Filed: 1/23/2025ACC: 0001667731-25-000112
📋 What this filing means
TCI WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$1.20B
Total AUM (reported)
22M
Total Shares
Allocation by class
COM$188.99M15.8%
US SMALL CAP ETF$156.36M13.1%
US EQUITY MARKET$149.37M12.5%
US MKTWIDE VALUE$93.62M7.8%
US SML CP VALU$77.48M6.5%
US CORE EQUITY 2$69.23M5.8%
INTERNATNAL VAL$48.68M4.1%
Portfolio Concentration
Top 3$399.34M33.4%
4–10$339.16M28.3%
11–25$254.83M21.3%
Rest$203.63M17.0%
Top 3 weight
33.4%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 22M
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
22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.40M
TypeSH
Market value$156.36M
13.06%
Sole
0.00
Shared
0.00
None
2.40M
DIMENSIONAL ETF TRUST
SOLEShares2.34M
TypeSH
Market value$149.37M
12.48%
Sole
0.00
Shared
0.00
None
2.34M
DIMENSIONAL ETF TRUST
SOLEShares2.29M
TypeSH
Market value$93.62M
7.82%
Sole
0.00
Shared
0.00
None
2.29M
AMERICAN CENTY ETF TR
SOLEShares802.66K
TypeSH
Market value$77.48M
6.47%
Sole
0.00
Shared
0.00
None
802.66K
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$69.23M
5.78%
Sole
0.00
Shared
0.00
None
2M
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$48.68M
4.07%
Sole
0.00
Shared
0.00
None
1.37M
AMERICAN CENTY ETF TR
SOLEShares649.43K
TypeSH
Market value$42.27M
3.53%
Sole
0.00
Shared
0.00
None
649.43K
APPLE INC
SOLEShares141.97K
TypeSH
Market value$35.55M
2.97%
Sole
0.00
Shared
0.00
None
141.97K
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$34.20M
2.86%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$31.75M
2.65%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$28.30M
2.36%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares499.75K
TypeSH
Market value$27.82M
2.32%
Sole
0.00
Shared
0.00
None
499.75K
DIMENSIONAL ETF TRUST
SOLEShares718.21K
TypeSH
Market value$24.27M
2.03%
Sole
0.00
Shared
0.00
None
718.21K
DIMENSIONAL ETF TRUST
SOLEShares955.89K
TypeSH
Market value$23.76M
1.99%
Sole
0.00
Shared
0.00
None
955.89K
DIMENSIONAL ETF TRUST
SOLEShares439.80K
TypeSH
Market value$23.23M
1.94%
Sole
0.00
Shared
0.00
None
439.80K
ISHARES TR
SOLEShares224.91K
TypeSH
Market value$21.79M
1.82%
Sole
0.00
Shared
0.00
None
224.91K
DIMENSIONAL ETF TRUST
SOLEShares717.76K
TypeSH
Market value$18.11M
1.51%
Sole
0.00
Shared
0.00
None
717.76K
AMERICAN CENTY ETF TR
SOLEShares270.64K
TypeSH
Market value$15.91M
1.33%
Sole
0.00
Shared
0.00
None
270.64K
VANGUARD INDEX FDS
SOLEShares53.66K
TypeSH
Market value$15.55M
1.30%
Sole
0.00
Shared
0.00
None
53.66K
MICROSOFT CORP
SOLEShares34.90K
TypeSH
Market value$14.71M
1.23%
Sole
0.00
Shared
0.00
None
34.90K
AMAZON COM INC
SOLEShares45.09K
TypeSH
Market value$9.89M
0.83%
Sole
0.00
Shared
0.00
None
45.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.78K
TypeSH
Market value$8.96M
0.75%
Sole
0.00
Shared
0.00
None
19.78K
AMERICAN CENTY ETF TR
SOLEShares142.95K
TypeSH
Market value$8.77M
0.73%
Sole
0.00
Shared
0.00
None
142.95K
ISHARES TR
SOLEShares11.79K
TypeSH
Market value$6.94M
0.58%
Sole
0.00
Shared
0.00
None
11.79K
NVIDIA CORPORATION
SOLEShares50.69K
TypeSH
Market value$6.81M
0.57%
Sole
0.00
Shared
0.00
None
50.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.40M | SH | $156.36M 13.06% | 0.00 | 0.00 | 2.40M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.34M | SH | $149.37M 12.48% | 0.00 | 0.00 | 2.34M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.29M | SH | $93.62M 7.82% | 0.00 | 0.00 | 2.29M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 802.66K | SH | $77.48M 6.47% | 0.00 | 0.00 | 802.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2M | SH | $69.23M 5.78% | 0.00 | 0.00 | 2M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.37M | SH | $48.68M 4.07% | 0.00 | 0.00 | 1.37M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 649.43K | SH | $42.27M 3.53% | 0.00 | 0.00 | 649.43K |
APPLE INCSOLE | COM | 141.97K | SH | $35.55M 2.97% | 0.00 | 0.00 | 141.97K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.34M | SH | $34.20M 2.86% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.29M | SH | $31.75M 2.65% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.12M | SH | $28.30M 2.36% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 499.75K | SH | $27.82M 2.32% | 0.00 | 0.00 | 499.75K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 718.21K | SH | $24.27M 2.03% | 0.00 | 0.00 | 718.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 955.89K | SH | $23.76M 1.99% | 0.00 | 0.00 | 955.89K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 439.80K | SH | $23.23M 1.94% | 0.00 | 0.00 | 439.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 224.91K | SH | $21.79M 1.82% | 0.00 | 0.00 | 224.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 717.76K | SH | $18.11M 1.51% | 0.00 | 0.00 | 717.76K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 270.64K | SH | $15.91M 1.33% | 0.00 | 0.00 | 270.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.66K | SH | $15.55M 1.30% | 0.00 | 0.00 | 53.66K |
MICROSOFT CORPSOLE | COM | 34.90K | SH | $14.71M 1.23% | 0.00 | 0.00 | 34.90K |
AMAZON COM INCSOLE | COM | 45.09K | SH | $9.89M 0.83% | 0.00 | 0.00 | 45.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.78K | SH | $8.96M 0.75% | 0.00 | 0.00 | 19.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 142.95K | SH | $8.77M 0.73% | 0.00 | 0.00 | 142.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.79K | SH | $6.94M 0.58% | 0.00 | 0.00 | 11.79K |
NVIDIA CORPORATIONSOLE | COM | 50.69K | SH | $6.81M 0.57% | 0.00 | 0.00 | 50.69K |
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