Filed: 5/3/2023ACC: 0001583751-23-000003
📋 What this filing means
TCI WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2514 equity positions with a total reported market value of $770.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2514
Positions
$770.59M
Total AUM (reported)
16.05M
Total Shares
Allocation by class
COM$159.91M20.8%
US SMALL CAP ETF$100.43M13.0%
US EQUITY ETF$100.03M13.0%
US MKTWIDE VALUE$65.64M8.5%
US SML CP VALU$47.16M6.1%
US CORE EQUITY 2$38.27M5.0%
INTERNATNAL VAL$35.34M4.6%
Portfolio Concentration
Top 3$266.10M34.5%
4–10$209.92M27.2%
11–25$116.42M15.1%
Rest$178.16M23.1%
Top 3 weight
34.5%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 16.05M
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
16.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2514
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2514
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$100.43M
13.03%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares2.25M
TypeSH
Market value$100.03M
12.98%
Sole
0.00
Shared
0.00
None
2.25M
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$65.64M
8.52%
Sole
0.00
Shared
0.00
None
1.96M
AMERICAN CENTY ETF TR
SOLEShares636.82K
TypeSH
Market value$47.16M
6.12%
Sole
0.00
Shared
0.00
None
636.82K
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$38.27M
4.97%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$35.34M
4.59%
Sole
0.00
Shared
0.00
None
1.10M
AMERICAN CENTY ETF TR
SOLEShares515.18K
TypeSH
Market value$30.13M
3.91%
Sole
0.00
Shared
0.00
None
515.18K
DIMENSIONAL ETF TRUST
SOLEShares572.21K
TypeSH
Market value$25.46M
3.30%
Sole
0.00
Shared
0.00
None
572.21K
APPLE INC
SOLEShares107.96K
TypeSH
Market value$17.80M
2.31%
Sole
0.00
Shared
0.00
None
107.96K
AMERICAN CENTY ETF TR
SOLEShares297.75K
TypeSH
Market value$15.75M
2.04%
Sole
0.00
Shared
0.00
None
297.75K
DIMENSIONAL ETF TRUST
SOLEShares644.01K
TypeSH
Market value$14.85M
1.93%
Sole
0.00
Shared
0.00
None
644.01K
VANGUARD INDEX FDS
SOLEShares69.34K
TypeSH
Market value$14.15M
1.84%
Sole
0.00
Shared
0.00
None
69.34K
DIMENSIONAL ETF TRUST
SOLEShares543.85K
TypeSH
Market value$12.50M
1.62%
Sole
0.00
Shared
0.00
None
543.85K
MICROSOFT CORP
SOLEShares32.47K
TypeSH
Market value$9.36M
1.21%
Sole
0.00
Shared
0.00
None
32.47K
DIMENSIONAL ETF TRUST
SOLEShares337.85K
TypeSH
Market value$8.17M
1.06%
Sole
0.00
Shared
0.00
None
337.85K
AMERICAN CENTY ETF TR
SOLEShares128.12K
TypeSH
Market value$7.31M
0.95%
Sole
0.00
Shared
0.00
None
128.12K
JOHNSON & JOHNSON
SOLEShares39.91K
TypeSH
Market value$6.19M
0.80%
Sole
0.00
Shared
0.00
None
39.91K
EXXON MOBIL CORP
SOLEShares55.52K
TypeSH
Market value$6.09M
0.79%
Sole
0.00
Shared
0.00
None
55.52K
DIMENSIONAL ETF TRUST
SOLEShares233.29K
TypeSH
Market value$5.86M
0.76%
Sole
0.00
Shared
0.00
None
233.29K
DIMENSIONAL ETF TRUST
SOLEShares243.06K
TypeSH
Market value$5.60M
0.73%
Sole
0.00
Shared
0.00
None
243.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.98K
TypeSH
Market value$5.55M
0.72%
Sole
0.00
Shared
0.00
None
17.98K
ISHARES TR
SOLEShares13.32K
TypeSH
Market value$5.48M
0.71%
Sole
0.00
Shared
0.00
None
13.32K
MCDONALDS CORP
SOLEShares19.34K
TypeSH
Market value$5.41M
0.70%
Sole
0.00
Shared
0.00
None
19.34K
ISHARES TR
SOLEShares51.99K
TypeSH
Market value$5.18M
0.67%
Sole
0.00
Shared
0.00
None
51.99K
CHEVRON CORP NEW
SOLEShares28.94K
TypeSH
Market value$4.72M
0.61%
Sole
0.00
Shared
0.00
None
28.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.91M | SH | $100.43M 13.03% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.25M | SH | $100.03M 12.98% | 0.00 | 0.00 | 2.25M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.96M | SH | $65.64M 8.52% | 0.00 | 0.00 | 1.96M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 636.82K | SH | $47.16M 6.12% | 0.00 | 0.00 | 636.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.50M | SH | $38.27M 4.97% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.10M | SH | $35.34M 4.59% | 0.00 | 0.00 | 1.10M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 515.18K | SH | $30.13M 3.91% | 0.00 | 0.00 | 515.18K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 572.21K | SH | $25.46M 3.30% | 0.00 | 0.00 | 572.21K |
APPLE INCSOLE | COM | 107.96K | SH | $17.80M 2.31% | 0.00 | 0.00 | 107.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 297.75K | SH | $15.75M 2.04% | 0.00 | 0.00 | 297.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 644.01K | SH | $14.85M 1.93% | 0.00 | 0.00 | 644.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.34K | SH | $14.15M 1.84% | 0.00 | 0.00 | 69.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 543.85K | SH | $12.50M 1.62% | 0.00 | 0.00 | 543.85K |
MICROSOFT CORPSOLE | COM | 32.47K | SH | $9.36M 1.21% | 0.00 | 0.00 | 32.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 337.85K | SH | $8.17M 1.06% | 0.00 | 0.00 | 337.85K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 128.12K | SH | $7.31M 0.95% | 0.00 | 0.00 | 128.12K |
JOHNSON & JOHNSONSOLE | COM | 39.91K | SH | $6.19M 0.80% | 0.00 | 0.00 | 39.91K |
EXXON MOBIL CORPSOLE | COM | 55.52K | SH | $6.09M 0.79% | 0.00 | 0.00 | 55.52K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 233.29K | SH | $5.86M 0.76% | 0.00 | 0.00 | 233.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 243.06K | SH | $5.60M 0.73% | 0.00 | 0.00 | 243.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.98K | SH | $5.55M 0.72% | 0.00 | 0.00 | 17.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.32K | SH | $5.48M 0.71% | 0.00 | 0.00 | 13.32K |
MCDONALDS CORPSOLE | COM | 19.34K | SH | $5.41M 0.70% | 0.00 | 0.00 | 19.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 51.99K | SH | $5.18M 0.67% | 0.00 | 0.00 | 51.99K |
CHEVRON CORP NEWSOLE | COM | 28.94K | SH | $4.72M 0.61% | 0.00 | 0.00 | 28.94K |
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