TCI Wealth Advisors, Inc. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$1.5T
Holdings
250
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 2,730,367 | $183.0B | 12.54% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 2,373,334 | $151.2B | 10.36% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 2,741,948 | $115.9B | 7.94% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 915,454 | $83.4B | 5.71% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 2,003,861 | $71.8B | 4.92% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,495,634 | $64.1B | 4.39% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 674,075 | $53.4B | 3.66% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 1,934,020 | $51.9B | 3.56% | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 1,388,309 | $49.4B | 3.38% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 1,509,084 | $43.7B | 2.99% | |
| 11 | DFISDIMENSIONAL ETF TRUST | 1,420,615 | $42.4B | 2.90% | |
| 12 | DFGPDIMENSIONAL ETF TRUST | 588,022 | $32.0B | 2.20% | |
| 13 | DIHPDIMENSIONAL ETF TRUST | 995,438 | $29.4B | 2.01% | |
| 14 | AAPLAPPLE INC | 134,733 | $27.6B | 1.89% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 937,839 | $27.5B | 1.89% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 482,301 | $26.0B | 1.78% | |
| 17 | AGGISHARES TR | 219,114 | $21.7B | 1.49% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 263,116 | $18.0B | 1.24% | |
| 19 | EBIRBB FUND TRUST | 336,794 | $17.1B | 1.17% | |
| 20 | VTIVANGUARD INDEX FDS | 53,527 | $16.3B | 1.11% | |
| 21 | MSFTMICROSOFT CORP | 32,292 | $16.1B | 1.10% | |
| 22 | IJRISHARES TR | 110,526 | $12.1B | 0.83% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 161,992 | $12.0B | 0.82% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,446 | $10.4B | 0.71% | |
| 25 | SPYSPDR S&P 500 ETF TR | 14,873 | $9.2B | 0.63% | |
| 26 | AMZNAMAZON COM INC | 41,692 | $9.1B | 0.63% | |
| 27 | DFSVDIMENSIONAL ETF TRUST | 256,488 | $7.5B | 0.52% | |
| 28 | NVDANVIDIA CORPORATION | 47,428 | $7.5B | 0.51% | |
| 29 | IVVISHARES TR | 10,873 | $6.8B | 0.46% | |
| 30 | JNJJOHNSON & JOHNSON | 41,376 | $6.3B | 0.43% | |
| 31 | LLYELI LILLY & CO | 8,047 | $6.3B | 0.43% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 6,131 | $6.1B | 0.42% | Call |
| 33 | DFAIDIMENSIONAL ETF TRUST | 169,575 | $5.9B | 0.40% | |
| 34 | CATCATERPILLAR INC | 15,041 | $5.8B | 0.40% | |
| 35 | DFLVDIMENSIONAL ETF TRUST | 187,965 | $5.8B | 0.40% | |
| 36 | MCDMCDONALDS CORP | 19,764 | $5.8B | 0.40% | |
| 37 | XOMEXXON MOBIL CORP | 52,559 | $5.7B | 0.39% | |
| 38 | VTVVANGUARD INDEX FDS | 28,945 | $5.1B | 0.35% | |
| 39 | JPMJPMORGAN CHASE & CO. | 15,141 | $4.4B | 0.30% | |
| 40 | QUALISHARES TR | 23,670 | $4.3B | 0.30% | |
| 41 | DCORDIMENSIONAL ETF TRUST | 63,037 | $4.2B | 0.29% | |
| 42 | DFAWDIMENSIONAL ETF TRUST | 61,721 | $4.1B | 0.28% | |
| 43 | DFAUDIMENSIONAL ETF TRUST | 97,470 | $4.1B | 0.28% | |
| 44 | CVXCHEVRON CORP NEW | 28,354 | $4.1B | 0.28% | |
| 45 | DFEMDIMENSIONAL ETF TRUST | 135,312 | $4.0B | 0.28% | |
| 46 | HONHONEYWELL INTL INC | 15,248 | $3.6B | 0.24% | |
| 47 | BSVVANGUARD BD INDEX FDS | 40,322 | $3.2B | 0.22% | |
| 48 | DFSUDIMENSIONAL ETF TRUST | 80,014 | $3.1B | 0.22% | |
| 49 | VOOVANGUARD INDEX FDS | 5,502 | $3.1B | 0.21% | |
| 50 | GOOGLALPHABET INC | 17,731 | $3.1B | 0.21% | |
| 51 | BNDVANGUARD BD INDEX FDS | 42,341 | $3.1B | 0.21% | |
| 52 | WWDWOODWARD INC | 12,538 | $3.1B | 0.21% | |
| 53 | GOOGALPHABET INC | 16,964 | $3.0B | 0.21% | |
| 54 | ABBVABBVIE INC | 15,230 | $2.8B | 0.19% | |
| 55 | NDQINVESCO QQQ TR | 4,868 | $2.7B | 0.18% | |
| 56 | KMBKIMBERLY-CLARK CORP | 20,207 | $2.6B | 0.18% | |
| 57 | DFSDDIMENSIONAL ETF TRUST | 54,106 | $2.6B | 0.18% | |
| 58 | HDHOME DEPOT INC | 6,501 | $2.4B | 0.16% | |
| 59 | PSNPARSONS CORP DEL | 33,059 | $2.4B | 0.16% | |
| 60 | PGPROCTER AND GAMBLE CO | 14,788 | $2.4B | 0.16% | |
| 61 | METAMETA PLATFORMS INC | 3,155 | $2.3B | 0.16% | |
| 62 | UPSTUPSTART HLDGS INC | 33,325 | $2.2B | 0.15% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 6,920 | $2.0B | 0.14% | |
| 64 | WMTWALMART INC | 20,006 | $2.0B | 0.13% | |
| 65 | PEPPEPSICO INC | 14,715 | $1.9B | 0.13% | |
| 66 | DFSEDIMENSIONAL ETF TRUST | 46,837 | $1.8B | 0.12% | |
| 67 | VNQVANGUARD INDEX FDS | 19,130 | $1.7B | 0.12% | |
| 68 | TSLATESLA INC | 5,362 | $1.7B | 0.12% | |
| 69 | VBVANGUARD INDEX FDS | 6,884 | $1.6B | 0.11% | |
| 70 | AVLVAMERICAN CENTY ETF TR | 23,379 | $1.6B | 0.11% | |
| 71 | AVGOBROADCOM INC | 5,560 | $1.5B | 0.11% | |
| 72 | CLXCLOROX CO DEL | 12,570 | $1.5B | 0.10% | |
| 73 | VBKVANGUARD INDEX FDS | 5,396 | $1.5B | 0.10% | |
| 74 | AXPAMERICAN EXPRESS CO | 4,673 | $1.5B | 0.10% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.10% | |
| 76 | VTEBVANGUARD MUN BD FDS | 29,108 | $1.4B | 0.10% | |
| 77 | TAT&T INC | 49,247 | $1.4B | 0.10% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 10,455 | $1.4B | 0.10% | |
| 79 | MMM3M CO | 8,916 | $1.4B | 0.09% | |
| 80 | ABTABBOTT LABS | 9,806 | $1.3B | 0.09% | |
| 81 | ITWILLINOIS TOOL WKS INC | 5,176 | $1.3B | 0.09% | |
| 82 | DFICDIMENSIONAL ETF TRUST | 41,155 | $1.3B | 0.09% | |
| 83 | EFAISHARES TR | 14,096 | $1.3B | 0.09% | |
| 84 | GEGE AEROSPACE | 4,863 | $1.3B | 0.09% | |
| 85 | VVISA INC | 3,500 | $1.2B | 0.09% | |
| 86 | UNPUNION PAC CORP | 5,388 | $1.2B | 0.08% | |
| 87 | AQLTISHARES TR | 9,253 | $1.2B | 0.08% | |
| 88 | RTXRTX CORPORATION | 8,302 | $1.2B | 0.08% | |
| 89 | DFSIDIMENSIONAL ETF TRUST | 30,743 | $1.2B | 0.08% | |
| 90 | SCHWSCHWAB CHARLES CORP | 12,793 | $1.2B | 0.08% | |
| 91 | MCKMCKESSON CORP | 1,514 | $1.1B | 0.08% | |
| 92 | IWDISHARES TR | 5,617 | $1.1B | 0.07% | |
| 93 | VUGVANGUARD INDEX FDS | 2,474 | $1.1B | 0.07% | |
| 94 | TXNTEXAS INSTRS INC | 5,177 | $1.1B | 0.07% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 24,830 | $1.1B | 0.07% | |
| 96 | LMTLOCKHEED MARTIN CORP | 2,301 | $1.1B | 0.07% | |
| 97 | VDEVANGUARD WORLD FD | 8,893 | $1.1B | 0.07% | |
| 98 | NFLXNETFLIX INC | 768 | $1.0B | 0.07% | |
| 99 | AVREAMERICAN CENTY ETF TR | 22,943 | $1.0B | 0.07% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 4,828 | $988.0M | 0.07% |
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