TCI Wealth Advisors, Inc.
CIK: 0001583751Latest portfolio: $1.8B · Q4 2025
Holdings
252
Total Value
$1.8B
New Positions
13
Closed Positions
22
Top Holdings
View All 252 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 3,168,425 | $235.0M | 12.95% | +216K | |
| 2 | DFASDIMENSIONAL ETF TRUST | 2,555,837 | $178.1M | 9.82% | +99K | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 3,319,491 | $154.7M | 8.53% | +278K | |
| 4 | AVUVAMERICAN CENTY ETF TR | 1,144,995 | $116.8M | 6.44% | +112K | |
| 5 | DFACDIMENSIONAL ETF TRUST | 2,259,558 | $89.5M | 4.93% | +167K | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 2,192,684 | $83.4M | 4.60% | +398K | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 1,629,209 | $81.3M | 4.48% | +64K | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 2,654,516 | $70.1M | 3.87% | +396K | |
| 9 | AVDVAMERICAN CENTY ETF TR | 699,750 | $65.8M | 3.62% | +10K | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 1,949,400 | $63.5M | 3.50% | +231K | |
| 11 | DFISDIMENSIONAL ETF TRUST | 1,441,448 | $47.5M | 2.62% | +22K | |
| 12 | DIHPDIMENSIONAL ETF TRUST | 1,267,809 | $40.1M | 2.21% | +131K | |
| 13 | AAPLAPPLE INC | 128,737 | $35.0M | 1.93% | -4,079 | |
| 14 | DFGPDIMENSIONAL ETF TRUST | 603,912 | $32.7M | 1.80% | +10K | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 876,305 | $28.7M | 1.58% | -28,884 | |
| 16 | DFATDIMENSIONAL ETF TRUST | 477,900 | $28.5M | 1.57% | -931 | |
| 17 | AGGISHARES TR | 213,260 | $21.3M | 1.17% | -3,506 | |
| 18 | EBIRBB FUND TRUST | 336,794 | $19.1M | 1.05% | — | |
| 19 | AVEMAMERICAN CENTY ETF TR | 243,128 | $18.7M | 1.03% | -7,661 | |
| 20 | VTIVANGUARD INDEX FDS | 53,625 | $18.0M | 0.99% | -396 | |
| 21 | MSFTMICROSOFT CORP | 32,925 | $15.9M | 0.88% | -276 | |
| 22 | AVDEAMERICAN CENTY ETF TR | 166,767 | $13.7M | 0.76% | +4K | |
| 23 | IJRISHARES TR | 106,949 | $12.9M | 0.71% | -2,625 | |
| 24 | DFSUDIMENSIONAL ETF TRUST | 256,753 | $11.2M | 0.61% | +53K | |
| 25 | SPYSPDR S&P 500 ETF TR | 15,100 | $10.3M | 0.57% | -163 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.4998159239434224e+75T)
Industrials0.0% ($8.625379029141634e+62T)
Healthcare0.0% ($8.652838534901262e+52T)
Unknown0.0% ($1.0243210815091246e+38T)
Communication Services0.0% ($5.723519320731181e+23T)
Consumer Defensive0.0% ($5.509243221252074e+22T)
Consumer Cyclical0.0% ($8.907590025741935e+21T)
Utilities0.0% ($690450384382302.3T)
Energy0.0% ($61124230597550.3T)
Basic Materials0.0% ($403.3B)
Real Estate0.0% ($22.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $1.8B | 252 |
| Q3 2025 | Oct 14, 2025 | $1.7T | 262 |
| Q2 2025 | Jul 16, 2025 | $1.5T | 253 |
| Q1 2025 | Apr 21, 2025 | $1.2T | 229 |
| Q4 2024 | Jan 23, 2025 | $1197.0T | 227 |
| Q3 2024 | Oct 24, 2024 | $1186.3T | 243 |
| Q2 2024 | Jul 30, 2024 | $1060.0T | 221 |
| Q1 2024 | May 7, 2024 | $1014.7T | 217 |
| Q4 2023 | Feb 6, 2024 | $937.8T | 206 |
| Q3 2023 | Oct 31, 2023 | $783.6T | 193 |
| Q2 2023 | Aug 4, 2023 | $783.0T | 196 |
| Q1 2023 | May 3, 2023 | $770.6T | 2,515 |
| Q4 2022 | Feb 7, 2023 | $722.5T | 2,485 |
| Q3 2022 | Nov 8, 2022 | $618.1B | 2,519 |
| Q2 2022 | Jul 19, 2022 | $653.5B | 2,383 |
| Q1 2022 | Apr 29, 2022 | $667.3B | 2,308 |
| Q4 2021 | Jan 24, 2022 | $676.3B | 2,371 |
| Q3 2021 | Oct 29, 2021 | $655.3B | 2,437 |
| Q2 2021 | Aug 2, 2021 | $591.6B | 2,375 |
| Q1 2021 | Apr 29, 2021 | $235.8B | 2,219 |
| Q4 2020 | Jan 21, 2021 | $223.8B | 1,621 |
| Q3 2020 | Oct 20, 2020 | $253.1B | 1,631 |
| Q2 2020 | Jul 20, 2020 | $233.9B | 1,548 |
| Q1 2020 | Apr 14, 2020 | $202.7B | 1,609 |
| Q4 2019 | Jan 27, 2020 | $257.4B | 1,603 |
| Q3 2019 | Oct 17, 2019 | $225.2B | 1,597 |
| Q2 2019 | Jul 23, 2019 | $222.0B | 1,515 |
| Q1 2019 | Apr 11, 2019 | $227.4B | 1,516 |
| Q4 2018 | Jan 17, 2019 | $206.4B | 1,571 |
| Q3 2018 | Nov 2, 2018 | $239.2B | 1,605 |
| Q2 2018 | Jul 27, 2018 | $224.9B | 1,605 |
| Q1 2018 | Apr 30, 2018 | $215.9B | 1,396 |
| Q4 2017 | Feb 1, 2018 | $227.7B | 1,414 |
| Q3 2017 | Oct 24, 2017 | $204.4B | 1,347 |
| Q2 2017 | Aug 10, 2017 | $195.8B | 1,363 |
| Q1 2017 | May 4, 2017 | $191.7B | 1,316 |
| Q4 2016 | Feb 10, 2017 | $190.7B | 1,397 |
| Q3 2016 | Nov 1, 2016 | $183.9B | 1,396 |
| Q2 2016 | Aug 9, 2016 | $180.2B | 1,358 |
| Q1 2016 | Apr 29, 2016 | $180.4B | 1,389 |
Fund Information
TCI Wealth Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 252 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUS), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.