Filed: 11/8/2022ACC: 0001583751-22-000005
📋 What this filing means
TCI WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2519 equity positions with a total reported market value of $618.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2519
Positions
$618.1K
Total AUM (reported)
14.20M
Total Shares
Allocation by class
COM$141.3K22.9%
US SMALL CAP ETF$82.0K13.3%
US EQUITY ETF$81.7K13.2%
US MKTWIDE VALUE$56.0K9.1%
US SML CP VALU$38.9K6.3%
US CORE EQUITY 2$31.7K5.1%
INTERNATNAL VAL$29.0K4.7%
Portfolio Concentration
Top 3$219.7K35.5%
4–10$171.0K27.7%
11–25$84.5K13.7%
Rest$142.9K23.1%
Top 3 weight
35.5%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 14.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2519
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2519
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.76M
TypeSH
Market value$82.0K
13.26%
Sole
0.00
Shared
0.00
None
1.76M
DIMENSIONAL ETF TRUST
SOLEShares2.10M
TypeSH
Market value$81.7K
13.21%
Sole
0.00
Shared
0.00
None
2.10M
DIMENSIONAL ETF TRUST
SOLEShares1.89M
TypeSH
Market value$56.0K
9.07%
Sole
0.00
Shared
0.00
None
1.89M
AMERICAN CENTY ETF TR
SOLEShares588.74K
TypeSH
Market value$38.9K
6.30%
Sole
0.00
Shared
0.00
None
588.74K
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$31.7K
5.14%
Sole
0.00
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$29.0K
4.69%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares609.49K
TypeSH
Market value$23.8K
3.84%
Sole
0.00
Shared
0.00
None
609.49K
AMERICAN CENTY ETF TR
SOLEShares450.55K
TypeSH
Market value$21.4K
3.46%
Sole
0.00
Shared
0.00
None
450.55K
APPLE INC
SOLEShares103.86K
TypeSH
Market value$14.4K
2.32%
Sole
0.00
Shared
0.00
None
103.86K
DIMENSIONAL ETF TRUST
SOLEShares625.45K
TypeSH
Market value$11.8K
1.91%
Sole
0.00
Shared
0.00
None
625.45K
VANGUARD INDEX FDS
SOLEShares62.38K
TypeSH
Market value$11.2K
1.81%
Sole
0.00
Shared
0.00
None
62.38K
ISHARES TR
SOLEShares115.88K
TypeSH
Market value$11.2K
1.81%
Sole
0.00
Shared
0.00
None
115.88K
MICROSOFT CORP
SOLEShares33.37K
TypeSH
Market value$7.8K
1.26%
Sole
0.00
Shared
0.00
None
33.37K
JOHNSON & JOHNSON
SOLEShares40.06K
TypeSH
Market value$6.5K
1.06%
Sole
0.00
Shared
0.00
None
40.06K
AMAZON COM INC
SOLEShares48.58K
TypeSH
Market value$5.5K
0.89%
Sole
0.00
Shared
0.00
None
48.58K
AMERICAN CENTY ETF TR
SOLEShares118.56K
TypeSH
Market value$5.4K
0.88%
Sole
0.00
Shared
0.00
None
118.56K
MCDONALDS CORP
SOLEShares21.30K
TypeSH
Market value$4.9K
0.80%
Sole
0.00
Shared
0.00
None
21.30K
EXXON MOBIL CORP
SOLEShares54.94K
TypeSH
Market value$4.8K
0.78%
Sole
0.00
Shared
0.00
None
54.94K
ISHARES TR
SOLEShares13.35K
TypeSH
Market value$4.8K
0.77%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES TR
SOLEShares49.54K
TypeSH
Market value$4.8K
0.77%
Sole
0.00
Shared
0.00
None
49.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.18K
TypeSH
Market value$4.6K
0.74%
Sole
0.00
Shared
0.00
None
17.18K
CHEVRON CORP NEW
SOLEShares29.06K
TypeSH
Market value$4.2K
0.68%
Sole
0.00
Shared
0.00
None
29.06K
ISHARES TR
SOLEShares31.52K
TypeSH
Market value$3.3K
0.53%
Sole
0.00
Shared
0.00
None
31.52K
COSTCO WHSL CORP NEW
SOLEShares6.19K
TypeSH
Market value$2.9K
0.47%
Sole
0.00
Shared
0.00
None
6.19K
HONEYWELL INTL INC
SOLEShares16.13K
TypeSH
Market value$2.7K
0.44%
Sole
0.00
Shared
0.00
None
16.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.76M | SH | $82.0K 13.26% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.10M | SH | $81.7K 13.21% | 0.00 | 0.00 | 2.10M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.89M | SH | $56.0K 9.07% | 0.00 | 0.00 | 1.89M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 588.74K | SH | $38.9K 6.30% | 0.00 | 0.00 | 588.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.43M | SH | $31.7K 5.14% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.13M | SH | $29.0K 4.69% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 609.49K | SH | $23.8K 3.84% | 0.00 | 0.00 | 609.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 450.55K | SH | $21.4K 3.46% | 0.00 | 0.00 | 450.55K |
APPLE INCSOLE | COM | 103.86K | SH | $14.4K 2.32% | 0.00 | 0.00 | 103.86K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 625.45K | SH | $11.8K 1.91% | 0.00 | 0.00 | 625.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.38K | SH | $11.2K 1.81% | 0.00 | 0.00 | 62.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 115.88K | SH | $11.2K 1.81% | 0.00 | 0.00 | 115.88K |
MICROSOFT CORPSOLE | COM | 33.37K | SH | $7.8K 1.26% | 0.00 | 0.00 | 33.37K |
JOHNSON & JOHNSONSOLE | COM | 40.06K | SH | $6.5K 1.06% | 0.00 | 0.00 | 40.06K |
AMAZON COM INCSOLE | COM | 48.58K | SH | $5.5K 0.89% | 0.00 | 0.00 | 48.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 118.56K | SH | $5.4K 0.88% | 0.00 | 0.00 | 118.56K |
MCDONALDS CORPSOLE | COM | 21.30K | SH | $4.9K 0.80% | 0.00 | 0.00 | 21.30K |
EXXON MOBIL CORPSOLE | COM | 54.94K | SH | $4.8K 0.78% | 0.00 | 0.00 | 54.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.35K | SH | $4.8K 0.77% | 0.00 | 0.00 | 13.35K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 49.54K | SH | $4.8K 0.77% | 0.00 | 0.00 | 49.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.18K | SH | $4.6K 0.74% | 0.00 | 0.00 | 17.18K |
CHEVRON CORP NEWSOLE | COM | 29.06K | SH | $4.2K 0.68% | 0.00 | 0.00 | 29.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.52K | SH | $3.3K 0.53% | 0.00 | 0.00 | 31.52K |
COSTCO WHSL CORP NEWSOLE | COM | 6.19K | SH | $2.9K 0.47% | 0.00 | 0.00 | 6.19K |
HONEYWELL INTL INCSOLE | COM | 16.13K | SH | $2.7K 0.44% | 0.00 | 0.00 | 16.13K |
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