13F HOLDINGS REPORT
TCI Wealth Advisors, Inc.
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001667731-25-000462
Total Value
$1.25B
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,482,654 | $150.2M | 12.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 2,462,758 | $147.1M | 11.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 2,475,796 | $102.0M | 8.17% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 865,098 | $75.4M | 6.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 2,057,834 | $67.9M | 5.43% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 1,422,982 | $56.0M | 4.48% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 663,126 | $46.2M | 3.70% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 1,619,556 | $42.5M | 3.40% |
| 9 | DIMENSIONAL ETF TRUST | 25434V773 | 1,411,360 | $36.5M | 2.92% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 1,366,603 | $35.4M | 2.83% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 1,010,553 | $33.5M | 2.68% |
| 12 | APPLE INC | AAPL | 139,264 | $30.9M | 2.48% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 986,778 | $25.9M | 2.07% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 488,873 | $25.2M | 2.02% |
| 15 | DIMENSIONAL ETF TRUST | 25434V583 | 460,310 | $24.6M | 1.97% |
| 16 | DIMENSIONAL ETF TRUST | 25434V765 | 853,965 | $23.0M | 1.84% |
| 17 | ISHARES TR | 464287226 | 224,285 | $22.2M | 1.78% |
| 18 | RBB FUND TRUST | 75526L852 | 344,988 | $16.3M | 1.31% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 268,758 | $16.2M | 1.29% |
| 20 | VANGUARD INDEX FDS | 922908769 | 53,455 | $14.7M | 1.18% |
| 21 | MICROSOFT CORP | MSFT | 34,387 | $12.9M | 1.03% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,012 | $10.7M | 0.85% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 147,358 | $9.8M | 0.78% |
| 24 | AMAZON COM INC | AMZN | 42,635 | $8.1M | 0.65% |
| 25 | JOHNSON & JOHNSON | JNJ | 41,070 | $6.8M | 0.55% |
| 26 | EXXON MOBIL CORP | XOM | 57,163 | $6.8M | 0.54% |
| 27 | ELI LILLY & CO | LLY | 8,093 | $6.7M | 0.54% |
| 28 | ISHARES TR | 464287200 | 11,693 | $6.6M | 0.53% |
| 29 | MCDONALDS CORP | MCD | 19,865 | $6.2M | 0.50% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 6,127 | $5.8M | 0.46% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 174,725 | $5.5M | 0.44% |
| 32 | SPDR S&P 500 ETF TR | SPY | 9,315 | $5.2M | 0.42% |
| 33 | CATERPILLAR INC | CAT | 15,090 | $5.0M | 0.40% |
| 34 | NVIDIA CORPORATION | NVDA | 44,177 | $4.8M | 0.38% |
| 35 | CHEVRON CORP NEW | CVX | 28,401 | $4.8M | 0.38% |
| 36 | ISHARES TR | 46432F339 | 23,659 | $4.0M | 0.32% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 15,281 | $3.7M | 0.30% |
| 38 | DIMENSIONAL ETF TRUST | 25434V666 | 113,655 | $3.5M | 0.28% |
| 39 | HONEYWELL INTL INC | 438516106 | 15,471 | $3.3M | 0.26% |
| 40 | ABBVIE INC | ABBV | 15,276 | $3.2M | 0.26% |
| 41 | KIMBERLY-CLARK CORP | KMB | 20,193 | $2.9M | 0.23% |
| 42 | ALPHABET INC | GOOG | 17,968 | $2.8M | 0.22% |
| 43 | ALPHABET INC | GOOG | 17,788 | $2.8M | 0.22% |
| 44 | DIMENSIONAL ETF TRUST | 25434V864 | 56,434 | $2.7M | 0.21% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 15,166 | $2.6M | 0.21% |
| 46 | VANGUARD INDEX FDS | 922908363 | 4,727 | $2.4M | 0.19% |
| 47 | WOODWARD INC | WWD | 13,133 | $2.4M | 0.19% |
| 48 | HOME DEPOT INC | HD | 6,499 | $2.4M | 0.19% |
| 49 | INVESCO QQQ TR | IVZ | 5,030 | $2.4M | 0.19% |
| 50 | DIMENSIONAL ETF TRUST | 25434V617 | 38,114 | $2.3M | 0.19% |
| 51 | PEPSICO INC | PEP | 14,868 | $2.2M | 0.18% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 27,417 | $2.1M | 0.17% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 28,135 | $2.1M | 0.17% |
| 54 | META PLATFORMS INC | META | 3,381 | $1.9M | 0.16% |
| 55 | CLOROX CO DEL | CLX | 12,548 | $1.8M | 0.15% |
| 56 | DIMENSIONAL ETF TRUST | 25434V716 | 51,395 | $1.8M | 0.15% |
| 57 | AMERICAN CENTY ETF TR | 025072349 | 27,413 | $1.8M | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908553 | 19,137 | $1.7M | 0.14% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 6,966 | $1.7M | 0.14% |
| 60 | UPSTART HLDGS INC | UPST | 37,590 | $1.7M | 0.14% |
| 61 | WALMART INC | WMT | 19,352 | $1.7M | 0.14% |
| 62 | 3M CO | MMM | 10,489 | $1.5M | 0.12% |
| 63 | VANGUARD INDEX FDS | 922908751 | 6,923 | $1.5M | 0.12% |
| 64 | VISA INC | V | 4,076 | $1.4M | 0.11% |
| 65 | AT&T INC | T-PC | 49,611 | $1.4M | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908595 | 5,408 | $1.4M | 0.11% |
| 67 | ISHARES TR | 464287168 | 10,000 | $1.3M | 0.11% |
| 68 | TESLA INC | TSLA | 5,089 | $1.3M | 0.11% |
| 69 | ABBOTT LABS | ABLZF | 9,759 | $1.3M | 0.10% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 5,176 | $1.3M | 0.10% |
| 71 | UNION PAC CORP | UNP | 5,379 | $1.3M | 0.10% |
| 72 | AMERICAN EXPRESS CO | AXP | 4,630 | $1.2M | 0.10% |
| 73 | VANGUARD WORLD FD | 92204A306 | 8,970 | $1.2M | 0.09% |
| 74 | SM ENERGY CO | SM | 38,799 | $1.2M | 0.09% |
| 75 | ISHARES TR | 464287465 | 14,141 | $1.2M | 0.09% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 24,633 | $1.1M | 0.09% |
| 77 | RTX CORPORATION | RTX | 8,346 | $1.1M | 0.09% |
| 78 | MASTERCARD INCORPORATED | MA | 1,954 | $1.1M | 0.09% |
| 79 | ISHARES TR | 464287598 | 5,665 | $1.1M | 0.09% |
| 80 | MCKESSON CORP | MCK | 1,512 | $1.0M | 0.08% |
| 81 | AMGEN INC | AMGN | 3,265 | $1.0M | 0.08% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 12,795 | $1.0M | 0.08% |
| 83 | ISHARES TR | 464288323 | 18,698 | $984,450 | 0.08% |
| 84 | GE AEROSPACE | 369604301 | 4,836 | $967,981 | 0.08% |
| 85 | VANGUARD BD INDEX FDS | 921937819 | 12,531 | $959,471 | 0.08% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,879 | $946,381 | 0.08% |
| 87 | CVS HEALTH CORP | CVS | 13,830 | $937,007 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908736 | 2,518 | $933,858 | 0.07% |
| 89 | TEXAS INSTRS INC | 882508104 | 5,175 | $930,005 | 0.07% |
| 90 | SERVICENOW INC | NOW | 1,152 | $917,154 | 0.07% |
| 91 | QUALCOMM INC | QCOM | 5,773 | $886,742 | 0.07% |
| 92 | BROADCOM INC | AVGO | 5,262 | $880,986 | 0.07% |
| 93 | MERCK & CO INC | MRK | 9,720 | $872,441 | 0.07% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 5,321 | $844,615 | 0.07% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.06% |
| 96 | DIMENSIONAL ETF TRUST | 25434V690 | 22,853 | $797,342 | 0.06% |
| 97 | DOMINION ENERGY INC | D | 14,176 | $794,849 | 0.06% |
| 98 | ISHARES TR | 46434V860 | 14,372 | $728,092 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908744 | 4,152 | $717,282 | 0.06% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,205 | $717,273 | 0.06% |
| 101 | NETFLIX INC | NFLX | 762 | $710,618 | 0.06% |
| 102 | SCHWAB STRATEGIC TR | 808524300 | 28,008 | $701,321 | 0.06% |
| 103 | ISHARES TR | 46432F842 | 9,169 | $693,635 | 0.06% |
| 104 | ISHARES TR | 464287614 | 1,888 | $681,738 | 0.05% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,268 | $676,453 | 0.05% |
| 106 | LOCKHEED MARTIN CORP | LMT | 1,496 | $668,279 | 0.05% |
| 107 | ISHARES TR | 464287499 | 7,732 | $657,762 | 0.05% |
| 108 | GRAINGER W W INC | 384802104 | 653 | $645,053 | 0.05% |
| 109 | TRAVELERS COMPANIES INC | TRV | 2,339 | $618,572 | 0.05% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,137 | $614,911 | 0.05% |
| 111 | DEERE & CO | DE | 1,305 | $612,502 | 0.05% |
| 112 | ISHARES U S ETF TR | 46431W507 | 11,821 | $601,343 | 0.05% |
| 113 | CISCO SYS INC | CSCO | 9,626 | $594,021 | 0.05% |
| 114 | SPDR GOLD TR | GLD | 2,045 | $589,247 | 0.05% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 1,074 | $586,716 | 0.05% |
| 116 | ZIONS BANCORPORATION N A | 989701107 | 11,659 | $581,318 | 0.05% |
| 117 | CINTAS CORP | CTAS | 2,708 | $556,576 | 0.04% |
| 118 | ALTRIA GROUP INC | MO | 9,266 | $556,141 | 0.04% |
| 119 | BLACKSTONE INC | BX | 3,948 | $551,806 | 0.04% |
| 120 | DISNEY WALT CO | 254687106 | 5,499 | $542,752 | 0.04% |
| 121 | MARATHON PETE CORP | MARA | 3,716 | $541,400 | 0.04% |
| 122 | FEDEX CORP | FDX | 2,147 | $523,396 | 0.04% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,425 | $517,095 | 0.04% |
| 124 | DANAHER CORPORATION | 235851102 | 2,515 | $515,575 | 0.04% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 25,777 | $509,861 | 0.04% |
| 126 | BANK AMERICA CORP | 060505104 | 12,087 | $504,409 | 0.04% |
| 127 | VANGUARD INDEX FDS | 922908611 | 2,667 | $496,783 | 0.04% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 943 | $493,897 | 0.04% |
| 129 | ORACLE CORP | ORCL-PD | 3,520 | $492,132 | 0.04% |
| 130 | PINNACLE WEST CAP CORP | PNW | 5,051 | $481,108 | 0.04% |
| 131 | PFIZER INC | PFE | 18,692 | $473,666 | 0.04% |
| 132 | DIMENSIONAL ETF TRUST | 25434V815 | 16,756 | $471,682 | 0.04% |
| 133 | LENNOX INTL INC | 526107107 | 825 | $462,685 | 0.04% |
| 134 | ISHARES TR | 46435U713 | 10,146 | $457,281 | 0.04% |
| 135 | ISHARES TR | 464288687 | 14,843 | $456,126 | 0.04% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 1,813 | $429,506 | 0.03% |
| 137 | MEDTRONIC PLC | MDT | 4,770 | $428,641 | 0.03% |
| 138 | ISHARES TR | 46429B697 | 4,534 | $424,655 | 0.03% |
| 139 | PPG INDS INC | 693506107 | 3,883 | $424,607 | 0.03% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 3,268 | $421,457 | 0.03% |
| 141 | TJX COS INC NEW | 872540109 | 3,416 | $416,069 | 0.03% |
| 142 | AMERICAN CENTY ETF TR | 025072299 | 6,868 | $411,943 | 0.03% |
| 143 | ISHARES TR | 46434V613 | 8,930 | $411,495 | 0.03% |
| 144 | VANGUARD WORLD FD | 92204A702 | 757 | $410,453 | 0.03% |
| 145 | APTARGROUP INC | ATR | 2,764 | $410,123 | 0.03% |
| 146 | SOUTHERN CO | SOMN | 4,432 | $407,523 | 0.03% |
| 147 | ISHARES TR | 46434V266 | 12,045 | $405,682 | 0.03% |
| 148 | AMERICAN CENTY ETF TR | 025072232 | 5,676 | $404,041 | 0.03% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 1,608 | $392,401 | 0.03% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,347 | $388,102 | 0.03% |
| 151 | ISHARES TR | 464287804 | 3,667 | $383,472 | 0.03% |
| 152 | WISDOMTREE TR | WT | 7,560 | $380,495 | 0.03% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,463 | $379,340 | 0.03% |
| 154 | INTEL CORP | INTC | 16,645 | $377,998 | 0.03% |
| 155 | INTUIT | INTU | 598 | $367,167 | 0.03% |
| 156 | CENCORA INC | COR | 1,320 | $367,079 | 0.03% |
| 157 | COCA COLA CO | KO | 5,114 | $366,267 | 0.03% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,940 | $362,303 | 0.03% |
| 159 | GE VERNOVA INC | GEV | 1,143 | $348,936 | 0.03% |
| 160 | STRYKER CORPORATION | SYK | 928 | $345,448 | 0.03% |
| 161 | MISTER CAR WASH INC | MCW | 43,366 | $342,158 | 0.03% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,413 | $340,643 | 0.03% |
| 163 | DTE ENERGY CO | DTK | 2,380 | $329,147 | 0.03% |
| 164 | ISHARES TR | 464288448 | 10,498 | $325,648 | 0.03% |
| 165 | DIMENSIONAL ETF TRUST | 25434V823 | 13,243 | $314,779 | 0.03% |
| 166 | AMERICAN CENTY ETF TR | 025072281 | 5,017 | $312,861 | 0.03% |
| 167 | SCHWAB STRATEGIC TR | 808524607 | 13,301 | $311,640 | 0.02% |
| 168 | ISHARES TR | 464287655 | 1,554 | $309,938 | 0.02% |
| 169 | SCHWAB STRATEGIC TR | 808524201 | 13,744 | $303,466 | 0.02% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 603 | $300,053 | 0.02% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 600 | $297,162 | 0.02% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 4,179 | $296,250 | 0.02% |
| 173 | XCEL ENERGY INC | XELLL | 4,180 | $295,903 | 0.02% |
| 174 | WISDOMTREE TR | WT | 4,387 | $289,551 | 0.02% |
| 175 | META PLATFORMS INC | META | 500 | $288,180 | 0.02% |
| 176 | WELLS FARGO CO NEW | 949746101 | 3,941 | $282,902 | 0.02% |
| 177 | US BANCORP DEL | USB-PS | 6,636 | $280,188 | 0.02% |
| 178 | SPDR INDEX SHS FDS | 78463X871 | 8,720 | $278,678 | 0.02% |
| 179 | ETF OPPORTUNITIES TRUST | 26923N397 | 11,165 | $269,077 | 0.02% |
| 180 | DIMENSIONAL ETF TRUST | 25434V799 | 9,659 | $268,219 | 0.02% |
| 181 | BOEING CO | BA-PA | 1,562 | $266,451 | 0.02% |
| 182 | VALERO ENERGY CORP | VLO | 2,011 | $265,593 | 0.02% |
| 183 | THE CIGNA GROUP | 125523100 | 787 | $258,966 | 0.02% |
| 184 | OCCIDENTAL PETE CORP | 674599105 | 5,241 | $258,696 | 0.02% |
| 185 | CSW INDUSTRIALS INC | CSW | 864 | $251,874 | 0.02% |
| 186 | ALLIANT ENERGY CORP | LNT | 3,901 | $251,030 | 0.02% |
| 187 | CALAVO GROWERS INC | CVGW | 10,444 | $250,552 | 0.02% |
| 188 | ISHARES TR | 464288760 | 1,624 | $248,691 | 0.02% |
| 189 | MONDELEZ INTL INC | 609207105 | 3,661 | $248,425 | 0.02% |
| 190 | NUCOR CORP | NUE | 2,061 | $248,021 | 0.02% |
| 191 | PHILLIPS 66 | PSX | 2,004 | $247,454 | 0.02% |
| 192 | CONOCOPHILLIPS | COP | 2,346 | $246,377 | 0.02% |
| 193 | STARBUCKS CORP | SBUX | 2,493 | $244,583 | 0.02% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,464 | $243,024 | 0.02% |
| 195 | SCHWAB STRATEGIC TR | 808524797 | 8,636 | $241,457 | 0.02% |
| 196 | ADOBE INC | ADBE | 626 | $240,106 | 0.02% |
| 197 | UNITED RENTALS INC | URI | 381 | $238,773 | 0.02% |
| 198 | AON PLC | AON | 592 | $236,262 | 0.02% |
| 199 | MOODYS CORP | MCO | 499 | $232,380 | 0.02% |
| 200 | ISHARES TR | 464287507 | 3,976 | $232,000 | 0.02% |
| 201 | AMERICAN CENTY ETF TR | 025072315 | 4,513 | $231,878 | 0.02% |
| 202 | MATCH GROUP INC NEW | MTCH | 7,429 | $231,785 | 0.02% |
| 203 | AMERICAN CENTY ETF TR | 025072364 | 4,074 | $230,915 | 0.02% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 472 | $228,500 | 0.02% |
| 205 | TRACTOR SUPPLY CO | TSCO | 4,145 | $228,390 | 0.02% |
| 206 | ISHARES TR | 46435U663 | 5,942 | $228,233 | 0.02% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 159 | $227,781 | 0.02% |
| 208 | PGIM ROCK ETF TR | 69420N510 | 9,338 | $227,461 | 0.02% |
| 209 | COMCAST CORP NEW | CCZ | 6,133 | $226,308 | 0.02% |
| 210 | BLACKROCK INC | BLK | 238 | $225,414 | 0.02% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 972 | $225,028 | 0.02% |
| 212 | ETF SER SOLUTIONS | 26922A420 | 3,011 | $224,410 | 0.02% |
| 213 | PRICE T ROWE GROUP INC | TROW | 2,429 | $223,153 | 0.02% |
| 214 | CHURCH & DWIGHT CO INC | CHD | 2,023 | $222,713 | 0.02% |
| 215 | BOOKING HOLDINGS INC | BKNG | 48 | $221,132 | 0.02% |
| 216 | SALESFORCE INC | CRM | 819 | $219,800 | 0.02% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 1,790 | $218,327 | 0.02% |
| 218 | AUTOMATIC DATA PROCESSING IN | ADP | 709 | $216,621 | 0.02% |
| 219 | YUM BRANDS INC | YUM | 1,350 | $212,436 | 0.02% |
| 220 | CORTEVA INC | CTVA | 3,334 | $209,809 | 0.02% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,211 | $209,807 | 0.02% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 1,883 | $205,756 | 0.02% |
| 223 | ISHARES TR | 464288414 | 1,951 | $205,714 | 0.02% |
| 224 | LINDE PLC | LIN | 436 | $203,020 | 0.02% |
| 225 | TEGNA INC | 87901J105 | 10,417 | $189,798 | 0.02% |
| 226 | THE REAL BROKERAGE INC | 75585H206 | 15,617 | $63,406 | 0.01% |
| 227 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 55,586 | $38,966 | 0.00% |
| 228 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 28,600 | $31,746 | 0.00% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 500 | $30,495 | 0.00% |