIVanguard Total Stock Market ETF$15,551,421$20,287 ▲0.1%53,6611.3%ETFMSFTMicrosoft$14,708,816$130,245 ▲0.9%34,8961.2%Computer and TechnologyAMZNAmazon.com$9,891,380$131,634 ▼-1.3%45,0860.8%Retail/WholesaleBRK.BBerkshire Hathaway$8,964,559$186,299 ▼-2.0%19,7770.7%FinanceAVDEAvantis International Equity ETF$8,773,087$365,704 ▲4.3%142,9540.7%ETFIVViShares Core S&P 500 ETF$6,937,388$113,023 ▼-1.6%11,7850.6%ETFNVDANVIDIA$6,807,473$218,894 ▼-3.1%50,6920.6%Computer and TechnologyLLYEli Lilly and Company$6,351,480$23,933 ▲0.4%8,2270.5%MedicalXOMExxon Mobil$6,231,271$43,350 ▼-0.7%57,9280.5%Oils/EnergyMCDMcDonald's$5,669,929$57,688 ▲1.0%19,5590.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,654,108$4,689 ▼-0.1%9,6470.5%FinanceJNJJohnson & Johnson$5,491,859$131,750 ▼-2.3%37,9740.5%MedicalCATCaterpillar$5,483,167$172,675 ▼-3.1%15,1150.5%Industrial ProductsCOSTCostco Wholesale$5,377,675$90,712 ▲1.7%5,8690.4%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$4,579,908$389,966 ▲9.3%156,8460.4%ETFQUALiShares MSCI USA Quality Factor ETF$4,196,100$94,917 ▼-2.2%23,5630.4%ETFCVXChevron$4,160,367$14,918 ▼-0.4%28,7240.3%Oils/EnergyJPMJPMorgan Chase & Co.$3,821,706$89,891 ▼-2.3%15,9430.3%FinanceGOOGAlphabet$3,764,797$971,051 ▼-20.5%19,7690.3%Computer and TechnologyGOOGLAlphabet$3,739,664$92,379 ▼-2.4%19,7550.3%Computer and TechnologyHONHoneywell International$3,586,322$1,355 ▼0.0%15,8760.3%Multi-Sector ConglomeratesABBVAbbVie$2,911,037$17,237 ▲0.6%16,3820.2%MedicalKMBKimberly-Clark$2,645,584$393 ▼0.0%20,1890.2%Consumer StaplesVOOVanguard S&P 500 ETF$2,634,260$31,251 ▼-1.2%4,8890.2%ETFDFLVDimensional US Large Cap Value ETF$2,609,157$336,066 ▲14.8%86,8850.2%ETFHDHome Depot$2,556,484$87,524 ▼-3.3%6,5720.2%Retail/WholesalePGProcter & Gamble$2,509,517$25,650 ▼-1.0%14,9690.2%Consumer StaplesQQQInvesco QQQ$2,472,461$92,027 ▲3.9%4,8360.2%FinanceTSLATesla$2,420,250$250,788 ▼-9.4%5,9930.2%Auto/Tires/TrucksDFSDDimensional Short-Duration Fixed Income ETF$2,381,270$2,017,294 ▲554.2%50,7950.2%ETFMETAMeta Platforms$2,377,184$74,946 ▼-3.1%4,0600.2%Computer and TechnologyPEPPepsiCo$2,231,969$45,771 ▼-2.0%14,6780.2%Consumer StaplesWWDWoodward$2,185,594$333 ▼0.0%13,1330.2%AerospaceDIMENSIONAL ETF TRUST$2,100,669$517,235 ▲32.7%33,6320.2%WORLD EQUITY ETFUPSTUpstart$1,920,677$834,951 ▼-30.3%31,1950.2%FinanceVNQVanguard Real Estate ETF$1,901,839$18,618 ▲1.0%21,3500.2%ETFDFSUDimensional US Sustainability Core 1 ETF$1,894,887$235,132 ▲14.2%49,9970.2%ETFWMTWalmart$1,865,890$5,511 ▲0.3%20,6520.2%Retail/WholesaleAVLVAvantis U.S. Large Cap Value ETF$1,826,4940.0%27,3550.2%ETFDHRDanaher$1,764,092$46,369 ▼-2.6%7,6850.1%MedicalCLXClorox$1,714,076$487,230 ▼-22.1%10,5540.1%Consumer StaplesVBVanguard Small-Cap ETF$1,637,817$125,912 ▼-7.1%6,8160.1%ETFBNDVanguard Total Bond Market ETF$1,608,004$19,632 ▼-1.2%22,3610.1%ETFVDEVanguard Energy ETF$1,588,434$157,582 ▼-9.0%13,0940.1%ETFVVisa$1,537,219$66,684 ▼-4.2%4,8640.1%Business ServicesIBMInternational Business Machines$1,524,097$16,048 ▼-1.0%6,9330.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,514,6420.0%5,4080.1%ETFSMSM Energy$1,507,6870.0%38,8980.1%Oils/EnergyMAMastercard$1,468,328$126,925 ▼-8.0%2,7880.1%Business ServicesAXPAmerican Express$1,373,248$4,155 ▲0.3%4,6270.1%FinanceMMM3M$1,367,439$25,043 ▼-1.8%10,5930.1%Multi-Sector ConglomeratesUNPUnion Pacific$1,339,555$1,368 ▼-0.1%5,8740.1%TransportationDVYiShares Select Dividend ETF$1,327,579$394 ▲0.0%10,1120.1%ETFITWIllinois Tool Works$1,312,427$15,467 ▼-1.2%5,1760.1%Industrial ProductsAVGOBroadcom$1,237,976$117,075 ▼-8.6%5,3400.1%Computer and TechnologyABTAbbott Laboratories$1,222,086$66,624 ▼-5.2%10,8040.1%MedicalTAT&T$1,150,341$27,301 ▲2.4%50,5200.1%Computer and TechnologyNOWServiceNow$1,114,187$136,756 ▼-10.9%1,0510.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,052,927$99,961 ▼-8.7%5,6880.1%ETFTXNTexas Instruments$1,046,553$3,000 ▼-0.3%5,5810.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,020,707$454 ▲0.0%13,5000.1%FinanceVZVerizon Communications$1,018,500$57,225 ▼-5.3%25,4690.1%Computer and TechnologyMRKMerck & Co., Inc.$1,016,756$44,566 ▲4.6%10,2210.1%MedicalSCHWCharles Schwab$998,162$173,404 ▼-14.8%13,4870.1%FinanceVUGVanguard Growth ETF$983,151$82,100 ▼-7.7%2,3950.1%ETFBSVVanguard Short-Term Bond ETF$941,768$87,547 ▼-8.5%12,1880.1%ETFQCOMQUALCOMM$941,642$29,801 ▼-3.1%6,1300.1%Computer and TechnologyAMGNAmgen$921,612$34,404 ▼-3.6%3,5360.1%MedicalMCKMcKesson$872,681$570 ▲0.1%1,5310.1%MedicalRTXRTX$840,517$41,314 ▼-4.7%7,2630.1%AerospaceZIONZions Bancorporation, National Association$806,698$488 ▼-0.1%14,8700.1%FinanceGEGeneral Electric$799,284$29,523 ▼-3.6%4,7920.1%TransportationVIGVanguard Dividend Appreciation ETF$796,735$20,951 ▲2.7%4,0690.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$780,583$584,072 ▲297.2%28,0080.1%ETFGSThe Goldman Sachs Group$777,046$18,896 ▼-2.4%1,3570.1%FinanceUNHUnitedHealth Group$767,390$113,819 ▼-12.9%1,5170.1%MedicalDDominion Energy$758,134$13,088 ▲1.8%14,0760.1%UtilitiesORCLOracle$756,713$63,157 ▼-7.7%4,5410.1%Computer and TechnologyVTVVanguard Value ETF$731,779$130,880 ▼-15.2%4,3220.1%ETFDFSIDimensional International Sustainability Core 1 ETF$731,209$53,414 ▲7.9%22,2590.1%ETFLMTLockheed Martin$727,939$162,304 ▼-18.2%1,4980.1%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$722,2280.0%1,2680.1%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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