Filed: 10/14/2025ACC: 0002085853-25-000069
📋 What this filing means
TCI WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$1.68B
Total AUM (reported)
28.98M
Total Shares
Allocation by class
US EQUITY MARKET$213.85M12.8%
COM$201.73M12.0%
US SMALL CAP ETF$168.16M10.0%
US MKTWIDE VALUE$135.91M8.1%
US SML CP VALU$102.83M6.1%
US CORE EQUITY 2$80.69M4.8%
INTERNATNAL VAL$72.19M4.3%
Portfolio Concentration
Top 3$517.93M30.9%
4–10$500.75M29.9%
11–25$343.29M20.5%
Rest$314.00M18.7%
Top 3 weight
30.9%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 28.98M
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
28.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.95M
TypeSH
Market value$213.85M
12.76%
Sole
0.00
Shared
0.00
None
2.95M
DIMENSIONAL ETF TRUST
SOLEShares2.46M
TypeSH
Market value$168.16M
10.03%
Sole
0.00
Shared
0.00
None
2.46M
DIMENSIONAL ETF TRUST
SOLEShares3.04M
TypeSH
Market value$135.91M
8.11%
Sole
0.00
Shared
0.00
None
3.04M
AMERICAN CENTY ETF TR
SOLEShares1.03M
TypeSH
Market value$102.83M
6.14%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$80.69M
4.81%
Sole
0.00
Shared
0.00
None
2.09M
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$72.19M
4.31%
Sole
0.00
Shared
0.00
None
1.57M
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$67.80M
4.05%
Sole
0.00
Shared
0.00
None
1.80M
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$61.68M
3.68%
Sole
0.00
Shared
0.00
None
2.26M
AMERICAN CENTY ETF TR
SOLEShares689.29K
TypeSH
Market value$61.37M
3.66%
Sole
0.00
Shared
0.00
None
689.29K
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$54.19M
3.23%
Sole
0.00
Shared
0.00
None
1.72M
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$44.90M
2.68%
Sole
0.00
Shared
0.00
None
1.42M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$34.54M
2.06%
Sole
0.00
Shared
0.00
None
1.14M
APPLE INC
SOLEShares132.82K
TypeSH
Market value$33.82M
2.02%
Sole
0.00
Shared
0.00
None
132.82K
DIMENSIONAL ETF TRUST
SOLEShares593.65K
TypeSH
Market value$32.99M
1.97%
Sole
0.00
Shared
0.00
None
593.65K
DIMENSIONAL ETF TRUST
SOLEShares905.19K
TypeSH
Market value$28.40M
1.69%
Sole
0.00
Shared
0.00
None
905.19K
DIMENSIONAL ETF TRUST
SOLEShares478.83K
TypeSH
Market value$27.87M
1.66%
Sole
0.00
Shared
0.00
None
478.83K
ISHARES TR
SOLEShares216.77K
TypeSH
Market value$21.73M
1.30%
Sole
0.00
Shared
0.00
None
216.77K
AMERICAN CENTY ETF TR
SOLEShares250.79K
TypeSH
Market value$18.84M
1.12%
Sole
0.00
Shared
0.00
None
250.79K
RBB FUND TRUST
SOLEShares336.79K
TypeSH
Market value$18.47M
1.10%
Sole
0.00
Shared
0.00
None
336.79K
VANGUARD INDEX FDS
SOLEShares54.02K
TypeSH
Market value$17.73M
1.06%
Sole
0.00
Shared
0.00
None
54.02K
MICROSOFT CORP
SOLEShares33.20K
TypeSH
Market value$17.20M
1.03%
Sole
0.00
Shared
0.00
None
33.20K
ISHARES TR
SOLEShares109.57K
TypeSH
Market value$13.02M
0.78%
Sole
0.00
Shared
0.00
None
109.57K
AMERICAN CENTY ETF TR
SOLEShares162.78K
TypeSH
Market value$12.84M
0.77%
Sole
0.00
Shared
0.00
None
162.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.42K
TypeSH
Market value$10.77M
0.64%
Sole
0.00
Shared
0.00
None
21.42K
SPDR S&P 500 ETF TR
SOLEShares15.26K
TypeSH
Market value$10.17M
0.61%
Sole
0.00
Shared
0.00
None
15.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.95M | SH | $213.85M 12.76% | 0.00 | 0.00 | 2.95M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.46M | SH | $168.16M 10.03% | 0.00 | 0.00 | 2.46M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 3.04M | SH | $135.91M 8.11% | 0.00 | 0.00 | 3.04M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.03M | SH | $102.83M 6.14% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.09M | SH | $80.69M 4.81% | 0.00 | 0.00 | 2.09M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.57M | SH | $72.19M 4.31% | 0.00 | 0.00 | 1.57M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.80M | SH | $67.80M 4.05% | 0.00 | 0.00 | 1.80M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 2.26M | SH | $61.68M 3.68% | 0.00 | 0.00 | 2.26M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 689.29K | SH | $61.37M 3.66% | 0.00 | 0.00 | 689.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.72M | SH | $54.19M 3.23% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.42M | SH | $44.90M 2.68% | 0.00 | 0.00 | 1.42M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.14M | SH | $34.54M 2.06% | 0.00 | 0.00 | 1.14M |
APPLE INCSOLE | COM | 132.82K | SH | $33.82M 2.02% | 0.00 | 0.00 | 132.82K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 593.65K | SH | $32.99M 1.97% | 0.00 | 0.00 | 593.65K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 905.19K | SH | $28.40M 1.69% | 0.00 | 0.00 | 905.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 478.83K | SH | $27.87M 1.66% | 0.00 | 0.00 | 478.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 216.77K | SH | $21.73M 1.30% | 0.00 | 0.00 | 216.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 250.79K | SH | $18.84M 1.12% | 0.00 | 0.00 | 250.79K |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 336.79K | SH | $18.47M 1.10% | 0.00 | 0.00 | 336.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.02K | SH | $17.73M 1.06% | 0.00 | 0.00 | 54.02K |
MICROSOFT CORPSOLE | COM | 33.20K | SH | $17.20M 1.03% | 0.00 | 0.00 | 33.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.57K | SH | $13.02M 0.78% | 0.00 | 0.00 | 109.57K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 162.78K | SH | $12.84M 0.77% | 0.00 | 0.00 | 162.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.42K | SH | $10.77M 0.64% | 0.00 | 0.00 | 21.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.26K | SH | $10.17M 0.61% | 0.00 | 0.00 | 15.26K |
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