Filed: 8/4/2023ACC: 0001583751-23-000005
📋 What this filing means
TCI WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $783.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$783.00M
Total AUM (reported)
15.27M
Total Shares
Allocation by class
COM$144.57M18.5%
US SMALL CAP ETF$108.52M13.9%
US EQUITY ETF$108.41M13.8%
US MKTWIDE VALUE$69.96M8.9%
US SML CP VALU$54.56M7.0%
US CORE EQUITY 2$42.11M5.4%
INTERNATNAL VAL$36.43M4.7%
Portfolio Concentration
Top 3$286.89M36.6%
4–10$228.01M29.1%
11–25$124.83M15.9%
Rest$143.26M18.3%
Top 3 weight
36.6%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 15.27M
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
15.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.98M
TypeSH
Market value$108.52M
13.86%
Sole
0.00
Shared
0.00
None
1.98M
DIMENSIONAL ETF TRUST
SOLEShares2.25M
TypeSH
Market value$108.41M
13.85%
Sole
0.00
Shared
0.00
None
2.25M
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$69.96M
8.93%
Sole
0.00
Shared
0.00
None
2.03M
AMERICAN CENTY ETF TR
SOLEShares702.98K
TypeSH
Market value$54.56M
6.97%
Sole
0.00
Shared
0.00
None
702.98K
DIMENSIONAL ETF TRUST
SOLEShares1.55M
TypeSH
Market value$42.11M
5.38%
Sole
0.00
Shared
0.00
None
1.55M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$36.43M
4.65%
Sole
0.00
Shared
0.00
None
1.11M
AMERICAN CENTY ETF TR
SOLEShares550.45K
TypeSH
Market value$31.68M
4.05%
Sole
0.00
Shared
0.00
None
550.45K
DIMENSIONAL ETF TRUST
SOLEShares562.07K
TypeSH
Market value$26.07M
3.33%
Sole
0.00
Shared
0.00
None
562.07K
APPLE INC
SOLEShares109.84K
TypeSH
Market value$21.31M
2.72%
Sole
0.00
Shared
0.00
None
109.84K
AMERICAN CENTY ETF TR
SOLEShares294.61K
TypeSH
Market value$15.85M
2.02%
Sole
0.00
Shared
0.00
None
294.61K
DIMENSIONAL ETF TRUST
SOLEShares658.82K
TypeSH
Market value$15.36M
1.96%
Sole
0.00
Shared
0.00
None
658.82K
VANGUARD INDEX FDS
SOLEShares63.75K
TypeSH
Market value$14.04M
1.79%
Sole
0.00
Shared
0.00
None
63.75K
DIMENSIONAL ETF TRUST
SOLEShares566.14K
TypeSH
Market value$12.92M
1.65%
Sole
0.00
Shared
0.00
None
566.14K
MICROSOFT CORP
SOLEShares32.47K
TypeSH
Market value$11.06M
1.41%
Sole
0.00
Shared
0.00
None
32.47K
DIMENSIONAL ETF TRUST
SOLEShares344.94K
TypeSH
Market value$8.44M
1.08%
Sole
0.00
Shared
0.00
None
344.94K
AMERICAN CENTY ETF TR
SOLEShares129.69K
TypeSH
Market value$7.44M
0.95%
Sole
0.00
Shared
0.00
None
129.69K
DIMENSIONAL ETF TRUST
SOLEShares254.52K
TypeSH
Market value$6.75M
0.86%
Sole
0.00
Shared
0.00
None
254.52K
JOHNSON & JOHNSON
SOLEShares39.73K
TypeSH
Market value$6.58M
0.84%
Sole
0.00
Shared
0.00
None
39.73K
DIMENSIONAL ETF TRUST
SOLEShares278.95K
TypeSH
Market value$6.54M
0.84%
Sole
0.00
Shared
0.00
None
278.95K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$6.15M
0.79%
Sole
0.00
Shared
0.00
None
13.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.01K
TypeSH
Market value$6.14M
0.78%
Sole
0.00
Shared
0.00
None
18.01K
ISHARES TR
SOLEShares60.63K
TypeSH
Market value$5.94M
0.76%
Sole
0.00
Shared
0.00
None
60.63K
AMAZON COM INC
SOLEShares44.93K
TypeSH
Market value$5.86M
0.75%
Sole
0.00
Shared
0.00
None
44.93K
EXXON MOBIL CORP
SOLEShares54.60K
TypeSH
Market value$5.86M
0.75%
Sole
0.00
Shared
0.00
None
54.60K
MCDONALDS CORP
SOLEShares19.25K
TypeSH
Market value$5.74M
0.73%
Sole
0.00
Shared
0.00
None
19.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 1.98M | SH | $108.52M 13.86% | 0.00 | 0.00 | 1.98M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.25M | SH | $108.41M 13.85% | 0.00 | 0.00 | 2.25M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.03M | SH | $69.96M 8.93% | 0.00 | 0.00 | 2.03M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 702.98K | SH | $54.56M 6.97% | 0.00 | 0.00 | 702.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.55M | SH | $42.11M 5.38% | 0.00 | 0.00 | 1.55M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.11M | SH | $36.43M 4.65% | 0.00 | 0.00 | 1.11M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 550.45K | SH | $31.68M 4.05% | 0.00 | 0.00 | 550.45K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 562.07K | SH | $26.07M 3.33% | 0.00 | 0.00 | 562.07K |
APPLE INCSOLE | COM | 109.84K | SH | $21.31M 2.72% | 0.00 | 0.00 | 109.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 294.61K | SH | $15.85M 2.02% | 0.00 | 0.00 | 294.61K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 658.82K | SH | $15.36M 1.96% | 0.00 | 0.00 | 658.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.75K | SH | $14.04M 1.79% | 0.00 | 0.00 | 63.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 566.14K | SH | $12.92M 1.65% | 0.00 | 0.00 | 566.14K |
MICROSOFT CORPSOLE | COM | 32.47K | SH | $11.06M 1.41% | 0.00 | 0.00 | 32.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 344.94K | SH | $8.44M 1.08% | 0.00 | 0.00 | 344.94K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 129.69K | SH | $7.44M 0.95% | 0.00 | 0.00 | 129.69K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 254.52K | SH | $6.75M 0.86% | 0.00 | 0.00 | 254.52K |
JOHNSON & JOHNSONSOLE | COM | 39.73K | SH | $6.58M 0.84% | 0.00 | 0.00 | 39.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 278.95K | SH | $6.54M 0.84% | 0.00 | 0.00 | 278.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.80K | SH | $6.15M 0.79% | 0.00 | 0.00 | 13.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.01K | SH | $6.14M 0.78% | 0.00 | 0.00 | 18.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 60.63K | SH | $5.94M 0.76% | 0.00 | 0.00 | 60.63K |
AMAZON COM INCSOLE | COM | 44.93K | SH | $5.86M 0.75% | 0.00 | 0.00 | 44.93K |
EXXON MOBIL CORPSOLE | COM | 54.60K | SH | $5.86M 0.75% | 0.00 | 0.00 | 54.60K |
MCDONALDS CORPSOLE | COM | 19.25K | SH | $5.74M 0.73% | 0.00 | 0.00 | 19.25K |
Page 1 of 8
…