Filed: 4/21/2025ACC: 0001667731-25-000462
📋 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 $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$1.25B
Total AUM (reported)
24.10M
Total Shares
Allocation by class
COM$176.73M14.1%
US EQUITY MARKET$150.15M12.0%
US SMALL CAP ETF$147.15M11.8%
US MKTWIDE VALUE$102.03M8.2%
US SML CP VALU$75.41M6.0%
US CORE EQUITY 2$67.89M5.4%
INTERNATNAL VAL$56.01M4.5%
Portfolio Concentration
Top 3$399.33M32.0%
4–10$359.93M28.8%
11–25$280.68M22.5%
Rest$209.20M16.7%
Top 3 weight
32.0%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 24.10M
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
24.10M
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
SOLEShares2.48M
TypeSH
Market value$150.15M
12.02%
Sole
0.00
Shared
0.00
None
2.48M
DIMENSIONAL ETF TRUST
SOLEShares2.46M
TypeSH
Market value$147.15M
11.78%
Sole
0.00
Shared
0.00
None
2.46M
DIMENSIONAL ETF TRUST
SOLEShares2.48M
TypeSH
Market value$102.03M
8.17%
Sole
0.00
Shared
0.00
None
2.48M
AMERICAN CENTY ETF TR
SOLEShares865.10K
TypeSH
Market value$75.41M
6.04%
Sole
0.00
Shared
0.00
None
865.10K
DIMENSIONAL ETF TRUST
SOLEShares2.06M
TypeSH
Market value$67.89M
5.43%
Sole
0.00
Shared
0.00
None
2.06M
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$56.01M
4.48%
Sole
0.00
Shared
0.00
None
1.42M
AMERICAN CENTY ETF TR
SOLEShares663.13K
TypeSH
Market value$46.25M
3.70%
Sole
0.00
Shared
0.00
None
663.13K
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$42.53M
3.40%
Sole
0.00
Shared
0.00
None
1.62M
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$36.47M
2.92%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$35.38M
2.83%
Sole
0.00
Shared
0.00
None
1.37M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$33.49M
2.68%
Sole
0.00
Shared
0.00
None
1.01M
APPLE INC
SOLEShares139.26K
TypeSH
Market value$30.93M
2.48%
Sole
0.00
Shared
0.00
None
139.26K
DIMENSIONAL ETF TRUST
SOLEShares986.78K
TypeSH
Market value$25.85M
2.07%
Sole
0.00
Shared
0.00
None
986.78K
DIMENSIONAL ETF TRUST
SOLEShares488.87K
TypeSH
Market value$25.17M
2.02%
Sole
0.00
Shared
0.00
None
488.87K
DIMENSIONAL ETF TRUST
SOLEShares460.31K
TypeSH
Market value$24.59M
1.97%
Sole
0.00
Shared
0.00
None
460.31K
DIMENSIONAL ETF TRUST
SOLEShares853.97K
TypeSH
Market value$23.01M
1.84%
Sole
0.00
Shared
0.00
None
853.97K
ISHARES TR
SOLEShares224.28K
TypeSH
Market value$22.19M
1.78%
Sole
0.00
Shared
0.00
None
224.28K
RBB FUND TRUST
SOLEShares344.99K
TypeSH
Market value$16.32M
1.31%
Sole
0.00
Shared
0.00
None
344.99K
AMERICAN CENTY ETF TR
SOLEShares268.76K
TypeSH
Market value$16.17M
1.29%
Sole
0.00
Shared
0.00
None
268.76K
VANGUARD INDEX FDS
SOLEShares53.45K
TypeSH
Market value$14.69M
1.18%
Sole
0.00
Shared
0.00
None
53.45K
MICROSOFT CORP
SOLEShares34.39K
TypeSH
Market value$12.91M
1.03%
Sole
0.00
Shared
0.00
None
34.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.01K
TypeSH
Market value$10.66M
0.85%
Sole
0.00
Shared
0.00
None
20.01K
AMERICAN CENTY ETF TR
SOLEShares147.36K
TypeSH
Market value$9.77M
0.78%
Sole
0.00
Shared
0.00
None
147.36K
AMAZON COM INC
SOLEShares42.63K
TypeSH
Market value$8.11M
0.65%
Sole
0.00
Shared
0.00
None
42.63K
JOHNSON & JOHNSON
SOLEShares41.07K
TypeSH
Market value$6.81M
0.55%
Sole
0.00
Shared
0.00
None
41.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.48M | SH | $150.15M 12.02% | 0.00 | 0.00 | 2.48M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.46M | SH | $147.15M 11.78% | 0.00 | 0.00 | 2.46M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.48M | SH | $102.03M 8.17% | 0.00 | 0.00 | 2.48M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 865.10K | SH | $75.41M 6.04% | 0.00 | 0.00 | 865.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.06M | SH | $67.89M 5.43% | 0.00 | 0.00 | 2.06M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.42M | SH | $56.01M 4.48% | 0.00 | 0.00 | 1.42M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 663.13K | SH | $46.25M 3.70% | 0.00 | 0.00 | 663.13K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.62M | SH | $42.53M 3.40% | 0.00 | 0.00 | 1.62M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.41M | SH | $36.47M 2.92% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.37M | SH | $35.38M 2.83% | 0.00 | 0.00 | 1.37M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.01M | SH | $33.49M 2.68% | 0.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 139.26K | SH | $30.93M 2.48% | 0.00 | 0.00 | 139.26K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 986.78K | SH | $25.85M 2.07% | 0.00 | 0.00 | 986.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 488.87K | SH | $25.17M 2.02% | 0.00 | 0.00 | 488.87K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 460.31K | SH | $24.59M 1.97% | 0.00 | 0.00 | 460.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 853.97K | SH | $23.01M 1.84% | 0.00 | 0.00 | 853.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 224.28K | SH | $22.19M 1.78% | 0.00 | 0.00 | 224.28K |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 344.99K | SH | $16.32M 1.31% | 0.00 | 0.00 | 344.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 268.76K | SH | $16.17M 1.29% | 0.00 | 0.00 | 268.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.45K | SH | $14.69M 1.18% | 0.00 | 0.00 | 53.45K |
MICROSOFT CORPSOLE | COM | 34.39K | SH | $12.91M 1.03% | 0.00 | 0.00 | 34.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.01K | SH | $10.66M 0.85% | 0.00 | 0.00 | 20.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 147.36K | SH | $9.77M 0.78% | 0.00 | 0.00 | 147.36K |
AMAZON COM INCSOLE | COM | 42.63K | SH | $8.11M 0.65% | 0.00 | 0.00 | 42.63K |
JOHNSON & JOHNSONSOLE | COM | 41.07K | SH | $6.81M 0.55% | 0.00 | 0.00 | 41.07K |
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