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CIK: 0001583751
Total reported value
$2.3B
$2.3B
250 檔
26.2%
The Q2 2025 SEC filing reveals that TCI Wealth Advisors, Inc. held a total portfolio value of $2.3B, covering 250 public equity positions.
In Q2 2025, TCI Wealth Advisors, Inc. displayed an active expansion posture, initiating 33 new positions and adding to 69 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.54% | +1.06% | +9.98% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 10.36% | +0.25% | -3.63% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.94% | +0.72% | +10.75% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.71% | +0.39% | +5.82% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.92% | -0.30% | -2.62% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.39% | -0.35% | +5.11% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.66% | -0.36% | +1.65% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.56% | -0.41% | +19.42% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.38% | +1.15% | +37.38% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.99% | +0.54% | +10.43% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.90% | -0.18% | +0.66% | |
| 12 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.20% | -0.14% | +27.74% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 2.01% | +0.14% | +16.57% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.12% | -3.25% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.89% | -0.23% | -4.96% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.78% | -0.15% | -1.34% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.49% | -0.25% | -2.31% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.24% | -0.04% | -2.10% | |
| 19 | EBI | Longview Advantage ETF | ETF-Other | 1.17% | -0.08% | -2.38% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | -0.01% | +0.13% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.08% | -6.09% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | -0.03% | +2914.07% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 0.82% | -0.07% | +9.93% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.06% | +7.17% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.04% | +59.67% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.12% | -2.21% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.52% | -0.06% | +1430.72% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.06% | +7.36% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.04% | -7.01% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.08% | +0.75% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.02% | -0.57% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.08% | +0.07% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.40% | -0.04% | -2.95% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.13% | -0.32% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.40% | -0.03% | +65.38% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.10% | -0.51% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.16% | -8.05% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | -0.02% | +597.13% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | -0.92% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.30% | -0.02% | +0.05% | |
| 41 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.29% | -0.02% | — | |
| 42 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.28% | -0.03% | +61.94% | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.28% | +0.01% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.10% | -0.17% | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.28% | -0.01% | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.24% | -0.18% | EXIT | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.22% | -0.03% | +47.07% | |
| 48 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.22% | -0.03% | +55.68% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +16.40% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.01% | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.8% | +2914.07% | Add |
| 2 | DUHP | Dimensional US High Profi Et | +0.7% | +37.38% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.5% | +9.98% | Add |
| 4 | DFSV | Dimensional US Small Cap Val | +0.5% | +1430.72% | Add |
| 5 | VTV | Vanguard Value ETF | +0.3% | +597.13% | Add |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | +0.3% | NEW | New buy |
| 7 | DFAU | Dimensional US Core Equity M | +0.3% | NEW | New buy |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | NEW | New buy |
| 9 | DFGP | Dimensional Glbl Core Pl Fix | +0.2% | +27.74% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +59.67% | Add |
| 11 | DIHP | Dimensional International Hi | +0.2% | +16.57% | Add |
| 12 | DFGR | Dim Global Real Estate ETF | +0.2% | +19.42% | Add |
| 13 | DFAE | Dimensional Emerging Core Eq | +0.2% | +10.43% | Add |
| 14 | PSN | Parsons CORP | +0.2% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.1% | +7.36% | Add |
| 16 | DFLV | Dim US Large Cap Value ETF | +0.1% | +65.38% | Add |
| 17 | DFSE | Dimensional Em Sus Core1 ETF | +0.1% | NEW | New buy |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 19 | DFAW | Dimensional World Eqty ETF | +0.1% | +61.94% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -6.09% | Trim |
| 21 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +55.68% | Add |
| 22 | AVRE | Avantis Real Estate ETF | +0.1% | NEW | New buy |
| 23 | DFIC | Dimensional International Co | +0.1% | +326.08% | Add |
| 24 | BSV | Vanguard Short-term Bond ETF | +0.1% | +47.07% | Add |
| 25 | WSO | Watsco Inc | +0.1% | NEW | New buy |
| 26 | AVDE | Avantis International Equity | 0% | +9.93% | Add |
| 27 | BND | Vanguard Total Bond Market | 0% | +50.49% | Add |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +68.49% | Add |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +100.00% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +5.66% | Add |
| 31 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 32 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | NEW | New buy |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +16.40% | Add |
| 35 | WWD | Woodward Inc | 0% | -4.53% | Trim |
| 36 | ORCL | Oracle CORP | 0% | +18.95% | Add |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +34.52% | Add |
| 38 | LMT | Lockheed Martin CORP | 0% | +53.81% | Add |
| 39 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 40 | MGK | Vanguard Mega Cap Growth ETF | 0% | NEW | New buy |
| 41 | ALL | Allstate CORP | 0% | NEW | New buy |
| 42 | AIQ | Global X Art Intel & Tech | 0% | NEW | New buy |
| 43 | UBER | Uber Technologies Inc | 0% | NEW | New buy |
| 44 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 45 | COIN | Coinbase Global Inc -class A | 0% | NEW | New buy |
| 46 | UPST | Upstart Holdings Inc | 0% | -11.35% | Trim |
| 47 | TSLA | Tesla Inc | 0% | +5.36% | Add |
| 48 | NFLX | Netflix Inc | 0% | +0.79% | Add |
| 49 | GE | General Electric | 0% | +0.56% | Add |
| 50 | GEV | GE Vernova Inc | 0% | -0.61% | Trim |
According to official SEC Form 13F filings, TCI Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $2.3B across 250 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFAS, DFUV) accounted for 26.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
DCOR
市值: $4.2M
Top Position Liquidated / Trimmed
USFR
前期市值: $380.5K
During Q2 2025, TCI Wealth Advisors, Inc.'s top holdings by market value included DFUS (12.5%)、DFAS (10.4%)、DFUV (7.9%). The largest single position, DFUS, represented 12.5% of total portfolio value.
In Q2 2025, TCI Wealth Advisors, Inc. made 188 total portfolio adjustments, initiating 33 new buys, adding to 69 positions, trimming 76 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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