TCI WEALTH ADVISORS, INC.

PrivateCIK: 1583751
Location

TUCSON, AZ

265
Positions
$2.31B
Total AUM (reported)
35.99M
Total Shares

Allocation by class

TOTAL AUM$2.31B265 positions
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 333.3%4–1033.4%11–2517.4%Rest15.9%TOP 1066.6%0%100%
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

SOLE
US EQUI MARK ETF
Shares3.83M
TypeSH
Market value$313.76M
13.57%
Sole
0.00
Shared
0.00
None
3.83M

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares2.82M
TypeSH
Market value$232.28M
10.05%
Sole
0.00
Shared
0.00
None
2.82M

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares4.04M
TypeSH
Market value$222.50M
9.63%
Sole
0.00
Shared
0.00
None
4.04M

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares1.39M
TypeSH
Market value$173.26M
7.50%
Sole
0.00
Shared
0.00
None
1.39M

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares3.35M
TypeSH
Market value$139.97M
6.06%
Sole
0.00
Shared
0.00
None
3.35M

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares2.38M
TypeSH
Market value$105.70M
4.57%
Sole
0.00
Shared
0.00
None
2.38M

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares2.44M
TypeSH
Market value$97.97M
4.24%
Sole
0.00
Shared
0.00
None
2.44M

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares1.79M
TypeSH
Market value$96.49M
4.17%
Sole
0.00
Shared
0.00
None
1.79M

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares2.81M
TypeSH
Market value$81.28M
3.52%
Sole
0.00
Shared
0.00
None
2.81M

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares749.67K
TypeSH
Market value$77.25M
3.34%
Sole
0.00
Shared
0.00
None
749.67K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares1.65M
TypeSH
Market value$56.23M
2.43%
Sole
0.00
Shared
0.00
None
1.65M

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares1.56M
TypeSH
Market value$54.72M
2.37%
Sole
0.00
Shared
0.00
None
1.56M

DIMENSIONAL ETF TRUST

SOLE
GLOB CO PLUS ETF
Shares685.45K
TypeSH
Market value$37.33M
1.62%
Sole
0.00
Shared
0.00
None
685.45K

APPLE INC

SOLE
COM
Shares124.28K
TypeSH
Market value$35.96M
1.56%
Sole
0.00
Shared
0.00
None
123.28K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares465.34K
TypeSH
Market value$32.53M
1.41%
Sole
0.00
Shared
0.00
None
465.34K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares800.34K
TypeSH
Market value$29.48M
1.28%
Sole
0.00
Shared
0.00
None
800.34K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares229.47K
TypeSH
Market value$22.14M
0.96%
Sole
0.00
Shared
0.00
None
229.47K

RBB FUND TRUST

SOLE
LONGVIEW ADVANTG
Shares336.79K
TypeSH
Market value$21.87M
0.95%
Sole
0.00
Shared
0.00
None
336.79K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares57.47K
TypeSH
Market value$21.27M
0.92%
Sole
0.00
Shared
0.00
None
57.47K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares200.62K
TypeSH
Market value$19.86M
0.86%
Sole
0.00
Shared
0.00
None
200.62K

CATERPILLAR INC

SOLE
COM
Shares14.95K
TypeSH
Market value$15.92M
0.69%
Sole
0.00
Shared
0.00
None
14.95K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares106.62K
TypeSH
Market value$15.81M
0.68%
Sole
0.00
Shared
0.00
None
106.62K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares169.28K
TypeSH
Market value$15.10M
0.65%
Sole
0.00
Shared
0.00
None
169.28K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares275.09K
TypeSH
Market value$12.83M
0.55%
Sole
0.00
Shared
0.00
None
275.09K

DIMENSIONAL ETF TRUST

SOLE
US LARG VALU ETF
Shares307.09K
TypeSH
Market value$12.14M
0.53%
Sole
0.00
Shared
0.00
None
307.09K
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