Filed: 4/27/2026ACC: 0002085853-26-000512
📋 What this filing means
TCI WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$1.88B
Total AUM (reported)
32.42M
Total Shares
Allocation by class
US EQUITY MARKET$235.52M12.5%
COM$194.16M10.3%
US SMALL CAP ETF$184.59M9.8%
US MKTWIDE VALUE$167.87M8.9%
US SML CP VALU$133.97M7.1%
US HIGH PROFITAB$92.50M4.9%
US CORE EQUITY 2$91.80M4.9%
Portfolio Concentration
Top 3$587.98M31.2%
4–10$616.61M32.7%
11–25$350.61M18.6%
Rest$328.12M17.4%
Top 3 weight
31.2%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 32.42M
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
32.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.32M
TypeSH
Market value$235.52M
12.51%
Sole
0.00
Shared
0.00
None
3.32M
DIMENSIONAL ETF TRUST
SOLEShares2.60M
TypeSH
Market value$184.59M
9.80%
Sole
0.00
Shared
0.00
None
2.60M
DIMENSIONAL ETF TRUST
SOLEShares3.46M
TypeSH
Market value$167.87M
8.91%
Sole
0.00
Shared
0.00
None
3.46M
AMERICAN CENTY ETF TR
SOLEShares1.21M
TypeSH
Market value$133.97M
7.11%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares2.52M
TypeSH
Market value$92.50M
4.91%
Sole
0.00
Shared
0.00
None
2.52M
DIMENSIONAL ETF TRUST
SOLEShares2.36M
TypeSH
Market value$91.80M
4.87%
Sole
0.00
Shared
0.00
None
2.36M
DIMENSIONAL ETF TRUST
SOLEShares1.61M
TypeSH
Market value$85.03M
4.52%
Sole
0.00
Shared
0.00
None
1.61M
DIMENSIONAL ETF TRUST
SOLEShares2.78M
TypeSH
Market value$74.02M
3.93%
Sole
0.00
Shared
0.00
None
2.78M
AMERICAN CENTY ETF TR
SOLEShares697.53K
TypeSH
Market value$69.66M
3.70%
Sole
0.00
Shared
0.00
None
697.53K
DIMENSIONAL ETF TRUST
SOLEShares2.06M
TypeSH
Market value$69.62M
3.70%
Sole
0.00
Shared
0.00
None
2.06M
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$48.03M
2.55%
Sole
0.00
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$43.04M
2.29%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares614.74K
TypeSH
Market value$33.19M
1.76%
Sole
0.00
Shared
0.00
None
614.74K
APPLE INC
SOLEShares124.80K
TypeSH
Market value$31.67M
1.68%
Sole
0.00
Shared
0.00
None
124.80K
DIMENSIONAL ETF TRUST
SOLEShares470.81K
TypeSH
Market value$29.40M
1.56%
Sole
0.00
Shared
0.00
None
470.81K
DIMENSIONAL ETF TRUST
SOLEShares839.46K
TypeSH
Market value$28.52M
1.51%
Sole
0.00
Shared
0.00
None
839.46K
ISHARES TR
SOLEShares210.41K
TypeSH
Market value$20.89M
1.11%
Sole
0.00
Shared
0.00
None
210.41K
RBB FUND TRUST
SOLEShares336.79K
TypeSH
Market value$19.49M
1.03%
Sole
0.00
Shared
0.00
None
336.79K
AMERICAN CENTY ETF TR
SOLEShares234.31K
TypeSH
Market value$18.88M
1.00%
Sole
0.00
Shared
0.00
None
234.31K
VANGUARD INDEX FDS
SOLEShares54.69K
TypeSH
Market value$17.55M
0.93%
Sole
0.00
Shared
0.00
None
54.69K
AMERICAN CENTY ETF TR
SOLEShares160.53K
TypeSH
Market value$13.62M
0.72%
Sole
0.00
Shared
0.00
None
160.53K
ISHARES TR
SOLEShares107.26K
TypeSH
Market value$13.33M
0.71%
Sole
0.00
Shared
0.00
None
107.26K
MICROSOFT CORP
SOLEShares30.49K
TypeSH
Market value$11.29M
0.60%
Sole
0.00
Shared
0.00
None
30.49K
DIMENSIONAL ETF TRUST
SOLEShares270.99K
TypeSH
Market value$11.14M
0.59%
Sole
0.00
Shared
0.00
None
270.99K
CATERPILLAR INC
SOLEShares14.96K
TypeSH
Market value$10.60M
0.56%
Sole
0.00
Shared
0.00
None
14.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 3.32M | SH | $235.52M 12.51% | 0.00 | 0.00 | 3.32M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.60M | SH | $184.59M 9.80% | 0.00 | 0.00 | 2.60M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 3.46M | SH | $167.87M 8.91% | 0.00 | 0.00 | 3.46M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.21M | SH | $133.97M 7.11% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.52M | SH | $92.50M 4.91% | 0.00 | 0.00 | 2.52M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.36M | SH | $91.80M 4.87% | 0.00 | 0.00 | 2.36M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.61M | SH | $85.03M 4.52% | 0.00 | 0.00 | 1.61M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 2.78M | SH | $74.02M 3.93% | 0.00 | 0.00 | 2.78M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 697.53K | SH | $69.66M 3.70% | 0.00 | 0.00 | 697.53K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.06M | SH | $69.62M 3.70% | 0.00 | 0.00 | 2.06M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.43M | SH | $48.03M 2.55% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.34M | SH | $43.04M 2.29% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 614.74K | SH | $33.19M 1.76% | 0.00 | 0.00 | 614.74K |
APPLE INCSOLE | COM | 124.80K | SH | $31.67M 1.68% | 0.00 | 0.00 | 124.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 470.81K | SH | $29.40M 1.56% | 0.00 | 0.00 | 470.81K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 839.46K | SH | $28.52M 1.51% | 0.00 | 0.00 | 839.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 210.41K | SH | $20.89M 1.11% | 0.00 | 0.00 | 210.41K |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 336.79K | SH | $19.49M 1.03% | 0.00 | 0.00 | 336.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 234.31K | SH | $18.88M 1.00% | 0.00 | 0.00 | 234.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.69K | SH | $17.55M 0.93% | 0.00 | 0.00 | 54.69K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 160.53K | SH | $13.62M 0.72% | 0.00 | 0.00 | 160.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 107.26K | SH | $13.33M 0.71% | 0.00 | 0.00 | 107.26K |
MICROSOFT CORPSOLE | COM | 30.49K | SH | $11.29M 0.60% | 0.00 | 0.00 | 30.49K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 270.99K | SH | $11.14M 0.59% | 0.00 | 0.00 | 270.99K |
CATERPILLAR INCSOLE | COM | 14.96K | SH | $10.60M 0.56% | 0.00 | 0.00 | 14.96K |
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