Filed: 2/6/2024ACC: 0001583751-24-000002
📋 What this filing means
TCI WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $937.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$937.76M
Total AUM (reported)
17.38M
Total Shares
Allocation by class
COM$159.59M17.0%
US SMALL CAP ETF$125.49M13.4%
US EQUITY ETF$118.40M12.6%
US MKTWIDE VALUE$77.48M8.3%
US SML CP VALU$66.70M7.1%
US CORE EQUITY 2$46.16M4.9%
INTERNATNAL VAL$40.41M4.3%
Portfolio Concentration
Top 3$321.37M34.3%
4–10$266.69M28.4%
11–25$180.43M19.2%
Rest$169.27M18.1%
Top 3 weight
34.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 17.38M
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
17.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.10M
TypeSH
Market value$125.49M
13.38%
Sole
0.00
Shared
0.00
None
2.10M
DIMENSIONAL ETF TRUST
SOLEShares2.28M
TypeSH
Market value$118.40M
12.63%
Sole
0.00
Shared
0.00
None
2.28M
DIMENSIONAL ETF TRUST
SOLEShares2.08M
TypeSH
Market value$77.48M
8.26%
Sole
0.00
Shared
0.00
None
2.08M
AMERICAN CENTY ETF TR
SOLEShares742.71K
TypeSH
Market value$66.70M
7.11%
Sole
0.00
Shared
0.00
None
742.71K
DIMENSIONAL ETF TRUST
SOLEShares1.58M
TypeSH
Market value$46.16M
4.92%
Sole
0.00
Shared
0.00
None
1.58M
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$40.41M
4.31%
Sole
0.00
Shared
0.00
None
1.18M
AMERICAN CENTY ETF TR
SOLEShares588.03K
TypeSH
Market value$36.75M
3.92%
Sole
0.00
Shared
0.00
None
588.03K
DIMENSIONAL ETF TRUST
SOLEShares538.68K
TypeSH
Market value$28.19M
3.01%
Sole
0.00
Shared
0.00
None
538.68K
APPLE INC
SOLEShares126.30K
TypeSH
Market value$24.32M
2.59%
Sole
0.00
Shared
0.00
None
126.30K
ISHARES TR
SOLEShares243.57K
TypeSH
Market value$24.17M
2.58%
Sole
0.00
Shared
0.00
None
243.57K
DIMENSIONAL ETF TRUST
SOLEShares394.75K
TypeSH
Market value$21.03M
2.24%
Sole
0.00
Shared
0.00
None
394.75K
DIMENSIONAL ETF TRUST
SOLEShares672.58K
TypeSH
Market value$17.47M
1.86%
Sole
0.00
Shared
0.00
None
672.58K
AMERICAN CENTY ETF TR
SOLEShares306.41K
TypeSH
Market value$17.28M
1.84%
Sole
0.00
Shared
0.00
None
306.41K
DIMENSIONAL ETF TRUST
SOLEShares698.20K
TypeSH
Market value$17.05M
1.82%
Sole
0.00
Shared
0.00
None
698.20K
DIMENSIONAL ETF TRUST
SOLEShares690.67K
TypeSH
Market value$16.69M
1.78%
Sole
0.00
Shared
0.00
None
690.67K
VANGUARD INDEX FDS
SOLEShares64.20K
TypeSH
Market value$15.23M
1.62%
Sole
0.00
Shared
0.00
None
64.20K
MICROSOFT CORP
SOLEShares34.09K
TypeSH
Market value$12.82M
1.37%
Sole
0.00
Shared
0.00
None
34.09K
DIMENSIONAL ETF TRUST
SOLEShares398.76K
TypeSH
Market value$10.23M
1.09%
Sole
0.00
Shared
0.00
None
398.76K
DIMENSIONAL ETF TRUST
SOLEShares316.05K
TypeSH
Market value$9.04M
0.96%
Sole
0.00
Shared
0.00
None
316.05K
DIMENSIONAL ETF TRUST
SOLEShares372.49K
TypeSH
Market value$8.98M
0.96%
Sole
0.00
Shared
0.00
None
372.49K
AMERICAN CENTY ETF TR
SOLEShares132.69K
TypeSH
Market value$8.02M
0.86%
Sole
0.00
Shared
0.00
None
132.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.75K
TypeSH
Market value$7.40M
0.79%
Sole
0.00
Shared
0.00
None
20.75K
AMAZON COM INC
SOLEShares44.27K
TypeSH
Market value$6.73M
0.72%
Sole
0.00
Shared
0.00
None
44.27K
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$6.34M
0.68%
Sole
0.00
Shared
0.00
None
13.28K
JOHNSON & JOHNSON
SOLEShares39.02K
TypeSH
Market value$6.12M
0.65%
Sole
0.00
Shared
0.00
None
39.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.10M | SH | $125.49M 13.38% | 0.00 | 0.00 | 2.10M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.28M | SH | $118.40M 12.63% | 0.00 | 0.00 | 2.28M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.08M | SH | $77.48M 8.26% | 0.00 | 0.00 | 2.08M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 742.71K | SH | $66.70M 7.11% | 0.00 | 0.00 | 742.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.58M | SH | $46.16M 4.92% | 0.00 | 0.00 | 1.58M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.18M | SH | $40.41M 4.31% | 0.00 | 0.00 | 1.18M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 588.03K | SH | $36.75M 3.92% | 0.00 | 0.00 | 588.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 538.68K | SH | $28.19M 3.01% | 0.00 | 0.00 | 538.68K |
APPLE INCSOLE | COM | 126.30K | SH | $24.32M 2.59% | 0.00 | 0.00 | 126.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 243.57K | SH | $24.17M 2.58% | 0.00 | 0.00 | 243.57K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 394.75K | SH | $21.03M 2.24% | 0.00 | 0.00 | 394.75K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 672.58K | SH | $17.47M 1.86% | 0.00 | 0.00 | 672.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 306.41K | SH | $17.28M 1.84% | 0.00 | 0.00 | 306.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 698.20K | SH | $17.05M 1.82% | 0.00 | 0.00 | 698.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 690.67K | SH | $16.69M 1.78% | 0.00 | 0.00 | 690.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.20K | SH | $15.23M 1.62% | 0.00 | 0.00 | 64.20K |
MICROSOFT CORPSOLE | COM | 34.09K | SH | $12.82M 1.37% | 0.00 | 0.00 | 34.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 398.76K | SH | $10.23M 1.09% | 0.00 | 0.00 | 398.76K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 316.05K | SH | $9.04M 0.96% | 0.00 | 0.00 | 316.05K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 372.49K | SH | $8.98M 0.96% | 0.00 | 0.00 | 372.49K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 132.69K | SH | $8.02M 0.86% | 0.00 | 0.00 | 132.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.75K | SH | $7.40M 0.79% | 0.00 | 0.00 | 20.75K |
AMAZON COM INCSOLE | COM | 44.27K | SH | $6.73M 0.72% | 0.00 | 0.00 | 44.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.28K | SH | $6.34M 0.68% | 0.00 | 0.00 | 13.28K |
JOHNSON & JOHNSONSOLE | COM | 39.02K | SH | $6.12M 0.65% | 0.00 | 0.00 | 39.02K |
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