Filed: 2/2/2026ACC: 0002085853-26-000168
📋 What this filing means
TCI WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$1.81B
Total AUM (reported)
31.25M
Total Shares
Allocation by class
US EQUITY MARKET$235.00M13.0%
COM$200.89M11.1%
US SMALL CAP ETF$178.07M9.8%
US MKTWIDE VALUE$154.66M8.5%
US SML CP VALU$116.77M6.4%
US CORE EQUITY 2$89.46M4.9%
US HIGH PROFITAB$83.39M4.6%
Portfolio Concentration
Top 3$567.72M31.3%
4–10$570.29M31.4%
11–25$353.43M19.5%
Rest$322.68M17.8%
Top 3 weight
31.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 31.25M
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
31.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.17M
TypeSH
Market value$235.00M
12.95%
Sole
0.00
Shared
0.00
None
3.17M
DIMENSIONAL ETF TRUST
SOLEShares2.56M
TypeSH
Market value$178.07M
9.82%
Sole
0.00
Shared
0.00
None
2.56M
DIMENSIONAL ETF TRUST
SOLEShares3.32M
TypeSH
Market value$154.66M
8.53%
Sole
0.00
Shared
0.00
None
3.32M
AMERICAN CENTY ETF TR
SOLEShares1.14M
TypeSH
Market value$116.77M
6.44%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$89.46M
4.93%
Sole
0.00
Shared
0.00
None
2.26M
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$83.39M
4.60%
Sole
0.00
Shared
0.00
None
2.19M
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$81.30M
4.48%
Sole
0.00
Shared
0.00
None
1.63M
DIMENSIONAL ETF TRUST
SOLEShares2.65M
TypeSH
Market value$70.13M
3.87%
Sole
0.00
Shared
0.00
None
2.65M
AMERICAN CENTY ETF TR
SOLEShares699.75K
TypeSH
Market value$65.76M
3.62%
Sole
0.00
Shared
0.00
None
699.75K
DIMENSIONAL ETF TRUST
SOLEShares1.95M
TypeSH
Market value$63.49M
3.50%
Sole
0.00
Shared
0.00
None
1.95M
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$47.48M
2.62%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$40.15M
2.21%
Sole
0.00
Shared
0.00
None
1.27M
APPLE INC
SOLEShares128.74K
TypeSH
Market value$35.00M
1.93%
Sole
0.00
Shared
0.00
None
128.74K
DIMENSIONAL ETF TRUST
SOLEShares603.91K
TypeSH
Market value$32.65M
1.80%
Sole
0.00
Shared
0.00
None
603.91K
DIMENSIONAL ETF TRUST
SOLEShares876.30K
TypeSH
Market value$28.68M
1.58%
Sole
0.00
Shared
0.00
None
876.30K
DIMENSIONAL ETF TRUST
SOLEShares477.90K
TypeSH
Market value$28.45M
1.57%
Sole
0.00
Shared
0.00
None
477.90K
ISHARES TR
SOLEShares213.26K
TypeSH
Market value$21.30M
1.17%
Sole
0.00
Shared
0.00
None
213.26K
RBB FUND TRUST
SOLEShares336.79K
TypeSH
Market value$19.06M
1.05%
Sole
0.00
Shared
0.00
None
336.79K
AMERICAN CENTY ETF TR
SOLEShares243.13K
TypeSH
Market value$18.73M
1.03%
Sole
0.00
Shared
0.00
None
243.13K
VANGUARD INDEX FDS
SOLEShares53.63K
TypeSH
Market value$17.98M
0.99%
Sole
0.00
Shared
0.00
None
53.63K
MICROSOFT CORP
SOLEShares32.92K
TypeSH
Market value$15.92M
0.88%
Sole
0.00
Shared
0.00
None
32.92K
AMERICAN CENTY ETF TR
SOLEShares166.77K
TypeSH
Market value$13.73M
0.76%
Sole
0.00
Shared
0.00
None
166.77K
ISHARES TR
SOLEShares106.95K
TypeSH
Market value$12.85M
0.71%
Sole
0.00
Shared
0.00
None
106.95K
DIMENSIONAL ETF TRUST
SOLEShares256.75K
TypeSH
Market value$11.15M
0.61%
Sole
0.00
Shared
0.00
None
256.75K
SPDR S&P 500 ETF TR
SOLEShares15.10K
TypeSH
Market value$10.30M
0.57%
Sole
0.00
Shared
0.00
None
15.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 3.17M | SH | $235.00M 12.95% | 0.00 | 0.00 | 3.17M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.56M | SH | $178.07M 9.82% | 0.00 | 0.00 | 2.56M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 3.32M | SH | $154.66M 8.53% | 0.00 | 0.00 | 3.32M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.14M | SH | $116.77M 6.44% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.26M | SH | $89.46M 4.93% | 0.00 | 0.00 | 2.26M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.19M | SH | $83.39M 4.60% | 0.00 | 0.00 | 2.19M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.63M | SH | $81.30M 4.48% | 0.00 | 0.00 | 1.63M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 2.65M | SH | $70.13M 3.87% | 0.00 | 0.00 | 2.65M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 699.75K | SH | $65.76M 3.62% | 0.00 | 0.00 | 699.75K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.95M | SH | $63.49M 3.50% | 0.00 | 0.00 | 1.95M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.44M | SH | $47.48M 2.62% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.27M | SH | $40.15M 2.21% | 0.00 | 0.00 | 1.27M |
APPLE INCSOLE | COM | 128.74K | SH | $35.00M 1.93% | 0.00 | 0.00 | 128.74K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 603.91K | SH | $32.65M 1.80% | 0.00 | 0.00 | 603.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 876.30K | SH | $28.68M 1.58% | 0.00 | 0.00 | 876.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 477.90K | SH | $28.45M 1.57% | 0.00 | 0.00 | 477.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 213.26K | SH | $21.30M 1.17% | 0.00 | 0.00 | 213.26K |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 336.79K | SH | $19.06M 1.05% | 0.00 | 0.00 | 336.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 243.13K | SH | $18.73M 1.03% | 0.00 | 0.00 | 243.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.63K | SH | $17.98M 0.99% | 0.00 | 0.00 | 53.63K |
MICROSOFT CORPSOLE | COM | 32.92K | SH | $15.92M 0.88% | 0.00 | 0.00 | 32.92K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 166.77K | SH | $13.73M 0.76% | 0.00 | 0.00 | 166.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.95K | SH | $12.85M 0.71% | 0.00 | 0.00 | 106.95K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 256.75K | SH | $11.15M 0.61% | 0.00 | 0.00 | 256.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.10K | SH | $10.30M 0.57% | 0.00 | 0.00 | 15.10K |
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