TCI Wealth Advisors, Inc. — Q2 2025 13F Holdings

Name: TCI Wealth Advisors, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583751

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	12.54%	-0.44%	+9.98%
2	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	10.36%	-0.02%	-3.63%
3	DFUV	Dimensional US Marketwide Va	ETF-Other	7.94%	+0.38%	+10.75%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.71%	+0.67%	+5.82%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	4.92%	-0.06%	-2.62%
6	DFIV	Dimensional International Va	ETF-Other	4.39%	+0.04%	+5.11%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.66%	+0.08%	+1.65%
8	DFGR	Dim Global Real Estate ETF	ETF-Other	3.56%	+0.06%	+19.42%
9	DUHP	Dimensional US High Profi Et	ETF-Other	3.38%	+0.31%	+37.38%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.99%	+0.20%	+10.43%
11	DFIS	Dimensional International Sm	ETF-Other	2.90%	-0.07%	+0.66%
12	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	2.20%	-0.04%	+27.74%
13	DIHP	Dimensional International Hi	ETF-Other	2.01%	+0.08%	+16.57%
14	AAPL	Apple INC	Stock-Tech	1.89%	-0.25%	-3.25%
15	DFAX	Dimensional World Ex US Core	ETF-Other	1.89%	—	-4.96%
16	DFAT	Dimensional US Target Value	ETF-Other	1.78%	-0.01%	-1.34%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.49%	-0.06%	-2.31%
18	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.24%	—	-2.10%
19	EBI	Longview Advantage ETF	ETF-Other	1.17%	-0.02%	-2.38%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	-0.06%	+0.13%
21	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.28%	-6.09%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	+2914.07%
23	AVDE	Avantis International Equity	ETF-Other	0.82%	—	+9.93%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	-0.04%	+7.17%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+59.67%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.06%	-2.21%
27	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.52%	+0.02%	+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%	—	-7.01%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.04%	+0.75%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	-0.15%	-0.57%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	+0.04%	+0.07%
33	DFAI	Dimensional International Co	ETF-Other	0.40%	—	-2.95%
34	CAT	Caterpillar INC	Stock-Industrials	0.40%	+0.08%	-0.32%
35	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.40%	+0.05%	+65.38%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-0.51%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.12%	-8.05%
38	VTV	Vanguard Value ETF	ETF-Other	0.35%	—	+597.13%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	-0.10%	-0.92%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.30%	—	+0.05%
41	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.29%	—	—
42	DFAW	Dimensional World Eqty ETF	ETF-Other	0.28%	+0.01%	+61.94%
43	DFAU	Dimensional US Core Equity M	ETF-Other	0.28%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.28%	+0.07%	-0.17%
45	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.28%	—	—
46	HON	Honeywell International INC	Stock-Industrials	0.24%	+0.02%	-1.44%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.22%	—	+47.07%
48	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.22%	—	+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%	-0.08%	-0.32%

1–50 of 200