TCI Wealth Advisors, Inc. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$1.8B
Holdings
252
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 3,168,425 | $235.0M | 12.95% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 2,555,837 | $178.1M | 9.82% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 3,319,491 | $154.7M | 8.53% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 1,144,995 | $116.8M | 6.44% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 2,259,558 | $89.5M | 4.93% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 2,192,684 | $83.4M | 4.60% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 1,629,209 | $81.3M | 4.48% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 2,654,516 | $70.1M | 3.87% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 699,750 | $65.8M | 3.62% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 1,949,400 | $63.5M | 3.50% | |
| 11 | DFISDIMENSIONAL ETF TRUST | 1,441,448 | $47.5M | 2.62% | |
| 12 | DIHPDIMENSIONAL ETF TRUST | 1,267,809 | $40.1M | 2.21% | |
| 13 | AAPLAPPLE INC | 128,737 | $35.0M | 1.93% | |
| 14 | DFGPDIMENSIONAL ETF TRUST | 603,912 | $32.7M | 1.80% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 876,305 | $28.7M | 1.58% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 477,900 | $28.5M | 1.57% | |
| 17 | AGGISHARES TR | 213,260 | $21.3M | 1.17% | |
| 18 | EBIRBB FUND TRUST | 336,794 | $19.1M | 1.05% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 243,128 | $18.7M | 1.03% | |
| 20 | VTIVANGUARD INDEX FDS | 53,625 | $18.0M | 0.99% | |
| 21 | MSFTMICROSOFT CORP | 32,925 | $15.9M | 0.88% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 166,767 | $13.7M | 0.76% | |
| 23 | IJRISHARES TR | 106,949 | $12.9M | 0.71% | |
| 24 | DFSUDIMENSIONAL ETF TRUST | 256,753 | $11.2M | 0.61% | |
| 25 | SPYSPDR S&P 500 ETF TR | 15,100 | $10.3M | 0.57% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,378 | $10.2M | 0.56% | |
| 27 | IVVISHARES TR | 14,814 | $10.1M | 0.56% | |
| 28 | NVDANVIDIA CORPORATION | 50,587 | $9.4M | 0.52% | |
| 29 | DFLVDIMENSIONAL ETF TRUST | 270,316 | $9.2M | 0.51% | |
| 30 | AMZNAMAZON COM INC | 38,591 | $8.9M | 0.49% | |
| 31 | LLYELI LILLY & CO | 8,051 | $8.7M | 0.48% | |
| 32 | CATCATERPILLAR INC | 15,057 | $8.6M | 0.48% | |
| 33 | DFSVDIMENSIONAL ETF TRUST | 260,138 | $8.6M | 0.47% | |
| 34 | JNJJOHNSON & JOHNSON | 40,518 | $8.4M | 0.46% | |
| 35 | DFAIDIMENSIONAL ETF TRUST | 187,496 | $7.1M | 0.39% | |
| 36 | XOMEXXON MOBIL CORP | 50,791 | $6.1M | 0.34% | |
| 37 | MCDMCDONALDS CORP | 19,306 | $5.9M | 0.33% | |
| 38 | GOOGLALPHABET INC | 18,287 | $5.7M | 0.32% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 6,389 | $5.5M | 0.30% | |
| 40 | VTVVANGUARD INDEX FDS | 28,799 | $5.5M | 0.30% | |
| 41 | DFAWDIMENSIONAL ETF TRUST | 73,519 | $5.4M | 0.30% | |
| 42 | GOOGALPHABET INC | 16,551 | $5.2M | 0.29% | |
| 43 | JPMJPMORGAN CHASE & CO. | 15,005 | $4.8M | 0.27% | |
| 44 | DFAUDIMENSIONAL ETF TRUST | 100,791 | $4.7M | 0.26% | |
| 45 | DFSIDIMENSIONAL ETF TRUST | 108,525 | $4.6M | 0.26% | |
| 46 | DCORDIMENSIONAL ETF TRUST | 63,039 | $4.6M | 0.26% | |
| 47 | QUALISHARES TR | 23,269 | $4.6M | 0.25% | |
| 48 | DFEMDIMENSIONAL ETF TRUST | 135,980 | $4.5M | 0.25% | |
| 49 | CVXCHEVRON CORP NEW | 27,756 | $4.2M | 0.23% | |
| 50 | VTESVANGUARD WELLINGTON FD | 39,649 | $4.0M | 0.22% | |
| 51 | DFICDIMENSIONAL ETF TRUST | 113,455 | $3.9M | 0.22% | |
| 52 | WWDWOODWARD INC | 12,538 | $3.8M | 0.21% | |
| 53 | BSVVANGUARD BD INDEX FDS | 45,447 | $3.6M | 0.20% | |
| 54 | DFSEDIMENSIONAL ETF TRUST | 85,045 | $3.5M | 0.19% | |
| 55 | ABBVABBVIE INC | 15,275 | $3.5M | 0.19% | |
| 56 | VOOVANGUARD INDEX FDS | 5,404 | $3.4M | 0.19% | |
| 57 | BNDVANGUARD BD INDEX FDS | 41,971 | $3.1M | 0.17% | |
| 58 | HONHONEYWELL INTL INC | 14,939 | $2.9M | 0.16% | |
| 59 | DFSDDIMENSIONAL ETF TRUST | 54,343 | $2.6M | 0.14% | |
| 60 | TSLATESLA INC | 5,724 | $2.6M | 0.14% | |
| 61 | WMTWALMART INC | 21,836 | $2.4M | 0.13% | |
| 62 | AVGOBROADCOM INC | 6,451 | $2.2M | 0.12% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 7,286 | $2.2M | 0.12% | |
| 64 | PEPPEPSICO INC | 14,807 | $2.1M | 0.12% | |
| 65 | VTEIVANGUARD MUN BD FDS | 20,912 | $2.1M | 0.12% | |
| 66 | PGPROCTER AND GAMBLE CO | 14,474 | $2.1M | 0.11% | |
| 67 | METAMETA PLATFORMS INC | 3,141 | $2.1M | 0.11% | |
| 68 | EFAISHARES TR | 21,090 | $2.0M | 0.11% | |
| 69 | KMBKIMBERLY-CLARK CORP | 20,043 | $2.0M | 0.11% | |
| 70 | VBVANGUARD INDEX FDS | 7,698 | $2.0M | 0.11% | |
| 71 | UPSTUPSTART HLDGS INC | 44,389 | $1.9M | 0.11% | |
| 72 | HDHOME DEPOT INC | 5,623 | $1.9M | 0.11% | |
| 73 | AVLVAMERICAN CENTY ETF TR | 25,299 | $1.9M | 0.11% | |
| 74 | VNQVANGUARD INDEX FDS | 20,482 | $1.8M | 0.10% | |
| 75 | AXPAMERICAN EXPRESS CO | 4,714 | $1.7M | 0.10% | |
| 76 | PSNPARSONS CORP DEL | 26,434 | $1.6M | 0.09% | |
| 77 | VBKVANGUARD INDEX FDS | 5,393 | $1.6M | 0.09% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.08% | |
| 79 | VTEBVANGUARD MUN BD FDS | 28,444 | $1.4M | 0.08% | |
| 80 | MMM3M CO | 8,697 | $1.4M | 0.08% | |
| 81 | GEGE AEROSPACE | 4,381 | $1.3M | 0.07% | |
| 82 | VVISA INC | 3,778 | $1.3M | 0.07% | |
| 83 | ITWILLINOIS TOOL WKS INC | 5,187 | $1.3M | 0.07% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 8,868 | $1.3M | 0.07% | |
| 85 | MCKMCKESSON CORP | 1,537 | $1.3M | 0.07% | |
| 86 | AQLTISHARES TR | 8,828 | $1.2M | 0.07% | |
| 87 | UNPUNION PAC CORP | 5,367 | $1.2M | 0.07% | |
| 88 | VUGVANGUARD INDEX FDS | 2,544 | $1.2M | 0.07% | |
| 89 | ABTABBOTT LABS | 9,854 | $1.2M | 0.07% | |
| 90 | TAT&T INC | 47,511 | $1.2M | 0.07% | |
| 91 | BIVVANGUARD BD INDEX FDS | 14,877 | $1.2M | 0.06% | |
| 92 | IWDISHARES TR | 5,498 | $1.2M | 0.06% | |
| 93 | LMTLOCKHEED MARTIN CORP | 2,297 | $1.1M | 0.06% | |
| 94 | GQ9SPDR GOLD TR | 2,699 | $1.1M | 0.06% | |
| 95 | CVSCVS HEALTH CORP | 13,292 | $1.1M | 0.06% | |
| 96 | ORCLORACLE CORP | 5,044 | $983K | 0.05% | |
| 97 | VDEVANGUARD WORLD FD | 7,734 | $973K | 0.05% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 23,158 | $943K | 0.05% | |
| 99 | CLXCLOROX CO DEL | 9,284 | $936K | 0.05% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 28,266 | $922K | 0.05% |
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