TCI WEALTH ADVISORS, INC.

PrivateCIK: 1583751
Location

TUCSON, AZ

251
Positions
$1.88B
Total AUM (reported)
32.42M
Total Shares

Allocation by class

TOTAL AUM$1.88B251 positions
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 331.2%4–1032.7%11–2518.6%Rest17.4%TOP 1064.0%0%100%
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

SOLE
US EQUITY MARKET
Shares3.32M
TypeSH
Market value$235.52M
12.51%
Sole
0.00
Shared
0.00
None
3.32M

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares2.60M
TypeSH
Market value$184.59M
9.80%
Sole
0.00
Shared
0.00
None
2.60M

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares3.46M
TypeSH
Market value$167.87M
8.91%
Sole
0.00
Shared
0.00
None
3.46M

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares1.21M
TypeSH
Market value$133.97M
7.11%
Sole
0.00
Shared
0.00
None
1.21M

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares2.52M
TypeSH
Market value$92.50M
4.91%
Sole
0.00
Shared
0.00
None
2.52M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares2.36M
TypeSH
Market value$91.80M
4.87%
Sole
0.00
Shared
0.00
None
2.36M

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares1.61M
TypeSH
Market value$85.03M
4.52%
Sole
0.00
Shared
0.00
None
1.61M

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares2.78M
TypeSH
Market value$74.02M
3.93%
Sole
0.00
Shared
0.00
None
2.78M

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares697.53K
TypeSH
Market value$69.66M
3.70%
Sole
0.00
Shared
0.00
None
697.53K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares2.06M
TypeSH
Market value$69.62M
3.70%
Sole
0.00
Shared
0.00
None
2.06M

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares1.43M
TypeSH
Market value$48.03M
2.55%
Sole
0.00
Shared
0.00
None
1.43M

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares1.34M
TypeSH
Market value$43.04M
2.29%
Sole
0.00
Shared
0.00
None
1.34M

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares614.74K
TypeSH
Market value$33.19M
1.76%
Sole
0.00
Shared
0.00
None
614.74K

APPLE INC

SOLE
COM
Shares124.80K
TypeSH
Market value$31.67M
1.68%
Sole
0.00
Shared
0.00
None
124.80K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares470.81K
TypeSH
Market value$29.40M
1.56%
Sole
0.00
Shared
0.00
None
470.81K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares839.46K
TypeSH
Market value$28.52M
1.51%
Sole
0.00
Shared
0.00
None
839.46K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares210.41K
TypeSH
Market value$20.89M
1.11%
Sole
0.00
Shared
0.00
None
210.41K

RBB FUND TRUST

SOLE
LONGVIEW ADVANTG
Shares336.79K
TypeSH
Market value$19.49M
1.03%
Sole
0.00
Shared
0.00
None
336.79K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares234.31K
TypeSH
Market value$18.88M
1.00%
Sole
0.00
Shared
0.00
None
234.31K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares54.69K
TypeSH
Market value$17.55M
0.93%
Sole
0.00
Shared
0.00
None
54.69K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares160.53K
TypeSH
Market value$13.62M
0.72%
Sole
0.00
Shared
0.00
None
160.53K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares107.26K
TypeSH
Market value$13.33M
0.71%
Sole
0.00
Shared
0.00
None
107.26K

MICROSOFT CORP

SOLE
COM
Shares30.49K
TypeSH
Market value$11.29M
0.60%
Sole
0.00
Shared
0.00
None
30.49K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares270.99K
TypeSH
Market value$11.14M
0.59%
Sole
0.00
Shared
0.00
None
270.99K

CATERPILLAR INC

SOLE
COM
Shares14.96K
TypeSH
Market value$10.60M
0.56%
Sole
0.00
Shared
0.00
None
14.96K
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