Filed: 7/29/2026ACC: 0002085853-26-000896
📋 What this filing means
TCI WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$2.31B
Total AUM (reported)
35.99M
Total Shares
Allocation by class
US EQUI MARK ETF$313.76M13.6%
US SMALL CAP ETF$242.21M10.5%
US MKTWIDE VALUE$222.50M9.6%
COM$211.21M9.1%
US SML CP VALU$173.26M7.5%
US HIGH PROF ETF$139.97M6.1%
US COR EQU 2 ETF$105.70M4.6%
Portfolio Concentration
Top 3$768.54M33.3%
4–10$771.92M33.4%
11–25$403.20M17.4%
Rest$367.71M15.9%
Top 3 weight
33.3%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 35.99M
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
35.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.83M
TypeSH
Market value$313.76M
13.57%
Sole
0.00
Shared
0.00
None
3.83M
DIMENSIONAL ETF TRUST
SOLEShares2.82M
TypeSH
Market value$232.28M
10.05%
Sole
0.00
Shared
0.00
None
2.82M
DIMENSIONAL ETF TRUST
SOLEShares4.04M
TypeSH
Market value$222.50M
9.63%
Sole
0.00
Shared
0.00
None
4.04M
AMERICAN CENTY ETF TR
SOLEShares1.39M
TypeSH
Market value$173.26M
7.50%
Sole
0.00
Shared
0.00
None
1.39M
DIMENSIONAL ETF TRUST
SOLEShares3.35M
TypeSH
Market value$139.97M
6.06%
Sole
0.00
Shared
0.00
None
3.35M
DIMENSIONAL ETF TRUST
SOLEShares2.38M
TypeSH
Market value$105.70M
4.57%
Sole
0.00
Shared
0.00
None
2.38M
DIMENSIONAL ETF TRUST
SOLEShares2.44M
TypeSH
Market value$97.97M
4.24%
Sole
0.00
Shared
0.00
None
2.44M
DIMENSIONAL ETF TRUST
SOLEShares1.79M
TypeSH
Market value$96.49M
4.17%
Sole
0.00
Shared
0.00
None
1.79M
DIMENSIONAL ETF TRUST
SOLEShares2.81M
TypeSH
Market value$81.28M
3.52%
Sole
0.00
Shared
0.00
None
2.81M
AMERICAN CENTY ETF TR
SOLEShares749.67K
TypeSH
Market value$77.25M
3.34%
Sole
0.00
Shared
0.00
None
749.67K
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$56.23M
2.43%
Sole
0.00
Shared
0.00
None
1.65M
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$54.72M
2.37%
Sole
0.00
Shared
0.00
None
1.56M
DIMENSIONAL ETF TRUST
SOLEShares685.45K
TypeSH
Market value$37.33M
1.62%
Sole
0.00
Shared
0.00
None
685.45K
APPLE INC
SOLEShares124.28K
TypeSH
Market value$35.96M
1.56%
Sole
0.00
Shared
0.00
None
123.28K
DIMENSIONAL ETF TRUST
SOLEShares465.34K
TypeSH
Market value$32.53M
1.41%
Sole
0.00
Shared
0.00
None
465.34K
DIMENSIONAL ETF TRUST
SOLEShares800.34K
TypeSH
Market value$29.48M
1.28%
Sole
0.00
Shared
0.00
None
800.34K
AMERICAN CENTY ETF TR
SOLEShares229.47K
TypeSH
Market value$22.14M
0.96%
Sole
0.00
Shared
0.00
None
229.47K
RBB FUND TRUST
SOLEShares336.79K
TypeSH
Market value$21.87M
0.95%
Sole
0.00
Shared
0.00
None
336.79K
VANGUARD INDEX FDS
SOLEShares57.47K
TypeSH
Market value$21.27M
0.92%
Sole
0.00
Shared
0.00
None
57.47K
ISHARES TR
SOLEShares200.62K
TypeSH
Market value$19.86M
0.86%
Sole
0.00
Shared
0.00
None
200.62K
CATERPILLAR INC
SOLEShares14.95K
TypeSH
Market value$15.92M
0.69%
Sole
0.00
Shared
0.00
None
14.95K
ISHARES TR
SOLEShares106.62K
TypeSH
Market value$15.81M
0.68%
Sole
0.00
Shared
0.00
None
106.62K
AMERICAN CENTY ETF TR
SOLEShares169.28K
TypeSH
Market value$15.10M
0.65%
Sole
0.00
Shared
0.00
None
169.28K
DIMENSIONAL ETF TRUST
SOLEShares275.09K
TypeSH
Market value$12.83M
0.55%
Sole
0.00
Shared
0.00
None
275.09K
DIMENSIONAL ETF TRUST
SOLEShares307.09K
TypeSH
Market value$12.14M
0.53%
Sole
0.00
Shared
0.00
None
307.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 3.83M | SH | $313.76M 13.57% | 0.00 | 0.00 | 3.83M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 2.82M | SH | $232.28M 10.05% | 0.00 | 0.00 | 2.82M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 4.04M | SH | $222.50M 9.63% | 0.00 | 0.00 | 4.04M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.39M | SH | $173.26M 7.50% | 0.00 | 0.00 | 1.39M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 3.35M | SH | $139.97M 6.06% | 0.00 | 0.00 | 3.35M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.38M | SH | $105.70M 4.57% | 0.00 | 0.00 | 2.38M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.44M | SH | $97.97M 4.24% | 0.00 | 0.00 | 2.44M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.79M | SH | $96.49M 4.17% | 0.00 | 0.00 | 1.79M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 2.81M | SH | $81.28M 3.52% | 0.00 | 0.00 | 2.81M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 749.67K | SH | $77.25M 3.34% | 0.00 | 0.00 | 749.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.65M | SH | $56.23M 2.43% | 0.00 | 0.00 | 1.65M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.56M | SH | $54.72M 2.37% | 0.00 | 0.00 | 1.56M |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 685.45K | SH | $37.33M 1.62% | 0.00 | 0.00 | 685.45K |
APPLE INCSOLE | COM | 124.28K | SH | $35.96M 1.56% | 0.00 | 0.00 | 123.28K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 465.34K | SH | $32.53M 1.41% | 0.00 | 0.00 | 465.34K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 800.34K | SH | $29.48M 1.28% | 0.00 | 0.00 | 800.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 229.47K | SH | $22.14M 0.96% | 0.00 | 0.00 | 229.47K |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 336.79K | SH | $21.87M 0.95% | 0.00 | 0.00 | 336.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.47K | SH | $21.27M 0.92% | 0.00 | 0.00 | 57.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 200.62K | SH | $19.86M 0.86% | 0.00 | 0.00 | 200.62K |
CATERPILLAR INCSOLE | COM | 14.95K | SH | $15.92M 0.69% | 0.00 | 0.00 | 14.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.62K | SH | $15.81M 0.68% | 0.00 | 0.00 | 106.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 169.28K | SH | $15.10M 0.65% | 0.00 | 0.00 | 169.28K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 275.09K | SH | $12.83M 0.55% | 0.00 | 0.00 | 275.09K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 307.09K | SH | $12.14M 0.53% | 0.00 | 0.00 | 307.09K |
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