TCI Wealth Advisors, Inc.

data from 30/09/2025

Capitalization

$ 1.676 B 14.85 %

Average holding period

27 ans

Performance

$ 536.469 M 138.40 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TCI Wealth Advisors, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DFUS DIMENSIONAL ETF TRUST 12.76% 213.854 M $ 2952158 2021/06/30 14.799 M $ 8.09 %
2025/09/30 DFAS DIMENSIONAL ETF TRUST 10.03% 168.164 M $ 2456384 2021/06/30 11.273 M $ 7.46 %
2025/09/30 DFUV DIMENSIONAL ETF TRUST 8.11% 135.907 M $ 3041107 2022/06/30 6.608 M $ 5.70 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 6.14% 102.832 M $ 1033176 2020/09/30 7.717 M $ 9.25 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 4.81% 80.693 M $ 2092128 2021/06/30 5.471 M $ 7.62 %
2025/09/30 DFIV DIMENSIONAL ETF TRUST 4.31% 72.195 M $ 1565367 2021/09/30 4.921 M $ 7.68 %
2025/09/30 DUHP DIMENSIONAL ETF TRUST 4.05% 67.800 M $ 1795077 2022/03/31 3.068 M $ 6.21 %
2025/09/30 DFGR DIMENSIONAL ETF TRUST 3.68% 61.677 M $ 2258395 2022/12/31 928.329 K $ 1.79 %
2025/09/30 AVDV AMERICAN CENTY ETF TR 3.66% 61.367 M $ 689289 2020/06/30 6.572 M $ 12.30 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 3.23% 54.188 M $ 1718626 2020/12/31 3.893 M $ 8.91 %
2025/09/30 DFIS DIMENSIONAL ETF TRUST 2.68% 44.896 M $ 1419401 2022/06/30 2.543 M $ 6.00 %
2025/09/30 DIHP DIMENSIONAL ETF TRUST 2.06% 34.544 M $ 1136506 2022/06/30 905.848 K $ 3.09 %
2025/09/30 AAPL APPLE INC 2.02% 33.819 M $ 132816 2012/12/31 6.664 M $ 24.11 %
2025/09/30 DFGP DIMENSIONAL ETF TRUST 1.97% 32.989 M $ 593655 2023/12/31 635.063 K $ 1.98 %
2025/09/30 DFAX DIMENSIONAL ETF TRUST 1.69% 28.405 M $ 905189 2021/09/30 1.885 M $ 6.84 %
2025/09/30 DFAT DIMENSIONAL ETF TRUST 1.66% 27.873 M $ 478831 2021/06/30 2.050 M $ 7.88 %
2025/09/30 AGG ISHARES TR 1.30% 21.731 M $ 216766 2018/12/31 230.069 K $ 1.06 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 1.12% 18.837 M $ 250789 2021/12/31 1.729 M $ 9.59 %
2025/09/30 RBB FUND TRUST 1.10% 18.474 M $ 336794 2025/03/31 1.337 M $ 7.80 %
2025/09/30 VTI VANGUARD INDEX FDS 1.06% 17.728 M $ 54021 2012/12/31 1.297 M $ 7.98 %
2025/09/30 MSFT MICROSOFT CORP 1.03% 17.196 M $ 33201 2012/12/31 663.277 K $ 4.13 %
2025/09/30 IJR ISHARES TR 0.78% 13.021 M $ 109574 2012/12/31 1.054 M $ 8.73 %
2025/09/30 AVDE AMERICAN CENTY ETF TR 0.77% 12.844 M $ 162784 2021/09/30 792.140 K $ 6.61 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.64% 10.768 M $ 21419 2012/12/31 363.938 K $ 3.49 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.61% 10.168 M $ 15263 2012/12/31 718.812 K $ 7.82 %
2025/09/30 NVDA NVIDIA CORPORATION 0.57% 9.510 M $ 50972 2012/12/31 1.356 M $ 18.10 %
2025/09/30 AMZN AMAZON COM INC 0.55% 9.276 M $ 42247 2012/12/31 7.504 K $ 0.08 %
2025/09/30 DFSU DIMENSIONAL ETF TRUST 0.52% 8.673 M $ 204205 2022/12/31 257.645 K $ 8.20 %
2025/09/30 DFSV DIMENSIONAL ETF TRUST 0.51% 8.469 M $ 265995 2022/12/31 618.136 K $ 8.19 %
2025/09/30 DFLV DIMENSIONAL ETF TRUST 0.45% 7.591 M $ 230717 2023/03/31 353.374 K $ 6.06 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.45% 7.551 M $ 40723 2012/12/31 1.352 M $ 21.39 %
2025/09/30 IVV ISHARES TR 0.45% 7.477 M $ 11171 2012/12/31 526.253 K $ 7.79 %
2025/09/30 CAT CATERPILLAR INC 0.43% 7.181 M $ 15051 2012/12/31 1.338 M $ 22.91 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 0.38% 6.374 M $ 175362 2021/06/30 301.843 K $ 5.15 %
2025/09/30 LLY ELI LILLY & CO 0.37% 6.171 M $ 8087 2012/12/31 -133.016 K $ -2.12 %
2025/09/30 MCD MCDONALDS CORP 0.35% 5.895 M $ 19398 2012/12/31 231.634 K $ 4.01 %
2025/09/30 XOM EXXON MOBIL CORP 0.35% 5.791 M $ 51359 2012/12/31 260.167 K $ 4.59 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.34% 5.691 M $ 6148 2012/12/31 -381.422 K $ -6.50 %
2025/09/30 VTV VANGUARD INDEX FDS 0.32% 5.415 M $ 29036 2012/12/31 282.213 K $ 5.52 %
2025/09/30 DFAW DIMENSIONAL ETF TRUST 0.30% 5.016 M $ 69805 2024/03/31 295.026 K $ 7.13 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.29% 4.861 M $ 15412 2012/12/31 386.398 K $ 8.80 %
2025/09/30 DFAU DIMENSIONAL ETF TRUST 0.28% 4.698 M $ 102657 2025/06/30 331.397 K $ 8.03 %
2025/09/30 QUAL ISHARES TR 0.28% 4.610 M $ 23704 2022/06/30 276.465 K $ 6.39 %
2025/09/30 DCOR DIMENSIONAL ETF TRUST 0.27% 4.536 M $ 63051 2025/06/30 320.858 K $ 7.61 %
2025/09/30 GOOGL ALPHABET INC 0.27% 4.458 M $ 18336 2015/12/31 1.186 M $ 37.94 %
2025/09/30 DFEM DIMENSIONAL ETF TRUST 0.26% 4.416 M $ 137694 2025/06/30 323.395 K $ 8.05 %
2025/09/30 CVX CHEVRON CORP NEW 0.26% 4.385 M $ 28234 2012/12/31 343.083 K $ 8.45 %
2025/09/30 GOOG ALPHABET INC 0.25% 4.204 M $ 17263 2015/12/31 1.122 M $ 37.30 %
2025/09/30 VTES VANGUARD WELLINGTON FD 0.24% 4.026 M $ 39500 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFSI DIMENSIONAL ETF TRUST 0.23% 3.825 M $ 93413 2022/12/31 47.344 K $ 3.91 %
2025/09/30 ABBV ABBVIE INC 0.21% 3.558 M $ 15368 2013/03/31 699.361 K $ 24.74 %
2025/09/30 VOO VANGUARD INDEX FDS 0.20% 3.422 M $ 5589 2014/06/30 244.013 K $ 7.81 %
2025/09/30 BSV VANGUARD BD INDEX FDS 0.20% 3.293 M $ 41732 2012/12/31 8.467 K $ 0.27 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.19% 3.250 M $ 43704 2012/12/31 31.332 K $ 1.01 %
2025/09/30 HON HONEYWELL INTL INC 0.19% 3.243 M $ 15406 2012/12/31 -341.250 K $ -9.61 %
2025/09/30 DFSE DIMENSIONAL ETF TRUST 0.19% 3.240 M $ 78860 2024/03/31 141.916 K $ 7.96 %
2025/09/30 WWD WOODWARD INC 0.19% 3.166 M $ 12529 2015/03/31 95.539 K $ 3.11 %
2025/09/30 QQQ INVESCO QQQ TR 0.17% 2.912 M $ 4851 2018/06/30 237.217 K $ 8.83 %
2025/09/30 TSLA TESLA INC 0.16% 2.636 M $ 5927 2012/12/31 681.295 K $ 40.00 %
2025/09/30 DFSD DIMENSIONAL ETF TRUST 0.16% 2.607 M $ 54106 2024/06/30 9.739 K $ 0.37 %
2025/09/30 HD HOME DEPOT INC 0.16% 2.603 M $ 6425 2012/12/31 250.613 K $ 10.51 %
2025/09/30 KMB KIMBERLY-CLARK CORP 0.15% 2.521 M $ 20273 2012/12/31 -92.548 K $ -3.55 %
2025/09/30 META META PLATFORMS INC 0.15% 2.478 M $ 3374 2012/12/31 -11.705 K $ -0.50 %
2025/09/30 PSN PARSONS CORP DEL 0.15% 2.431 M $ 29320 2025/06/30 368.607 K $ 15.54 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.14% 2.319 M $ 15090 2012/12/31 -83.847 K $ -3.56 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 0.13% 2.231 M $ 68051 2024/03/31 69.963 K $ 5.47 %
2025/09/30 WMT WALMART INC 0.12% 2.075 M $ 20132 2012/12/31 105.631 K $ 5.40 %
2025/09/30 VANGUARD MUN BD FDS 0.12% 2.032 M $ 20249 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.12% 2.006 M $ 7110 2012/12/31 -87.330 K $ -4.28 %
2025/09/30 PEP PEPSICO INC 0.12% 1.995 M $ 14208 2012/12/31 123.606 K $ 6.36 %
2025/09/30 AVGO BROADCOM INC 0.11% 1.900 M $ 5760 2018/06/30 301.685 K $ 19.69 %
2025/09/30 VB VANGUARD INDEX FDS 0.11% 1.761 M $ 6923 2012/12/31 119.093 K $ 7.30 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.10% 1.749 M $ 19130 2012/12/31 45.146 K $ 2.65 %
2025/09/30 AVLV AMERICAN CENTY ETF TR 0.10% 1.729 M $ 23926 2024/06/30 94.684 K $ 5.94 %
2025/09/30 UPST UPSTART HLDGS INC 0.10% 1.693 M $ 33325 2021/09/30 -462.551 K $ -21.46 %
2025/09/30 VBK VANGUARD INDEX FDS 0.10% 1.605 M $ 5393 2013/12/31 111.589 K $ 7.47 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.09% 1.571 M $ 4731 2012/12/31 61.590 K $ 4.13 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.09% 1.508 M $ 2 2025/03/31 50.800 K $ 3.49 %
2025/09/30 GE GE AEROSPACE 0.09% 1.492 M $ 4961 2021/09/30 211.200 K $ 16.87 %
2025/09/30 IWD ISHARES TR 0.09% 1.482 M $ 7279 2012/12/31 52.575 K $ 4.82 %
2025/09/30 T AT&T INC 0.09% 1.454 M $ 51481 2012/12/31 -34.472 K $ -2.42 %
2025/09/30 RTX RTX CORPORATION 0.09% 1.438 M $ 8591 2020/06/30 176.915 K $ 14.59 %
2025/09/30 VSS VANGUARD INTL EQUITY INDEX F 0.09% 1.433 M $ 10055 2012/12/31 85.312 K $ 6.07 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.09% 1.424 M $ 28444 2025/06/30 30.272 K $ 2.12 %
2025/09/30 ORCL ORACLE CORP 0.08% 1.421 M $ 5053 2012/12/31 262.148 K $ 28.64 %
2025/09/30 MMM 3M CO 0.08% 1.371 M $ 8833 2012/12/31 26.213 K $ 1.93 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.08% 1.351 M $ 5180 2012/12/31 69.927 K $ 5.46 %
2025/09/30 EFA ISHARES TR 0.08% 1.335 M $ 14302 2012/12/31 56.102 K $ 4.45 %
2025/09/30 ABT ABBOTT LABS 0.08% 1.325 M $ 9889 2013/12/31 -20.298 K $ -1.52 %
2025/09/30 DVY ISHARES TR 0.08% 1.316 M $ 9264 2012/12/31 85.960 K $ 6.99 %
2025/09/30 V VISA INC 0.08% 1.298 M $ 3803 2012/12/31 -47.845 K $ -3.85 %
2025/09/30 UNP UNION PAC CORP 0.08% 1.269 M $ 5370 2012/12/31 33.890 K $ 2.73 %
2025/09/30 IWF ISHARES TR 0.07% 1.224 M $ 2613 2012/12/31 83.627 K $ 10.32 %
2025/09/30 VUG VANGUARD INDEX FDS 0.07% 1.219 M $ 2542 2015/03/31 101.953 K $ 9.40 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.07% 1.178 M $ 5458 2013/03/31 53.687 K $ 5.43 %
2025/09/30 MCK MCKESSON CORP 0.07% 1.170 M $ 1515 2012/12/31 60.196 K $ 5.43 %
2025/09/30 CLX CLOROX CO DEL 0.07% 1.153 M $ 9353 2012/12/31 40.601 K $ 2.69 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.07% 1.147 M $ 2298 2012/12/31 82.997 K $ 7.79 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.06% 1.070 M $ 24345 2012/12/31 16.884 K $ 1.57 %
2025/09/30 CVS CVS HEALTH CORP 0.06% 1.031 M $ 13669 2012/12/31 88.573 K $ 9.29 %