Filed: 10/31/2023ACC: 0001583751-23-000006
📋 What this filing means
TCI WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $783.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$783.63M
Total AUM (reported)
15.90M
Total Shares
Allocation by class
COM$143.53M18.3%
US SMALL CAP ETF$107.59M13.7%
US EQUITY ETF$105.82M13.5%
US MKTWIDE VALUE$70.07M8.9%
US SML CP VALU$56.59M7.2%
US CORE EQUITY 2$41.01M5.2%
INTERNATNAL VAL$37.07M4.7%
Portfolio Concentration
Top 3$283.48M36.2%
4–10$230.51M29.4%
11–25$125.67M16.0%
Rest$143.98M18.4%
Top 3 weight
36.2%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 15.90M
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
15.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.05M
TypeSH
Market value$107.59M
13.73%
Sole
0.00
Shared
0.00
None
2.05M
DIMENSIONAL ETF TRUST
SOLEShares2.27M
TypeSH
Market value$105.82M
13.50%
Sole
0.00
Shared
0.00
None
2.27M
DIMENSIONAL ETF TRUST
SOLEShares2.06M
TypeSH
Market value$70.07M
8.94%
Sole
0.00
Shared
0.00
None
2.06M
AMERICAN CENTY ETF TR
SOLEShares725.96K
TypeSH
Market value$56.59M
7.22%
Sole
0.00
Shared
0.00
None
725.96K
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$41.01M
5.23%
Sole
0.00
Shared
0.00
None
1.57M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$37.07M
4.73%
Sole
0.00
Shared
0.00
None
1.14M
AMERICAN CENTY ETF TR
SOLEShares570.87K
TypeSH
Market value$33.02M
4.21%
Sole
0.00
Shared
0.00
None
570.87K
DIMENSIONAL ETF TRUST
SOLEShares551.76K
TypeSH
Market value$25.21M
3.22%
Sole
0.00
Shared
0.00
None
551.76K
APPLE INC
SOLEShares128.06K
TypeSH
Market value$21.93M
2.80%
Sole
0.00
Shared
0.00
None
128.06K
DIMENSIONAL ETF TRUST
SOLEShares696.17K
TypeSH
Market value$15.68M
2.00%
Sole
0.00
Shared
0.00
None
696.17K
AMERICAN CENTY ETF TR
SOLEShares295.03K
TypeSH
Market value$15.57M
1.99%
Sole
0.00
Shared
0.00
None
295.03K
VANGUARD INDEX FDS
SOLEShares63.29K
TypeSH
Market value$13.44M
1.72%
Sole
0.00
Shared
0.00
None
63.29K
DIMENSIONAL ETF TRUST
SOLEShares608.99K
TypeSH
Market value$13.36M
1.71%
Sole
0.00
Shared
0.00
None
608.99K
MICROSOFT CORP
SOLEShares33.54K
TypeSH
Market value$10.59M
1.35%
Sole
0.00
Shared
0.00
None
33.54K
DIMENSIONAL ETF TRUST
SOLEShares367.50K
TypeSH
Market value$8.52M
1.09%
Sole
0.00
Shared
0.00
None
367.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.09K
TypeSH
Market value$7.39M
0.94%
Sole
0.00
Shared
0.00
None
21.09K
DIMENSIONAL ETF TRUST
SOLEShares284.27K
TypeSH
Market value$7.30M
0.93%
Sole
0.00
Shared
0.00
None
284.27K
AMERICAN CENTY ETF TR
SOLEShares128.16K
TypeSH
Market value$7.13M
0.91%
Sole
0.00
Shared
0.00
None
128.16K
DIMENSIONAL ETF TRUST
SOLEShares315.87K
TypeSH
Market value$7.13M
0.91%
Sole
0.00
Shared
0.00
None
315.87K
EXXON MOBIL CORP
SOLEShares57.76K
TypeSH
Market value$6.79M
0.87%
Sole
0.00
Shared
0.00
None
57.76K
JOHNSON & JOHNSON
SOLEShares39.25K
TypeSH
Market value$6.11M
0.78%
Sole
0.00
Shared
0.00
None
39.25K
ISHARES TR
SOLEShares13.50K
TypeSH
Market value$5.80M
0.74%
Sole
0.00
Shared
0.00
None
13.50K
ISHARES TR
SOLEShares61.06K
TypeSH
Market value$5.74M
0.73%
Sole
0.00
Shared
0.00
None
61.06K
AMAZON COM INC
SOLEShares44.98K
TypeSH
Market value$5.72M
0.73%
Sole
0.00
Shared
0.00
None
44.98K
MCDONALDS CORP
SOLEShares19.21K
TypeSH
Market value$5.06M
0.65%
Sole
0.00
Shared
0.00
None
19.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.05M | SH | $107.59M 13.73% | 0.00 | 0.00 | 2.05M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.27M | SH | $105.82M 13.50% | 0.00 | 0.00 | 2.27M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.06M | SH | $70.07M 8.94% | 0.00 | 0.00 | 2.06M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 725.96K | SH | $56.59M 7.22% | 0.00 | 0.00 | 725.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.57M | SH | $41.01M 5.23% | 0.00 | 0.00 | 1.57M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.14M | SH | $37.07M 4.73% | 0.00 | 0.00 | 1.14M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 570.87K | SH | $33.02M 4.21% | 0.00 | 0.00 | 570.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 551.76K | SH | $25.21M 3.22% | 0.00 | 0.00 | 551.76K |
APPLE INCSOLE | COM | 128.06K | SH | $21.93M 2.80% | 0.00 | 0.00 | 128.06K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 696.17K | SH | $15.68M 2.00% | 0.00 | 0.00 | 696.17K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 295.03K | SH | $15.57M 1.99% | 0.00 | 0.00 | 295.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.29K | SH | $13.44M 1.72% | 0.00 | 0.00 | 63.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 608.99K | SH | $13.36M 1.71% | 0.00 | 0.00 | 608.99K |
MICROSOFT CORPSOLE | COM | 33.54K | SH | $10.59M 1.35% | 0.00 | 0.00 | 33.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 367.50K | SH | $8.52M 1.09% | 0.00 | 0.00 | 367.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.09K | SH | $7.39M 0.94% | 0.00 | 0.00 | 21.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 284.27K | SH | $7.30M 0.93% | 0.00 | 0.00 | 284.27K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 128.16K | SH | $7.13M 0.91% | 0.00 | 0.00 | 128.16K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 315.87K | SH | $7.13M 0.91% | 0.00 | 0.00 | 315.87K |
EXXON MOBIL CORPSOLE | COM | 57.76K | SH | $6.79M 0.87% | 0.00 | 0.00 | 57.76K |
JOHNSON & JOHNSONSOLE | COM | 39.25K | SH | $6.11M 0.78% | 0.00 | 0.00 | 39.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.50K | SH | $5.80M 0.74% | 0.00 | 0.00 | 13.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.06K | SH | $5.74M 0.73% | 0.00 | 0.00 | 61.06K |
AMAZON COM INCSOLE | COM | 44.98K | SH | $5.72M 0.73% | 0.00 | 0.00 | 44.98K |
MCDONALDS CORPSOLE | COM | 19.21K | SH | $5.06M 0.65% | 0.00 | 0.00 | 19.21K |
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