TCI Wealth Advisors, Inc. Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$1.7T

Holdings

262

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (262 positions)

#StockSharesValue% PortfolioType
1
DFUSDIMENSIONAL ETF TRUST
2,952,158$213.9B12.76%
2
DFASDIMENSIONAL ETF TRUST
2,456,384$168.2B10.03%
3
DFUVDIMENSIONAL ETF TRUST
3,041,107$135.9B8.11%
4
AVUVAMERICAN CENTY ETF TR
1,033,176$102.8B6.14%
5
DFACDIMENSIONAL ETF TRUST
2,092,128$80.7B4.81%
6
DFIVDIMENSIONAL ETF TRUST
1,565,367$72.2B4.31%
7
DUHPDIMENSIONAL ETF TRUST
1,795,077$67.8B4.05%
8
DFGRDIMENSIONAL ETF TRUST
2,258,395$61.7B3.68%
9
AVDVAMERICAN CENTY ETF TR
689,289$61.4B3.66%
10
DFAEDIMENSIONAL ETF TRUST
1,718,626$54.2B3.23%
11
DFISDIMENSIONAL ETF TRUST
1,419,401$44.9B2.68%
12
DIHPDIMENSIONAL ETF TRUST
1,136,506$34.5B2.06%
13
AAPLAPPLE INC
132,816$33.8B2.02%
14
DFGPDIMENSIONAL ETF TRUST
593,655$33.0B1.97%
15
DFAXDIMENSIONAL ETF TRUST
905,189$28.4B1.69%
16
DFATDIMENSIONAL ETF TRUST
478,831$27.9B1.66%
17
AGGISHARES TR
216,766$21.7B1.30%
18
AVEMAMERICAN CENTY ETF TR
250,789$18.8B1.12%
19
EBIRBB FUND TRUST
336,794$18.5B1.10%
20
VTIVANGUARD INDEX FDS
54,021$17.7B1.06%
21
MSFTMICROSOFT CORP
33,201$17.2B1.03%
22
IJRISHARES TR
109,574$13.0B0.78%
23
AVDEAMERICAN CENTY ETF TR
162,784$12.8B0.77%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
21,419$10.8B0.64%
25
SPYSPDR S&P 500 ETF TR
15,263$10.2B0.61%
26
NVDANVIDIA CORPORATION
50,972$9.5B0.57%
27
AMZNAMAZON COM INC
42,247$9.3B0.55%
28
DFSUDIMENSIONAL ETF TRUST
204,205$8.7B0.52%
29
DFSVDIMENSIONAL ETF TRUST
265,995$8.5B0.51%
30
DFLVDIMENSIONAL ETF TRUST
230,717$7.6B0.45%
31
JNJJOHNSON & JOHNSON
40,723$7.6B0.45%
32
IVVISHARES TR
11,171$7.5B0.45%
33
CATCATERPILLAR INC
15,051$7.2B0.43%
34
DFAIDIMENSIONAL ETF TRUST
175,362$6.4B0.38%
35
LLYELI LILLY & CO
8,087$6.2B0.37%
36
MCDMCDONALDS CORP
19,398$5.9B0.35%
37
XOMEXXON MOBIL CORP
51,359$5.8B0.35%
38
COSTCOSTCO WHSL CORP NEW
6,148$5.7B0.34%
39
VTVVANGUARD INDEX FDS
29,036$5.4B0.32%
40
DFAWDIMENSIONAL ETF TRUST
69,805$5.0B0.30%
41
JPMJPMORGAN CHASE & CO.
15,412$4.9B0.29%
42
DFAUDIMENSIONAL ETF TRUST
102,657$4.7B0.28%
43
QUALISHARES TR
23,704$4.6B0.28%
44
DCORDIMENSIONAL ETF TRUST
63,051$4.5B0.27%
45
GOOGLALPHABET INC
18,336$4.5B0.27%
46
DFEMDIMENSIONAL ETF TRUST
137,694$4.4B0.26%
47
CVXCHEVRON CORP NEW
28,234$4.4B0.26%
48
GOOGALPHABET INC
17,263$4.2B0.25%
49
VTESVANGUARD WELLINGTON FD
39,500$4.0B0.24%
50
DFSIDIMENSIONAL ETF TRUST
93,413$3.8B0.23%
51
ABBVABBVIE INC
15,368$3.6B0.21%
52
VOOVANGUARD INDEX FDS
5,589$3.4B0.20%
53
BSVVANGUARD BD INDEX FDS
41,732$3.3B0.20%
54
BNDVANGUARD BD INDEX FDS
43,704$3.3B0.19%
55
HONHONEYWELL INTL INC
15,406$3.2B0.19%
56
DFSEDIMENSIONAL ETF TRUST
78,860$3.2B0.19%
57
WWDWOODWARD INC
12,529$3.2B0.19%
58
NDQINVESCO QQQ TR
4,851$2.9B0.17%
59
TSLATESLA INC
5,927$2.6B0.16%
60
DFSDDIMENSIONAL ETF TRUST
54,106$2.6B0.16%
61
HDHOME DEPOT INC
6,425$2.6B0.16%
62
KMBKIMBERLY-CLARK CORP
20,273$2.5B0.15%
63
METAMETA PLATFORMS INC
3,374$2.5B0.15%
64
PSNPARSONS CORP DEL
29,320$2.4B0.15%
65
PGPROCTER AND GAMBLE CO
15,090$2.3B0.14%
66
DFICDIMENSIONAL ETF TRUST
68,051$2.2B0.13%
67
WMTWALMART INC
20,132$2.1B0.12%
68
VTEIVANGUARD MUN BD FDS
20,249$2.0B0.12%
69
IBMINTERNATIONAL BUSINESS MACHS
7,110$2.0B0.12%
70
PEPPEPSICO INC
14,208$2.0B0.12%
71
AVGOBROADCOM INC
5,760$1.9B0.11%
72
VBVANGUARD INDEX FDS
6,923$1.8B0.11%
73
VNQVANGUARD INDEX FDS
19,130$1.7B0.10%
74
AVLVAMERICAN CENTY ETF TR
23,926$1.7B0.10%
75
UPSTUPSTART HLDGS INC
33,325$1.7B0.10%
76
VBKVANGUARD INDEX FDS
5,393$1.6B0.10%
77
AXPAMERICAN EXPRESS CO
4,731$1.6B0.09%
78
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.5B0.09%
79
GEGE AEROSPACE
4,961$1.5B0.09%
80
IWDISHARES TR
7,279$1.5B0.09%
81
TAT&T INC
51,481$1.5B0.09%
82
RTXRTX CORPORATION
8,591$1.4B0.09%
83
VSSVANGUARD INTL EQUITY INDEX F
10,055$1.4B0.09%
84
VTEBVANGUARD MUN BD FDS
28,444$1.4B0.08%
85
ORCLORACLE CORP
5,053$1.4B0.08%
86
MMM3M CO
8,833$1.4B0.08%
87
ITWILLINOIS TOOL WKS INC
5,180$1.4B0.08%
88
EFAISHARES TR
14,302$1.3B0.08%
89
ABTABBOTT LABS
9,889$1.3B0.08%
90
AQLTISHARES TR
9,264$1.3B0.08%
91
VVISA INC
3,803$1.3B0.08%
92
UNPUNION PAC CORP
5,370$1.3B0.08%
93
IWFISHARES TR
2,613$1.2B0.07%
94
VUGVANGUARD INDEX FDS
2,542$1.2B0.07%
95
VIGVANGUARD SPECIALIZED FUNDS
5,458$1.2B0.07%
96
MCKMCKESSON CORP
1,515$1.2B0.07%
97
CLXCLOROX CO DEL
9,353$1.2B0.07%
98
LMTLOCKHEED MARTIN CORP
2,298$1.1B0.07%
99
BACVERIZON COMMUNICATIONS INC
24,345$1.1B0.06%
100
CVSCVS HEALTH CORP
13,669$1.0B0.06%
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