Filed: 10/24/2024ACC: 0001583751-24-000006
📋 What this filing means
TCI WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$1.19B
Total AUM (reported)
20.80M
Total Shares
Allocation by class
COM$194.57M16.4%
US SMALL CAP ETF$152.63M12.9%
US EQUITY MARKET$147.04M12.4%
US MKTWIDE VALUE$93.52M7.9%
US SML CP VALU$76.53M6.5%
US CORE EQUITY 2$66.18M5.6%
INTERNATNAL VAL$49.96M4.2%
Portfolio Concentration
Top 3$393.18M33.1%
4–10$333.80M28.1%
11–25$248.01M20.9%
Rest$211.30M17.8%
Top 3 weight
33.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 20.80M
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
20.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.35M
TypeSH
Market value$152.63M
12.87%
Sole
0.00
Shared
0.00
None
2.35M
DIMENSIONAL ETF TRUST
SOLEShares2.36M
TypeSH
Market value$147.04M
12.39%
Sole
0.00
Shared
0.00
None
2.36M
DIMENSIONAL ETF TRUST
SOLEShares2.24M
TypeSH
Market value$93.52M
7.88%
Sole
0.00
Shared
0.00
None
2.24M
AMERICAN CENTY ETF TR
SOLEShares797.65K
TypeSH
Market value$76.53M
6.45%
Sole
0.00
Shared
0.00
None
797.65K
DIMENSIONAL ETF TRUST
SOLEShares1.93M
TypeSH
Market value$66.18M
5.58%
Sole
0.00
Shared
0.00
None
1.93M
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$49.96M
4.21%
Sole
0.00
Shared
0.00
None
1.31M
AMERICAN CENTY ETF TR
SOLEShares632.65K
TypeSH
Market value$44.71M
3.77%
Sole
0.00
Shared
0.00
None
632.65K
APPLE INC
SOLEShares144.04K
TypeSH
Market value$33.56M
2.83%
Sole
0.00
Shared
0.00
None
144.04K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$33.22M
2.80%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$29.64M
2.50%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares507.49K
TypeSH
Market value$28.23M
2.38%
Sole
0.00
Shared
0.00
None
507.49K
DIMENSIONAL ETF TRUST
SOLEShares897.28K
TypeSH
Market value$24.59M
2.07%
Sole
0.00
Shared
0.00
None
897.28K
DIMENSIONAL ETF TRUST
SOLEShares909.51K
TypeSH
Market value$24.57M
2.07%
Sole
0.00
Shared
0.00
None
909.51K
DIMENSIONAL ETF TRUST
SOLEShares422.79K
TypeSH
Market value$23.30M
1.96%
Sole
0.00
Shared
0.00
None
422.79K
ISHARES TR
SOLEShares216.85K
TypeSH
Market value$21.96M
1.85%
Sole
0.00
Shared
0.00
None
216.85K
DIMENSIONAL ETF TRUST
SOLEShares601.10K
TypeSH
Market value$20.48M
1.73%
Sole
0.00
Shared
0.00
None
601.10K
AMERICAN CENTY ETF TR
SOLEShares267.81K
TypeSH
Market value$17.30M
1.46%
Sole
0.00
Shared
0.00
None
267.81K
DIMENSIONAL ETF TRUST
SOLEShares590.79K
TypeSH
Market value$16.36M
1.38%
Sole
0.00
Shared
0.00
None
590.79K
VANGUARD INDEX FDS
SOLEShares53.59K
TypeSH
Market value$15.17M
1.28%
Sole
0.00
Shared
0.00
None
53.59K
MICROSOFT CORP
SOLEShares34.59K
TypeSH
Market value$14.88M
1.25%
Sole
0.00
Shared
0.00
None
34.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.19K
TypeSH
Market value$9.29M
0.78%
Sole
0.00
Shared
0.00
None
20.19K
AMERICAN CENTY ETF TR
SOLEShares137K
TypeSH
Market value$9.18M
0.77%
Sole
0.00
Shared
0.00
None
137K
AMAZON COM INC
SOLEShares45.69K
TypeSH
Market value$8.51M
0.72%
Sole
0.00
Shared
0.00
None
45.69K
ELI LILLY & CO
SOLEShares8.20K
TypeSH
Market value$7.26M
0.61%
Sole
0.00
Shared
0.00
None
8.20K
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$6.91M
0.58%
Sole
0.00
Shared
0.00
None
11.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.35M | SH | $152.63M 12.87% | 0.00 | 0.00 | 2.35M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.36M | SH | $147.04M 12.39% | 0.00 | 0.00 | 2.36M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.24M | SH | $93.52M 7.88% | 0.00 | 0.00 | 2.24M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 797.65K | SH | $76.53M 6.45% | 0.00 | 0.00 | 797.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.93M | SH | $66.18M 5.58% | 0.00 | 0.00 | 1.93M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.31M | SH | $49.96M 4.21% | 0.00 | 0.00 | 1.31M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 632.65K | SH | $44.71M 3.77% | 0.00 | 0.00 | 632.65K |
APPLE INCSOLE | COM | 144.04K | SH | $33.56M 2.83% | 0.00 | 0.00 | 144.04K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.15M | SH | $33.22M 2.80% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.10M | SH | $29.64M 2.50% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 507.49K | SH | $28.23M 2.38% | 0.00 | 0.00 | 507.49K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 897.28K | SH | $24.59M 2.07% | 0.00 | 0.00 | 897.28K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 909.51K | SH | $24.57M 2.07% | 0.00 | 0.00 | 909.51K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 422.79K | SH | $23.30M 1.96% | 0.00 | 0.00 | 422.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 216.85K | SH | $21.96M 1.85% | 0.00 | 0.00 | 216.85K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 601.10K | SH | $20.48M 1.73% | 0.00 | 0.00 | 601.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 267.81K | SH | $17.30M 1.46% | 0.00 | 0.00 | 267.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 590.79K | SH | $16.36M 1.38% | 0.00 | 0.00 | 590.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.59K | SH | $15.17M 1.28% | 0.00 | 0.00 | 53.59K |
MICROSOFT CORPSOLE | COM | 34.59K | SH | $14.88M 1.25% | 0.00 | 0.00 | 34.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.19K | SH | $9.29M 0.78% | 0.00 | 0.00 | 20.19K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 137K | SH | $9.18M 0.77% | 0.00 | 0.00 | 137K |
AMAZON COM INCSOLE | COM | 45.69K | SH | $8.51M 0.72% | 0.00 | 0.00 | 45.69K |
ELI LILLY & COSOLE | COM | 8.20K | SH | $7.26M 0.61% | 0.00 | 0.00 | 8.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.98K | SH | $6.91M 0.58% | 0.00 | 0.00 | 11.98K |
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