TCI Wealth Advisors, Inc. Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$1.2T
Holdings
227
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 2,482,654 | $150.2B | 12.02% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 2,462,758 | $147.1B | 11.78% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 2,475,796 | $102.0B | 8.17% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 865,098 | $75.4B | 6.04% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 2,057,834 | $67.9B | 5.43% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,422,982 | $56.0B | 4.48% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 663,126 | $46.2B | 3.70% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 1,619,556 | $42.5B | 3.40% | |
| 9 | DFISDIMENSIONAL ETF TRUST | 1,411,360 | $36.5B | 2.92% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 1,366,603 | $35.4B | 2.83% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 1,010,553 | $33.5B | 2.68% | |
| 12 | AAPLAPPLE INC | 139,264 | $30.9B | 2.48% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 986,778 | $25.9B | 2.07% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 488,873 | $25.2B | 2.02% | |
| 15 | DFGPDIMENSIONAL ETF TRUST | 460,310 | $24.6B | 1.97% | |
| 16 | DIHPDIMENSIONAL ETF TRUST | 853,965 | $23.0B | 1.84% | |
| 17 | AGGISHARES TR | 224,285 | $22.2B | 1.78% | |
| 18 | EBIRBB FUND TRUST | 344,988 | $16.3B | 1.31% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 268,758 | $16.2B | 1.29% | |
| 20 | VTIVANGUARD INDEX FDS | 53,455 | $14.7B | 1.18% | |
| 21 | MSFTMICROSOFT CORP | 34,387 | $12.9B | 1.03% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,012 | $10.7B | 0.85% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 147,358 | $9.8B | 0.78% | |
| 24 | AMZNAMAZON COM INC | 42,635 | $8.1B | 0.65% | |
| 25 | JNJJOHNSON & JOHNSON | 41,070 | $6.8B | 0.55% | |
| 26 | XOMEXXON MOBIL CORP | 57,163 | $6.8B | 0.54% | |
| 27 | LLYELI LILLY & CO | 8,093 | $6.7B | 0.54% | |
| 28 | IVVISHARES TR | 11,693 | $6.6B | 0.53% | |
| 29 | MCDMCDONALDS CORP | 19,865 | $6.2B | 0.50% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 6,127 | $5.8B | 0.46% | |
| 31 | DFAIDIMENSIONAL ETF TRUST | 174,725 | $5.5B | 0.44% | |
| 32 | SPYSPDR S&P 500 ETF TR | 9,315 | $5.2B | 0.42% | |
| 33 | CATCATERPILLAR INC | 15,090 | $5.0B | 0.40% | |
| 34 | NVDANVIDIA CORPORATION | 44,177 | $4.8B | 0.38% | |
| 35 | CVXCHEVRON CORP NEW | 28,401 | $4.8B | 0.38% | |
| 36 | QUALISHARES TR | 23,659 | $4.0B | 0.32% | |
| 37 | JPMJPMORGAN CHASE & CO. | 15,281 | $3.7B | 0.30% | |
| 38 | DFLVDIMENSIONAL ETF TRUST | 113,655 | $3.5B | 0.28% | |
| 39 | HONHONEYWELL INTL INC | 15,471 | $3.3B | 0.26% | |
| 40 | ABBVABBVIE INC | 15,276 | $3.2B | 0.26% | |
| 41 | KMBKIMBERLY-CLARK CORP | 20,193 | $2.9B | 0.23% | |
| 42 | GOOGALPHABET INC | 17,968 | $2.8B | 0.22% | |
| 43 | GOOGLALPHABET INC | 17,788 | $2.8B | 0.22% | |
| 44 | DFSDDIMENSIONAL ETF TRUST | 56,434 | $2.7B | 0.21% | |
| 45 | PGPROCTER AND GAMBLE CO | 15,166 | $2.6B | 0.21% | |
| 46 | VOOVANGUARD INDEX FDS | 4,727 | $2.4B | 0.19% | |
| 47 | WWDWOODWARD INC | 13,133 | $2.4B | 0.19% | |
| 48 | HDHOME DEPOT INC | 6,499 | $2.4B | 0.19% | |
| 49 | NDQINVESCO QQQ TR | 5,030 | $2.4B | 0.19% | |
| 50 | DFAWDIMENSIONAL ETF TRUST | 38,114 | $2.3B | 0.19% | |
| 51 | METAMETA PLATFORMS INC | 3,881 | $2.2B | 0.18% | Call |
| 52 | PEPPEPSICO INC | 14,868 | $2.2B | 0.18% | |
| 53 | BSVVANGUARD BD INDEX FDS | 27,417 | $2.1B | 0.17% | |
| 54 | BNDVANGUARD BD INDEX FDS | 28,135 | $2.1B | 0.17% | |
| 55 | CLXCLOROX CO DEL | 12,548 | $1.8B | 0.15% | |
| 56 | DFSUDIMENSIONAL ETF TRUST | 51,395 | $1.8B | 0.15% | |
| 57 | AVLVAMERICAN CENTY ETF TR | 27,413 | $1.8B | 0.14% | |
| 58 | VNQVANGUARD INDEX FDS | 19,137 | $1.7B | 0.14% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 6,966 | $1.7B | 0.14% | |
| 60 | UPSTUPSTART HLDGS INC | 37,590 | $1.7B | 0.14% | |
| 61 | WMTWALMART INC | 19,352 | $1.7B | 0.14% | |
| 62 | MMM3M CO | 10,489 | $1.5B | 0.12% | |
| 63 | VBVANGUARD INDEX FDS | 6,923 | $1.5B | 0.12% | |
| 64 | VVISA INC | 4,076 | $1.4B | 0.11% | |
| 65 | TAT&T INC | 49,611 | $1.4B | 0.11% | |
| 66 | VBKVANGUARD INDEX FDS | 5,408 | $1.4B | 0.11% | |
| 67 | AQLTISHARES TR | 10,000 | $1.3B | 0.11% | |
| 68 | TSLATESLA INC | 5,089 | $1.3B | 0.11% | |
| 69 | ABTABBOTT LABS | 9,759 | $1.3B | 0.10% | |
| 70 | ITWILLINOIS TOOL WKS INC | 5,176 | $1.3B | 0.10% | |
| 71 | UNPUNION PAC CORP | 5,379 | $1.3B | 0.10% | |
| 72 | AXPAMERICAN EXPRESS CO | 4,630 | $1.2B | 0.10% | |
| 73 | VDEVANGUARD WORLD FD | 8,970 | $1.2B | 0.09% | |
| 74 | SMSM ENERGY CO | 38,799 | $1.2B | 0.09% | |
| 75 | EFAISHARES TR | 14,141 | $1.2B | 0.09% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 24,633 | $1.1B | 0.09% | |
| 77 | RTXRTX CORPORATION | 8,346 | $1.1B | 0.09% | |
| 78 | MAMASTERCARD INCORPORATED | 1,954 | $1.1B | 0.09% | |
| 79 | IWDISHARES TR | 5,665 | $1.1B | 0.09% | |
| 80 | MCKMCKESSON CORP | 1,512 | $1.0B | 0.08% | |
| 81 | AMGNAMGEN INC | 3,265 | $1.0B | 0.08% | |
| 82 | SCHWSCHWAB CHARLES CORP | 12,795 | $1.0B | 0.08% | |
| 83 | NYFISHARES TR | 18,698 | $984.5M | 0.08% | |
| 84 | GEGE AEROSPACE | 4,836 | $968.0M | 0.08% | |
| 85 | BIVVANGUARD BD INDEX FDS | 12,531 | $959.5M | 0.08% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 4,879 | $946.4M | 0.08% | |
| 87 | CVSCVS HEALTH CORP | 13,830 | $937.0M | 0.08% | |
| 88 | VUGVANGUARD INDEX FDS | 2,518 | $933.9M | 0.07% | |
| 89 | TXNTEXAS INSTRS INC | 5,175 | $930.0M | 0.07% | |
| 90 | NOWSERVICENOW INC | 1,152 | $917.2M | 0.07% | |
| 91 | QCOMQUALCOMM INC | 5,773 | $886.7M | 0.07% | |
| 92 | AVGOBROADCOM INC | 5,262 | $881.0M | 0.07% | |
| 93 | MRKMERCK & CO INC | 9,720 | $872.4M | 0.07% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 5,321 | $844.6M | 0.07% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.06% | |
| 96 | DFSIDIMENSIONAL ETF TRUST | 22,853 | $797.3M | 0.06% | |
| 97 | DDOMINION ENERGY INC | 14,176 | $794.8M | 0.06% | |
| 98 | TFLOISHARES TR | 14,372 | $728.1M | 0.06% | |
| 99 | VTVVANGUARD INDEX FDS | 4,152 | $717.3M | 0.06% | |
| 100 | VSSVANGUARD INTL EQUITY INDEX F | 6,205 | $717.3M | 0.06% |
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