Filed: 5/7/2024ACC: 0001583751-24-000003
📋 What this filing means
TCI WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$1.01B
Total AUM (reported)
17.94M
Total Shares
Allocation by class
COM$171.62M16.9%
US SMALL CAP ETF$134.53M13.3%
US EQUITY ETF$129.74M12.8%
US MKTWIDE VALUE$86.73M8.5%
US SML CP VALU$69.92M6.9%
US CORE EQUITY 2$53.08M5.2%
INTERNATNAL VAL$44.33M4.4%
Portfolio Concentration
Top 3$351.00M34.6%
4–10$280.97M27.7%
11–25$194.67M19.2%
Rest$188.04M18.5%
Top 3 weight
34.6%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 17.94M
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
17.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.16M
TypeSH
Market value$134.53M
13.26%
Sole
0.00
Shared
0.00
None
2.16M
DIMENSIONAL ETF TRUST
SOLEShares2.28M
TypeSH
Market value$129.74M
12.79%
Sole
0.00
Shared
0.00
None
2.28M
DIMENSIONAL ETF TRUST
SOLEShares2.12M
TypeSH
Market value$86.73M
8.55%
Sole
0.00
Shared
0.00
None
2.12M
AMERICAN CENTY ETF TR
SOLEShares746.12K
TypeSH
Market value$69.92M
6.89%
Sole
0.00
Shared
0.00
None
746.12K
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$53.08M
5.23%
Sole
0.00
Shared
0.00
None
1.66M
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$44.33M
4.37%
Sole
0.00
Shared
0.00
None
1.21M
AMERICAN CENTY ETF TR
SOLEShares599.84K
TypeSH
Market value$39.51M
3.89%
Sole
0.00
Shared
0.00
None
599.84K
DIMENSIONAL ETF TRUST
SOLEShares524.99K
TypeSH
Market value$28.58M
2.82%
Sole
0.00
Shared
0.00
None
524.99K
ISHARES TR
SOLEShares238.75K
TypeSH
Market value$23.38M
2.30%
Sole
0.00
Shared
0.00
None
238.75K
APPLE INC
SOLEShares129.36K
TypeSH
Market value$22.18M
2.19%
Sole
0.00
Shared
0.00
None
129.36K
DIMENSIONAL ETF TRUST
SOLEShares406.67K
TypeSH
Market value$21.71M
2.14%
Sole
0.00
Shared
0.00
None
406.67K
DIMENSIONAL ETF TRUST
SOLEShares756.91K
TypeSH
Market value$19.26M
1.90%
Sole
0.00
Shared
0.00
None
756.91K
DIMENSIONAL ETF TRUST
SOLEShares739.19K
TypeSH
Market value$18.52M
1.83%
Sole
0.00
Shared
0.00
None
739.19K
DIMENSIONAL ETF TRUST
SOLEShares724.43K
TypeSH
Market value$18.49M
1.82%
Sole
0.00
Shared
0.00
None
724.43K
AMERICAN CENTY ETF TR
SOLEShares285.37K
TypeSH
Market value$16.54M
1.63%
Sole
0.00
Shared
0.00
None
285.37K
MICROSOFT CORP
SOLEShares33.74K
TypeSH
Market value$14.20M
1.40%
Sole
0.00
Shared
0.00
None
33.74K
VANGUARD INDEX FDS
SOLEShares53.59K
TypeSH
Market value$13.93M
1.37%
Sole
0.00
Shared
0.00
None
53.59K
DIMENSIONAL ETF TRUST
SOLEShares354.64K
TypeSH
Market value$11.21M
1.10%
Sole
0.00
Shared
0.00
None
354.64K
DIMENSIONAL ETF TRUST
SOLEShares413.48K
TypeSH
Market value$11.14M
1.10%
Sole
0.00
Shared
0.00
None
413.48K
DIMENSIONAL ETF TRUST
SOLEShares448.94K
TypeSH
Market value$11.10M
1.09%
Sole
0.00
Shared
0.00
None
448.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.23K
TypeSH
Market value$8.51M
0.84%
Sole
0.00
Shared
0.00
None
20.23K
AMERICAN CENTY ETF TR
SOLEShares132.43K
TypeSH
Market value$8.44M
0.83%
Sole
0.00
Shared
0.00
None
132.43K
AMAZON COM INC
SOLEShares43.94K
TypeSH
Market value$7.93M
0.78%
Sole
0.00
Shared
0.00
None
43.94K
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$7.01M
0.69%
Sole
0.00
Shared
0.00
None
13.33K
EXXON MOBIL CORP
SOLEShares57.53K
TypeSH
Market value$6.69M
0.66%
Sole
0.00
Shared
0.00
None
57.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.16M | SH | $134.53M 13.26% | 0.00 | 0.00 | 2.16M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.28M | SH | $129.74M 12.79% | 0.00 | 0.00 | 2.28M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.12M | SH | $86.73M 8.55% | 0.00 | 0.00 | 2.12M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 746.12K | SH | $69.92M 6.89% | 0.00 | 0.00 | 746.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.66M | SH | $53.08M 5.23% | 0.00 | 0.00 | 1.66M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.21M | SH | $44.33M 4.37% | 0.00 | 0.00 | 1.21M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 599.84K | SH | $39.51M 3.89% | 0.00 | 0.00 | 599.84K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 524.99K | SH | $28.58M 2.82% | 0.00 | 0.00 | 524.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 238.75K | SH | $23.38M 2.30% | 0.00 | 0.00 | 238.75K |
APPLE INCSOLE | COM | 129.36K | SH | $22.18M 2.19% | 0.00 | 0.00 | 129.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 406.67K | SH | $21.71M 2.14% | 0.00 | 0.00 | 406.67K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 756.91K | SH | $19.26M 1.90% | 0.00 | 0.00 | 756.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 739.19K | SH | $18.52M 1.83% | 0.00 | 0.00 | 739.19K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 724.43K | SH | $18.49M 1.82% | 0.00 | 0.00 | 724.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 285.37K | SH | $16.54M 1.63% | 0.00 | 0.00 | 285.37K |
MICROSOFT CORPSOLE | COM | 33.74K | SH | $14.20M 1.40% | 0.00 | 0.00 | 33.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.59K | SH | $13.93M 1.37% | 0.00 | 0.00 | 53.59K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 354.64K | SH | $11.21M 1.10% | 0.00 | 0.00 | 354.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 413.48K | SH | $11.14M 1.10% | 0.00 | 0.00 | 413.48K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 448.94K | SH | $11.10M 1.09% | 0.00 | 0.00 | 448.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.23K | SH | $8.51M 0.84% | 0.00 | 0.00 | 20.23K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 132.43K | SH | $8.44M 0.83% | 0.00 | 0.00 | 132.43K |
AMAZON COM INCSOLE | COM | 43.94K | SH | $7.93M 0.78% | 0.00 | 0.00 | 43.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.33K | SH | $7.01M 0.69% | 0.00 | 0.00 | 13.33K |
EXXON MOBIL CORPSOLE | COM | 57.53K | SH | $6.69M 0.66% | 0.00 | 0.00 | 57.53K |
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