13F HOLDINGS REPORT

TCI Wealth Advisors, Inc.

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001667731-25-000838

Total Value

$1.46B

Positions

253

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (253)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	2,730,367	$183.0M	12.54%
2	DIMENSIONAL ETF TRUST	25434V500	2,373,334	$151.2M	10.36%
3	DIMENSIONAL ETF TRUST	25434V724	2,741,948	$115.9M	7.94%
4	AMERICAN CENTY ETF TR	025072877	915,454	$83.4M	5.71%
5	DIMENSIONAL ETF TRUST	25434V708	2,003,861	$71.8M	4.92%
6	DIMENSIONAL ETF TRUST	25434V807	1,495,634	$64.1M	4.39%
7	AMERICAN CENTY ETF TR	025072802	674,075	$53.4M	3.66%
8	DIMENSIONAL ETF TRUST	25434V658	1,934,020	$51.9M	3.56%
9	DIMENSIONAL ETF TRUST	25434V831	1,388,309	$49.4M	3.38%
10	DIMENSIONAL ETF TRUST	25434V302	1,509,084	$43.7M	2.99%
11	DIMENSIONAL ETF TRUST	25434V773	1,420,615	$42.4M	2.90%
12	DIMENSIONAL ETF TRUST	25434V583	588,022	$32.0M	2.20%
13	DIMENSIONAL ETF TRUST	25434V765	995,438	$29.4M	2.01%
14	APPLE INC	AAPL	134,733	$27.6M	1.89%
15	DIMENSIONAL ETF TRUST	25434V880	937,839	$27.5M	1.89%
16	DIMENSIONAL ETF TRUST	25434V609	482,301	$26.0M	1.78%
17	ISHARES TR	464287226	219,114	$21.7M	1.49%
18	AMERICAN CENTY ETF TR	025072604	263,116	$18.0M	1.24%
19	RBB FUND TRUST	75526L852	336,794	$17.1M	1.17%
20	VANGUARD INDEX FDS	922908769	53,527	$16.3M	1.11%
21	MICROSOFT CORP	MSFT	32,292	$16.1M	1.10%
22	ISHARES TR	464287804	110,526	$12.1M	0.83%
23	AMERICAN CENTY ETF TR	025072703	161,992	$12.0M	0.82%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,446	$10.4M	0.71%
25	SPDR S&P 500 ETF TR	SPY	14,873	$9.2M	0.63%
26	AMAZON COM INC	AMZN	41,692	$9.1M	0.63%
27	DIMENSIONAL ETF TRUST	25434V815	256,488	$7.5M	0.52%
28	NVIDIA CORPORATION	NVDA	47,428	$7.5M	0.51%
29	ISHARES TR	464287200	10,873	$6.8M	0.46%
30	JOHNSON & JOHNSON	JNJ	41,376	$6.3M	0.43%
31	ELI LILLY & CO	LLY	8,047	$6.3M	0.43%
32	COSTCO WHSL CORP NEW	22160K105	5,931	$5.9M	0.40%
33	DIMENSIONAL ETF TRUST	25434V203	169,575	$5.9M	0.40%
34	CATERPILLAR INC	CAT	15,041	$5.8M	0.40%
35	DIMENSIONAL ETF TRUST	25434V666	187,965	$5.8M	0.40%
36	MCDONALDS CORP	MCD	19,764	$5.8M	0.40%
37	EXXON MOBIL CORP	XOM	52,559	$5.7M	0.39%
38	VANGUARD INDEX FDS	922908744	28,945	$5.1M	0.35%
39	JPMORGAN CHASE & CO.	VYLD	15,141	$4.4M	0.30%
40	ISHARES TR	46432F339	23,670	$4.3M	0.30%
41	DIMENSIONAL ETF TRUST	25434V625	63,037	$4.2M	0.29%
42	DIMENSIONAL ETF TRUST	25434V617	61,721	$4.1M	0.28%
43	DIMENSIONAL ETF TRUST	25434V104	97,470	$4.1M	0.28%
44	CHEVRON CORP NEW	CVX	28,354	$4.1M	0.28%
45	DIMENSIONAL ETF TRUST	25434V732	135,312	$4.0M	0.28%
46	HONEYWELL INTL INC	438516106	15,248	$3.6M	0.24%
47	VANGUARD BD INDEX FDS	921937827	40,322	$3.2M	0.22%
48	DIMENSIONAL ETF TRUST	25434V716	80,014	$3.1M	0.22%
49	VANGUARD INDEX FDS	922908363	5,502	$3.1M	0.21%
50	ALPHABET INC	GOOG	17,731	$3.1M	0.21%
51	VANGUARD BD INDEX FDS	921937835	42,341	$3.1M	0.21%
52	WOODWARD INC	WWD	12,538	$3.1M	0.21%
53	ALPHABET INC	GOOG	16,964	$3.0M	0.21%
54	ABBVIE INC	ABBV	15,230	$2.8M	0.19%
55	INVESCO QQQ TR	IVZ	4,868	$2.7M	0.18%
56	KIMBERLY-CLARK CORP	KMB	20,207	$2.6M	0.18%
57	DIMENSIONAL ETF TRUST	25434V864	54,106	$2.6M	0.18%
58	HOME DEPOT INC	HD	6,501	$2.4M	0.16%
59	PARSONS CORP DEL	PSN	33,059	$2.4M	0.16%
60	PROCTER AND GAMBLE CO	742718109	14,788	$2.4M	0.16%
61	META PLATFORMS INC	META	3,155	$2.3M	0.16%
62	UPSTART HLDGS INC	UPST	33,325	$2.2M	0.15%
63	INTERNATIONAL BUSINESS MACHS	INTR	6,920	$2.0M	0.14%
64	WALMART INC	WMT	20,006	$2.0M	0.13%
65	PEPSICO INC	PEP	14,715	$1.9M	0.13%
66	DIMENSIONAL ETF TRUST	25434V682	46,837	$1.8M	0.12%
67	VANGUARD INDEX FDS	922908553	19,130	$1.7M	0.12%
68	TESLA INC	TSLA	5,362	$1.7M	0.12%
69	VANGUARD INDEX FDS	922908751	6,884	$1.6M	0.11%
70	AMERICAN CENTY ETF TR	025072349	23,379	$1.6M	0.11%
71	BROADCOM INC	AVGO	5,560	$1.5M	0.11%
72	CLOROX CO DEL	CLX	12,570	$1.5M	0.10%
73	VANGUARD INDEX FDS	922908595	5,396	$1.5M	0.10%
74	AMERICAN EXPRESS CO	AXP	4,673	$1.5M	0.10%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.10%
76	VANGUARD MUN BD FDS	922907746	29,108	$1.4M	0.10%
77	AT&T INC	T-PC	49,247	$1.4M	0.10%
78	VANGUARD INTL EQUITY INDEX F	922042718	10,455	$1.4M	0.10%
79	3M CO	MMM	8,916	$1.4M	0.09%
80	ABBOTT LABS	ABLZF	9,806	$1.3M	0.09%
81	ILLINOIS TOOL WKS INC	452308109	5,176	$1.3M	0.09%
82	DIMENSIONAL ETF TRUST	25434V799	41,155	$1.3M	0.09%
83	ISHARES TR	464287465	14,096	$1.3M	0.09%
84	GE AEROSPACE	369604301	4,863	$1.3M	0.09%
85	VISA INC	V	3,500	$1.2M	0.09%
86	UNION PAC CORP	UNP	5,388	$1.2M	0.08%
87	ISHARES TR	464287168	9,253	$1.2M	0.08%
88	RTX CORPORATION	RTX	8,302	$1.2M	0.08%
89	DIMENSIONAL ETF TRUST	25434V690	30,743	$1.2M	0.08%
90	SCHWAB CHARLES CORP	SCHW-PJ	12,793	$1.2M	0.08%
91	MCKESSON CORP	MCK	1,514	$1.1M	0.08%
92	ISHARES TR	464287598	5,617	$1.1M	0.07%
93	VANGUARD INDEX FDS	922908736	2,474	$1.1M	0.07%
94	TEXAS INSTRS INC	882508104	5,177	$1.1M	0.07%
95	VERIZON COMMUNICATIONS INC	VZ	24,830	$1.1M	0.07%
96	LOCKHEED MARTIN CORP	LMT	2,301	$1.1M	0.07%
97	VANGUARD WORLD FD	92204A306	8,893	$1.1M	0.07%
98	NETFLIX INC	NFLX	768	$1.0M	0.07%
99	AMERICAN CENTY ETF TR	025072356	22,943	$1.0M	0.07%
100	VANGUARD SPECIALIZED FUNDS	921908844	4,828	$988,045	0.07%
101	SERVICENOW INC	NOW	953	$979,761	0.07%
102	ISHARES TR	464288323	18,698	$974,914	0.07%
103	SM ENERGY CO	SM	38,805	$958,872	0.07%
104	CVS HEALTH CORP	CVS	13,818	$953,167	0.07%
105	PHILIP MORRIS INTL INC	718172109	5,178	$943,001	0.06%
106	ORACLE CORP	ORCL-PD	4,187	$915,404	0.06%
107	MASTERCARD INCORPORATED	MA	1,602	$900,088	0.06%
108	ISHARES TR	46432F842	10,303	$860,095	0.06%
109	SCHWAB STRATEGIC TR	808524300	28,008	$818,114	0.06%
110	ISHARES TR	464287614	1,908	$810,099	0.06%
111	DOMINION ENERGY INC	D	14,200	$802,584	0.05%
112	WATSCO INC	WSO-B	1,796	$793,150	0.05%
113	GOLDMAN SACHS GROUP INC	GSCE	1,074	$760,124	0.05%
114	MERCK & CO INC	MRK	9,577	$758,092	0.05%
115	AMGEN INC	AMGN	2,694	$752,213	0.05%
116	ISHARES TR	464287499	8,071	$742,290	0.05%
117	SPDR S&P MIDCAP 400 ETF TR	MDY	1,268	$718,297	0.05%
118	ISHARES TR	46434V860	13,907	$704,391	0.05%
119	VANGUARD BD INDEX FDS	921937819	8,834	$683,203	0.05%
120	VANGUARD INTL EQUITY INDEX F	922042775	10,137	$681,410	0.05%
121	GRAINGER W W INC	384802104	641	$666,794	0.05%
122	DEERE & CO	DE	1,311	$666,631	0.05%
123	ZIONS BANCORPORATION N A	989701107	12,706	$659,950	0.05%
124	CISCO SYS INC	CSCO	9,372	$650,212	0.04%
125	SPDR GOLD TR	GLD	2,093	$638,010	0.04%
126	TRAVELERS COMPANIES INC	TRV	2,353	$629,522	0.04%
127	DISNEY WALT CO	254687106	5,034	$624,232	0.04%
128	QUALCOMM INC	QCOM	3,848	$612,833	0.04%
129	MARATHON PETE CORP	MARA	3,678	$611,034	0.04%
130	GE VERNOVA INC	GEV	1,136	$601,115	0.04%
131	CINTAS CORP	CTAS	2,697	$601,081	0.04%
132	ISHARES U S ETF TR	46431W507	11,726	$599,196	0.04%
133	VANGUARD INDEX FDS	922908611	3,054	$595,506	0.04%
134	BLACKSTONE INC	BX	3,962	$592,630	0.04%
135	SCHWAB STRATEGIC TR	808524805	25,275	$558,572	0.04%
136	ALTRIA GROUP INC	MO	9,457	$554,470	0.04%
137	VANGUARD INTL EQUITY INDEX F	922042858	11,172	$552,592	0.04%
138	SOUTHERN CO	SOMN	5,652	$519,024	0.04%
139	CAPITAL ONE FINL CORP	14040H105	2,370	$504,242	0.03%
140	ISHARES TR	46435U713	10,219	$502,673	0.03%
141	VANGUARD WORLD FD	92204A702	757	$501,945	0.03%
142	BANK AMERICA CORP	060505104	10,491	$496,445	0.03%
143	ISHARES TR	464287507	7,800	$483,756	0.03%
144	FEDEX CORP	FDX	2,109	$479,397	0.03%
145	ISHARES TR	464288687	15,555	$477,228	0.03%
146	LENNOX INTL INC	526107107	827	$474,070	0.03%
147	INTUIT	INTU	599	$471,791	0.03%
148	AMERICAN CENTY ETF TR	025072232	5,995	$464,464	0.03%
149	DANAHER CORPORATION	235851102	2,335	$461,256	0.03%
150	PINNACLE WEST CAP CORP	PNW	5,047	$451,556	0.03%
151	VANGUARD TAX-MANAGED FDS	921943858	7,844	$447,181	0.03%
152	PPG INDS INC	693506107	3,903	$443,967	0.03%
153	NORFOLK SOUTHN CORP	655844108	1,723	$441,126	0.03%
154	VANGUARD INTL EQUITY INDEX F	922042742	3,339	$429,156	0.03%
155	APTARGROUP INC	ATR	2,738	$428,306	0.03%
156	PFIZER INC	PFE	17,650	$427,836	0.03%
157	ISHARES TR	46429B697	4,551	$427,203	0.03%
158	TJX COS INC NEW	872540109	3,441	$424,930	0.03%
159	ISHARES TR	464287655	1,919	$414,088	0.03%
160	INVESCO EXCHANGE TRADED FD T	IVZ	8,413	$413,457	0.03%
161	ISHARES TR	46434V613	8,930	$412,834	0.03%
162	ISHARES INC	46434G764	6,530	$412,305	0.03%
163	ISHARES TR	46434V266	10,617	$411,622	0.03%
164	VANGUARD WHITEHALL FDS	921946406	3,068	$409,012	0.03%
165	COCA COLA CO	KO	5,664	$400,754	0.03%
166	CENCORA INC	COR	1,329	$398,501	0.03%
167	AMERICAN CENTY ETF TR	025072299	5,806	$392,213	0.03%
168	INTEL CORP	INTC	17,259	$386,601	0.03%
169	PALANTIR TECHNOLOGIES INC	PLTR	2,746	$374,335	0.03%
170	MEDTRONIC PLC	MDT	4,254	$370,830	0.03%
171	ISHARES TR	464288448	10,498	$362,286	0.02%
172	SCHWAB STRATEGIC TR	808524607	14,291	$361,559	0.02%
173	STRYKER CORPORATION	SYK	899	$355,672	0.02%
174	MARSH & MCLENNAN COS INC	571748102	1,589	$347,419	0.02%
175	AMERICAN CENTY ETF TR	025072281	5,017	$344,167	0.02%
176	BOEING CO	BA-PA	1,639	$343,462	0.02%
177	PALO ALTO NETWORKS INC	PANW	1,661	$339,908	0.02%
178	SCHWAB STRATEGIC TR	808524201	13,275	$324,445	0.02%
179	INTUITIVE SURGICAL INC	ISRG	591	$321,156	0.02%
180	DTE ENERGY CO	DTK	2,365	$313,268	0.02%
181	DIMENSIONAL ETF TRUST	25434V823	13,280	$311,542	0.02%
182	WELLS FARGO CO NEW	949746101	3,877	$310,600	0.02%
183	SPDR INDEX SHS FDS	78463X871	8,318	$309,248	0.02%
184	ISHARES TR	464288760	1,624	$306,424	0.02%
185	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,350	$305,762	0.02%
186	WISDOMTREE TR	WT	4,014	$301,492	0.02%
187	ETF OPPORTUNITIES TRUST	26923N397	11,215	$287,353	0.02%
188	XCEL ENERGY INC	XELLL	4,133	$281,458	0.02%
189	VALERO ENERGY CORP	VLO	2,092	$281,207	0.02%
190	UNITED RENTALS INC	URI	371	$279,512	0.02%
191	NEXTERA ENERGY INC	NEE-PW	4,019	$278,999	0.02%
192	CALAVO GROWERS INC	CVGW	10,444	$277,706	0.02%
193	ETF SER SOLUTIONS	26922A420	3,011	$276,455	0.02%
194	VANGUARD WORLD FD	921910816	753	$275,727	0.02%
195	NUCOR CORP	NUE	2,090	$270,739	0.02%
196	ALLSTATE CORP	ALL-PJ	1,313	$264,321	0.02%
197	US BANCORP DEL	USB-PS	5,739	$259,677	0.02%
198	MISTER CAR WASH INC	MCW	43,196	$259,608	0.02%
199	THE CIGNA GROUP	125523100	784	$259,175	0.02%
200	GLOBAL X FDS	37954Y632	5,889	$257,291	0.02%
201	MOODYS CORP	MCO	504	$252,802	0.02%
202	MATCH GROUP INC NEW	MTCH	8,173	$252,464	0.02%
203	AMERICAN CENTY ETF TR	025072364	4,028	$250,683	0.02%
204	CORTEVA INC	CTVA	3,358	$250,272	0.02%
205	PGIM ROCK ETF TR	69420N510	9,338	$250,094	0.02%
206	AMERIPRISE FINL INC	03076C106	467	$249,252	0.02%
207	ISHARES TR	46435U663	6,015	$248,600	0.02%
208	CSW INDUSTRIALS INC	CSW	864	$247,822	0.02%
209	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,343	$247,313	0.02%
210	PHILLIPS 66	PSX	2,031	$242,299	0.02%
211	UBER TECHNOLOGIES INC	UBER	2,596	$242,207	0.02%
212	BLACKROCK INC	BLK	228	$239,301	0.02%
213	ALLIANT ENERGY CORP	LNT	3,873	$234,201	0.02%
214	PRICE T ROWE GROUP INC	TROW	2,420	$233,530	0.02%
215	AMERICAN CENTY ETF TR	025072315	3,981	$233,403	0.02%
216	SCHWAB STRATEGIC TR	808524797	8,764	$232,248	0.02%
217	APPLIED MATLS INC	038222105	1,245	$227,923	0.02%
218	AUTOMATIC DATA PROCESSING IN	ADP	732	$225,749	0.02%
219	ADOBE INC	ADBE	583	$225,552	0.02%
220	STARBUCKS CORP	SBUX	2,451	$224,547	0.02%
221	COINBASE GLOBAL INC	COIN	640	$224,314	0.02%
222	WASTE MGMT INC DEL	94106L109	969	$221,727	0.02%
223	INVESCO EXCHANGE TRADED FD T	IVZ	1,212	$220,220	0.02%
224	COMCAST CORP NEW	CCZ	6,128	$218,709	0.01%
225	OCCIDENTAL PETE CORP	674599105	5,197	$218,326	0.01%
226	ISHARES TR	464287408	1,112	$217,308	0.01%
227	LAM RESEARCH CORP	LRCX	2,229	$216,971	0.01%
228	VANGUARD WORLD FD	921910733	1,963	$215,224	0.01%
229	AXON ENTERPRISE INC	AXON	259	$214,437	0.01%
230	TRACTOR SUPPLY CO	TSCO	4,063	$214,405	0.01%
231	LEIDOS HOLDINGS INC	LDOS	1,351	$213,134	0.01%
232	DUKE ENERGY CORP NEW	DUKB	1,790	$211,220	0.01%
233	AON PLC	AON	592	$211,202	0.01%
234	TRANE TECHNOLOGIES PLC	TT	482	$210,832	0.01%
235	BOSTON SCIENTIFIC CORP	BSX	1,959	$210,417	0.01%
236	MORGAN STANLEY	MS-PQ	1,483	$208,896	0.01%
237	BANK NEW YORK MELLON CORP	064058100	2,292	$208,825	0.01%
238	TRANSDIGM GROUP INC	TDG	137	$208,328	0.01%
239	CONOCOPHILLIPS	COP	2,307	$207,004	0.01%
240	SCHWAB STRATEGIC TR	808524409	7,446	$206,031	0.01%
241	ISHARES BITCOIN TRUST ETF	IBIT	3,323	$203,401	0.01%
242	YUM BRANDS INC	YUM	1,358	$201,229	0.01%
243	OREILLY AUTOMOTIVE INC	67103H107	2,232	$201,171	0.01%
244	GOLDMAN SACHS ETF TR	NVGLF	1,654	$200,763	0.01%
245	COSTCO WHSL CORP NEW	22160K105	200	$197,988	0.01%
246	UNITEDHEALTH GROUP INC	UNH	568	$177,202	0.01%
247	AURORA INNOVATION INC	AUROW	33,588	$176,002	0.01%
248	TEGNA INC	87901J105	10,455	$175,226	0.01%
249	DNP SELECT INCOME FD INC	23325P104	10,594	$103,714	0.01%
250	THE REAL BROKERAGE INC	75585H206	15,617	$70,433	0.00%
251	PALANTIR TECHNOLOGIES INC	PLTR	500	$68,160	0.00%
252	CLEAR CHANNEL OUTDOOR HLDGS	CCO	28,600	$33,462	0.00%
253	UNITEDHEALTH GROUP INC	UNH	100	$31,197	0.00%