Filed: 7/30/2024ACC: 0001583751-24-000004
📋 What this filing means
TCI WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$1.06B
Total AUM (reported)
19.32M
Total Shares
Allocation by class
COM$182.44M17.2%
US EQUITY ETF$136.31M12.9%
US SMALL CAP ETF$135.61M12.8%
US MKTWIDE VALUE$85.35M8.1%
US SML CP VALU$69.01M6.5%
US CORE EQUITY 2$57.62M5.4%
INTERNATNAL VAL$44.76M4.2%
Portfolio Concentration
Top 3$357.27M33.7%
4–10$291.67M27.5%
11–25$217.88M20.6%
Rest$193.21M18.2%
Top 3 weight
33.7%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 19.32M
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
19.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.32M
TypeSH
Market value$136.31M
12.86%
Sole
0.00
Shared
0.00
None
2.32M
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$135.61M
12.79%
Sole
0.00
Shared
0.00
None
2.26M
DIMENSIONAL ETF TRUST
SOLEShares2.17M
TypeSH
Market value$85.35M
8.05%
Sole
0.00
Shared
0.00
None
2.17M
AMERICAN CENTY ETF TR
SOLEShares769.15K
TypeSH
Market value$69.01M
6.51%
Sole
0.00
Shared
0.00
None
769.15K
DIMENSIONAL ETF TRUST
SOLEShares1.79M
TypeSH
Market value$57.62M
5.44%
Sole
0.00
Shared
0.00
None
1.79M
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$44.76M
4.22%
Sole
0.00
Shared
0.00
None
1.25M
AMERICAN CENTY ETF TR
SOLEShares611.37K
TypeSH
Market value$39.71M
3.75%
Sole
0.00
Shared
0.00
None
611.37K
APPLE INC
SOLEShares140.73K
TypeSH
Market value$29.64M
2.80%
Sole
0.00
Shared
0.00
None
140.73K
DIMENSIONAL ETF TRUST
SOLEShares514.58K
TypeSH
Market value$26.69M
2.52%
Sole
0.00
Shared
0.00
None
514.58K
DIMENSIONAL ETF TRUST
SOLEShares970.06K
TypeSH
Market value$24.24M
2.29%
Sole
0.00
Shared
0.00
None
970.06K
DIMENSIONAL ETF TRUST
SOLEShares428.39K
TypeSH
Market value$22.67M
2.14%
Sole
0.00
Shared
0.00
None
428.39K
DIMENSIONAL ETF TRUST
SOLEShares909.34K
TypeSH
Market value$22.40M
2.11%
Sole
0.00
Shared
0.00
None
909.34K
ISHARES TR
SOLEShares217.62K
TypeSH
Market value$21.12M
1.99%
Sole
0.00
Shared
0.00
None
217.62K
DIMENSIONAL ETF TRUST
SOLEShares826.92K
TypeSH
Market value$21.02M
1.98%
Sole
0.00
Shared
0.00
None
826.92K
DIMENSIONAL ETF TRUST
SOLEShares651K
TypeSH
Market value$16.84M
1.59%
Sole
0.00
Shared
0.00
None
651K
AMERICAN CENTY ETF TR
SOLEShares269K
TypeSH
Market value$16.43M
1.55%
Sole
0.00
Shared
0.00
None
269K
DIMENSIONAL ETF TRUST
SOLEShares491.04K
TypeSH
Market value$15.71M
1.48%
Sole
0.00
Shared
0.00
None
491.04K
MICROSOFT CORP
SOLEShares33.98K
TypeSH
Market value$15.19M
1.43%
Sole
0.00
Shared
0.00
None
33.98K
VANGUARD INDEX FDS
SOLEShares53.72K
TypeSH
Market value$14.37M
1.36%
Sole
0.00
Shared
0.00
None
53.72K
DIMENSIONAL ETF TRUST
SOLEShares483.68K
TypeSH
Market value$12.73M
1.20%
Sole
0.00
Shared
0.00
None
483.68K
AMAZON COM INC
SOLEShares44.51K
TypeSH
Market value$8.60M
0.81%
Sole
0.00
Shared
0.00
None
44.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.81K
TypeSH
Market value$8.47M
0.80%
Sole
0.00
Shared
0.00
None
20.81K
AMERICAN CENTY ETF TR
SOLEShares132.16K
TypeSH
Market value$8.23M
0.78%
Sole
0.00
Shared
0.00
None
132.16K
ELI LILLY & CO
SOLEShares8.16K
TypeSH
Market value$7.39M
0.70%
Sole
0.00
Shared
0.00
None
8.16K
EXXON MOBIL CORP
SOLEShares58.33K
TypeSH
Market value$6.72M
0.63%
Sole
0.00
Shared
0.00
None
58.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.32M | SH | $136.31M 12.86% | 0.00 | 0.00 | 2.32M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.26M | SH | $135.61M 12.79% | 0.00 | 0.00 | 2.26M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.17M | SH | $85.35M 8.05% | 0.00 | 0.00 | 2.17M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 769.15K | SH | $69.01M 6.51% | 0.00 | 0.00 | 769.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.79M | SH | $57.62M 5.44% | 0.00 | 0.00 | 1.79M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.25M | SH | $44.76M 4.22% | 0.00 | 0.00 | 1.25M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 611.37K | SH | $39.71M 3.75% | 0.00 | 0.00 | 611.37K |
APPLE INCSOLE | COM | 140.73K | SH | $29.64M 2.80% | 0.00 | 0.00 | 140.73K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 514.58K | SH | $26.69M 2.52% | 0.00 | 0.00 | 514.58K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 970.06K | SH | $24.24M 2.29% | 0.00 | 0.00 | 970.06K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 428.39K | SH | $22.67M 2.14% | 0.00 | 0.00 | 428.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 909.34K | SH | $22.40M 2.11% | 0.00 | 0.00 | 909.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 217.62K | SH | $21.12M 1.99% | 0.00 | 0.00 | 217.62K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 826.92K | SH | $21.02M 1.98% | 0.00 | 0.00 | 826.92K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 651K | SH | $16.84M 1.59% | 0.00 | 0.00 | 651K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 269K | SH | $16.43M 1.55% | 0.00 | 0.00 | 269K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 491.04K | SH | $15.71M 1.48% | 0.00 | 0.00 | 491.04K |
MICROSOFT CORPSOLE | COM | 33.98K | SH | $15.19M 1.43% | 0.00 | 0.00 | 33.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.72K | SH | $14.37M 1.36% | 0.00 | 0.00 | 53.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 483.68K | SH | $12.73M 1.20% | 0.00 | 0.00 | 483.68K |
AMAZON COM INCSOLE | COM | 44.51K | SH | $8.60M 0.81% | 0.00 | 0.00 | 44.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.81K | SH | $8.47M 0.80% | 0.00 | 0.00 | 20.81K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 132.16K | SH | $8.23M 0.78% | 0.00 | 0.00 | 132.16K |
ELI LILLY & COSOLE | COM | 8.16K | SH | $7.39M 0.70% | 0.00 | 0.00 | 8.16K |
EXXON MOBIL CORPSOLE | COM | 58.33K | SH | $6.72M 0.63% | 0.00 | 0.00 | 58.33K |
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