Filed: 7/16/2025ACC: 0001667731-25-000838
📋 What this filing means
TCI WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$1.46B
Total AUM (reported)
26.65M
Total Shares
Allocation by class
COM$186.80M12.8%
US EQUITY MARKET$182.99M12.5%
US SMALL CAP ETF$151.21M10.4%
US MKTWIDE VALUE$115.93M7.9%
US SML CP VALU$83.40M5.7%
US CORE EQUITY 2$71.82M4.9%
INTERNATNAL VAL$64.06M4.4%
Portfolio Concentration
Top 3$450.12M30.8%
4–10$417.66M28.6%
11–25$317.91M21.8%
Rest$273.62M18.7%
Top 3 weight
30.8%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 26.65M
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
26.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.73M
TypeSH
Market value$182.99M
12.54%
Sole
0.00
Shared
0.00
None
2.73M
DIMENSIONAL ETF TRUST
SOLEShares2.37M
TypeSH
Market value$151.21M
10.36%
Sole
0.00
Shared
0.00
None
2.37M
DIMENSIONAL ETF TRUST
SOLEShares2.74M
TypeSH
Market value$115.93M
7.94%
Sole
0.00
Shared
0.00
None
2.74M
AMERICAN CENTY ETF TR
SOLEShares915.45K
TypeSH
Market value$83.40M
5.71%
Sole
0.00
Shared
0.00
None
915.45K
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$71.82M
4.92%
Sole
0.00
Shared
0.00
None
2M
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$64.06M
4.39%
Sole
0.00
Shared
0.00
None
1.50M
AMERICAN CENTY ETF TR
SOLEShares674.08K
TypeSH
Market value$53.44M
3.66%
Sole
0.00
Shared
0.00
None
674.08K
DIMENSIONAL ETF TRUST
SOLEShares1.93M
TypeSH
Market value$51.89M
3.56%
Sole
0.00
Shared
0.00
None
1.93M
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$49.37M
3.38%
Sole
0.00
Shared
0.00
None
1.39M
DIMENSIONAL ETF TRUST
SOLEShares1.51M
TypeSH
Market value$43.69M
2.99%
Sole
0.00
Shared
0.00
None
1.51M
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$42.39M
2.90%
Sole
0.00
Shared
0.00
None
1.42M
DIMENSIONAL ETF TRUST
SOLEShares588.02K
TypeSH
Market value$32.04M
2.20%
Sole
0.00
Shared
0.00
None
588.02K
DIMENSIONAL ETF TRUST
SOLEShares995.44K
TypeSH
Market value$29.36M
2.01%
Sole
0.00
Shared
0.00
None
995.44K
APPLE INC
SOLEShares134.73K
TypeSH
Market value$27.64M
1.89%
Sole
0.00
Shared
0.00
None
134.73K
DIMENSIONAL ETF TRUST
SOLEShares937.84K
TypeSH
Market value$27.54M
1.89%
Sole
0.00
Shared
0.00
None
937.84K
DIMENSIONAL ETF TRUST
SOLEShares482.30K
TypeSH
Market value$26.02M
1.78%
Sole
0.00
Shared
0.00
None
482.30K
ISHARES TR
SOLEShares219.11K
TypeSH
Market value$21.74M
1.49%
Sole
0.00
Shared
0.00
None
219.11K
AMERICAN CENTY ETF TR
SOLEShares263.12K
TypeSH
Market value$18.03M
1.24%
Sole
0.00
Shared
0.00
None
263.12K
RBB FUND TRUST
SOLEShares336.79K
TypeSH
Market value$17.14M
1.17%
Sole
0.00
Shared
0.00
None
336.79K
VANGUARD INDEX FDS
SOLEShares53.53K
TypeSH
Market value$16.27M
1.11%
Sole
0.00
Shared
0.00
None
53.53K
MICROSOFT CORP
SOLEShares32.29K
TypeSH
Market value$16.06M
1.10%
Sole
0.00
Shared
0.00
None
32.29K
ISHARES TR
SOLEShares110.53K
TypeSH
Market value$12.08M
0.83%
Sole
0.00
Shared
0.00
None
110.53K
AMERICAN CENTY ETF TR
SOLEShares161.99K
TypeSH
Market value$11.99M
0.82%
Sole
0.00
Shared
0.00
None
161.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.45K
TypeSH
Market value$10.42M
0.71%
Sole
0.00
Shared
0.00
None
21.45K
SPDR S&P 500 ETF TR
SOLEShares14.87K
TypeSH
Market value$9.19M
0.63%
Sole
0.00
Shared
0.00
None
14.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.73M | SH | $182.99M 12.54% | 0.00 | 0.00 | 2.73M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.37M | SH | $151.21M 10.36% | 0.00 | 0.00 | 2.37M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.74M | SH | $115.93M 7.94% | 0.00 | 0.00 | 2.74M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 915.45K | SH | $83.40M 5.71% | 0.00 | 0.00 | 915.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2M | SH | $71.82M 4.92% | 0.00 | 0.00 | 2M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.50M | SH | $64.06M 4.39% | 0.00 | 0.00 | 1.50M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 674.08K | SH | $53.44M 3.66% | 0.00 | 0.00 | 674.08K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.93M | SH | $51.89M 3.56% | 0.00 | 0.00 | 1.93M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.39M | SH | $49.37M 3.38% | 0.00 | 0.00 | 1.39M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.51M | SH | $43.69M 2.99% | 0.00 | 0.00 | 1.51M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.42M | SH | $42.39M 2.90% | 0.00 | 0.00 | 1.42M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 588.02K | SH | $32.04M 2.20% | 0.00 | 0.00 | 588.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 995.44K | SH | $29.36M 2.01% | 0.00 | 0.00 | 995.44K |
APPLE INCSOLE | COM | 134.73K | SH | $27.64M 1.89% | 0.00 | 0.00 | 134.73K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 937.84K | SH | $27.54M 1.89% | 0.00 | 0.00 | 937.84K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 482.30K | SH | $26.02M 1.78% | 0.00 | 0.00 | 482.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 219.11K | SH | $21.74M 1.49% | 0.00 | 0.00 | 219.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 263.12K | SH | $18.03M 1.24% | 0.00 | 0.00 | 263.12K |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 336.79K | SH | $17.14M 1.17% | 0.00 | 0.00 | 336.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.53K | SH | $16.27M 1.11% | 0.00 | 0.00 | 53.53K |
MICROSOFT CORPSOLE | COM | 32.29K | SH | $16.06M 1.10% | 0.00 | 0.00 | 32.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.53K | SH | $12.08M 0.83% | 0.00 | 0.00 | 110.53K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 161.99K | SH | $11.99M 0.82% | 0.00 | 0.00 | 161.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.45K | SH | $10.42M 0.71% | 0.00 | 0.00 | 21.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.87K | SH | $9.19M 0.63% | 0.00 | 0.00 | 14.87K |
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