13F HOLDINGS REPORT

TCI Wealth Advisors, Inc.

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000069

Total Value

$1.68B

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	2,952,158	$213.9M	12.76%
2	DIMENSIONAL ETF TRUST	25434V500	2,456,384	$168.2M	10.03%
3	DIMENSIONAL ETF TRUST	25434V724	3,041,107	$135.9M	8.11%
4	AMERICAN CENTY ETF TR	025072877	1,033,176	$102.8M	6.14%
5	DIMENSIONAL ETF TRUST	25434V708	2,092,128	$80.7M	4.81%
6	DIMENSIONAL ETF TRUST	25434V807	1,565,367	$72.2M	4.31%
7	DIMENSIONAL ETF TRUST	25434V831	1,795,077	$67.8M	4.05%
8	DIMENSIONAL ETF TRUST	25434V658	2,258,395	$61.7M	3.68%
9	AMERICAN CENTY ETF TR	025072802	689,289	$61.4M	3.66%
10	DIMENSIONAL ETF TRUST	25434V302	1,718,626	$54.2M	3.23%
11	DIMENSIONAL ETF TRUST	25434V773	1,419,401	$44.9M	2.68%
12	DIMENSIONAL ETF TRUST	25434V765	1,136,506	$34.5M	2.06%
13	APPLE INC	AAPL	132,816	$33.8M	2.02%
14	DIMENSIONAL ETF TRUST	25434V583	593,655	$33.0M	1.97%
15	DIMENSIONAL ETF TRUST	25434V880	905,189	$28.4M	1.69%
16	DIMENSIONAL ETF TRUST	25434V609	478,831	$27.9M	1.66%
17	ISHARES TR	464287226	216,766	$21.7M	1.30%
18	AMERICAN CENTY ETF TR	025072604	250,789	$18.8M	1.12%
19	RBB FUND TRUST	75526L852	336,794	$18.5M	1.10%
20	VANGUARD INDEX FDS	922908769	54,021	$17.7M	1.06%
21	MICROSOFT CORP	MSFT	33,201	$17.2M	1.03%
22	ISHARES TR	464287804	109,574	$13.0M	0.78%
23	AMERICAN CENTY ETF TR	025072703	162,784	$12.8M	0.77%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,419	$10.8M	0.64%
25	SPDR S&P 500 ETF TR	SPY	15,263	$10.2M	0.61%
26	NVIDIA CORPORATION	NVDA	50,972	$9.5M	0.57%
27	AMAZON COM INC	AMZN	42,247	$9.3M	0.55%
28	DIMENSIONAL ETF TRUST	25434V716	204,205	$8.7M	0.52%
29	DIMENSIONAL ETF TRUST	25434V815	265,995	$8.5M	0.51%
30	DIMENSIONAL ETF TRUST	25434V666	230,717	$7.6M	0.45%
31	JOHNSON & JOHNSON	JNJ	40,723	$7.6M	0.45%
32	ISHARES TR	464287200	11,171	$7.5M	0.45%
33	CATERPILLAR INC	CAT	15,051	$7.2M	0.43%
34	DIMENSIONAL ETF TRUST	25434V203	175,362	$6.4M	0.38%
35	ELI LILLY & CO	LLY	8,087	$6.2M	0.37%
36	MCDONALDS CORP	MCD	19,398	$5.9M	0.35%
37	EXXON MOBIL CORP	XOM	51,359	$5.8M	0.35%
38	COSTCO WHSL CORP NEW	22160K105	6,148	$5.7M	0.34%
39	VANGUARD INDEX FDS	922908744	29,036	$5.4M	0.32%
40	DIMENSIONAL ETF TRUST	25434V617	69,805	$5.0M	0.30%
41	JPMORGAN CHASE & CO.	VYLD	15,412	$4.9M	0.29%
42	DIMENSIONAL ETF TRUST	25434V104	102,657	$4.7M	0.28%
43	ISHARES TR	46432F339	23,704	$4.6M	0.28%
44	DIMENSIONAL ETF TRUST	25434V625	63,051	$4.5M	0.27%
45	ALPHABET INC	GOOG	18,336	$4.5M	0.27%
46	DIMENSIONAL ETF TRUST	25434V732	137,694	$4.4M	0.26%
47	CHEVRON CORP NEW	CVX	28,234	$4.4M	0.26%
48	ALPHABET INC	GOOG	17,263	$4.2M	0.25%
49	VANGUARD WELLINGTON FD	921935870	39,500	$4.0M	0.24%
50	DIMENSIONAL ETF TRUST	25434V690	93,413	$3.8M	0.23%
51	ABBVIE INC	ABBV	15,368	$3.6M	0.21%
52	VANGUARD INDEX FDS	922908363	5,589	$3.4M	0.20%
53	VANGUARD BD INDEX FDS	921937827	41,732	$3.3M	0.20%
54	VANGUARD BD INDEX FDS	921937835	43,704	$3.3M	0.19%
55	HONEYWELL INTL INC	438516106	15,406	$3.2M	0.19%
56	DIMENSIONAL ETF TRUST	25434V682	78,860	$3.2M	0.19%
57	WOODWARD INC	WWD	12,529	$3.2M	0.19%
58	INVESCO QQQ TR	IVZ	4,851	$2.9M	0.17%
59	TESLA INC	TSLA	5,927	$2.6M	0.16%
60	DIMENSIONAL ETF TRUST	25434V864	54,106	$2.6M	0.16%
61	HOME DEPOT INC	HD	6,425	$2.6M	0.16%
62	KIMBERLY-CLARK CORP	KMB	20,273	$2.5M	0.15%
63	META PLATFORMS INC	META	3,374	$2.5M	0.15%
64	PARSONS CORP DEL	PSN	29,320	$2.4M	0.15%
65	PROCTER AND GAMBLE CO	742718109	15,090	$2.3M	0.14%
66	DIMENSIONAL ETF TRUST	25434V799	68,051	$2.2M	0.13%
67	WALMART INC	WMT	20,132	$2.1M	0.12%
68	VANGUARD MUN BD FDS	922907738	20,249	$2.0M	0.12%
69	INTERNATIONAL BUSINESS MACHS	INTR	7,110	$2.0M	0.12%
70	PEPSICO INC	PEP	14,208	$2.0M	0.12%
71	BROADCOM INC	AVGO	5,760	$1.9M	0.11%
72	VANGUARD INDEX FDS	922908751	6,923	$1.8M	0.11%
73	VANGUARD INDEX FDS	922908553	19,130	$1.7M	0.10%
74	AMERICAN CENTY ETF TR	025072349	23,926	$1.7M	0.10%
75	UPSTART HLDGS INC	UPST	33,325	$1.7M	0.10%
76	VANGUARD INDEX FDS	922908595	5,393	$1.6M	0.10%
77	AMERICAN EXPRESS CO	AXP	4,731	$1.6M	0.09%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.09%
79	GE AEROSPACE	369604301	4,961	$1.5M	0.09%
80	ISHARES TR	464287598	7,279	$1.5M	0.09%
81	AT&T INC	T-PC	51,481	$1.5M	0.09%
82	RTX CORPORATION	RTX	8,591	$1.4M	0.09%
83	VANGUARD INTL EQUITY INDEX F	922042718	10,055	$1.4M	0.09%
84	VANGUARD MUN BD FDS	922907746	28,444	$1.4M	0.08%
85	ORACLE CORP	ORCL-PD	5,053	$1.4M	0.08%
86	3M CO	MMM	8,833	$1.4M	0.08%
87	ILLINOIS TOOL WKS INC	452308109	5,180	$1.4M	0.08%
88	ISHARES TR	464287465	14,302	$1.3M	0.08%
89	ABBOTT LABS	ABLZF	9,889	$1.3M	0.08%
90	ISHARES TR	464287168	9,264	$1.3M	0.08%
91	VISA INC	V	3,803	$1.3M	0.08%
92	UNION PAC CORP	UNP	5,370	$1.3M	0.08%
93	ISHARES TR	464287614	2,613	$1.2M	0.07%
94	VANGUARD INDEX FDS	922908736	2,542	$1.2M	0.07%
95	VANGUARD SPECIALIZED FUNDS	921908844	5,458	$1.2M	0.07%
96	MCKESSON CORP	MCK	1,515	$1.2M	0.07%
97	CLOROX CO DEL	CLX	9,353	$1.2M	0.07%
98	LOCKHEED MARTIN CORP	LMT	2,298	$1.1M	0.07%
99	VERIZON COMMUNICATIONS INC	VZ	24,345	$1.1M	0.06%
100	CVS HEALTH CORP	CVS	13,669	$1.0M	0.06%
101	VANGUARD WORLD FD	92204A306	8,073	$1.0M	0.06%
102	NETFLIX INC	NFLX	828	$992,706	0.06%
103	TEXAS INSTRS INC	882508104	5,170	$949,943	0.06%
104	VANGUARD BD INDEX FDS	921937819	11,806	$921,923	0.06%
105	MASTERCARD INCORPORATED	MA	1,612	$916,858	0.05%
106	ISHARES TR	46432F842	10,498	$916,581	0.05%
107	SERVICENOW INC	NOW	974	$896,353	0.05%
108	GOLDMAN SACHS GROUP INC	GSCE	1,121	$892,709	0.05%
109	AMERICAN CENTY ETF TR	025072356	19,418	$863,713	0.05%
110	SCHWAB STRATEGIC TR	808524300	26,472	$844,727	0.05%
111	PHILIP MORRIS INTL INC	718172109	5,201	$843,522	0.05%
112	SCHWAB CHARLES CORP	SCHW-PJ	8,615	$822,522	0.05%
113	VANGUARD TAX-MANAGED FDS	921943858	13,543	$811,491	0.05%
114	MERCK & CO INC	MRK	9,490	$796,471	0.05%
115	ISHARES TR	464287499	8,048	$777,035	0.05%
116	AMGEN INC	AMGN	2,699	$761,682	0.05%
117	SPDR S&P MIDCAP 400 ETF TR	MDY	1,268	$755,767	0.05%
118	GE VERNOVA INC	GEV	1,213	$745,874	0.04%
119	SM ENERGY CO	SM	29,459	$735,592	0.04%
120	SPDR GOLD TR	GLD	2,051	$729,069	0.04%
121	WATSCO INC	WSO-B	1,791	$724,102	0.04%
122	VANGUARD INTL EQUITY INDEX F	922042775	10,137	$723,478	0.04%
123	ZIONS BANCORPORATION N A	989701107	12,721	$719,755	0.04%
124	MARATHON PETE CORP	MARA	3,689	$710,988	0.04%
125	ISHARES TR	46434V860	13,707	$693,459	0.04%
126	BLACKSTONE INC	BX	3,983	$680,435	0.04%
127	VANGUARD INTL EQUITY INDEX F	922042858	12,354	$669,346	0.04%
128	TRAVELERS COMPANIES INC	TRV	2,359	$658,680	0.04%
129	QUALCOMM INC	QCOM	3,929	$653,629	0.04%
130	CISCO SYS INC	CSCO	9,453	$646,750	0.04%
131	VANGUARD INDEX FDS	922908611	2,983	$622,523	0.04%
132	GRAINGER W W INC	384802104	641	$610,848	0.04%
133	ISHARES TR	464287507	9,344	$609,790	0.04%
134	DEERE & CO	DE	1,333	$609,528	0.04%
135	ALTRIA GROUP INC	MO	9,226	$609,503	0.04%
136	ISHARES U S ETF TR	46431W507	11,817	$605,975	0.04%
137	DISNEY WALT CO	254687106	5,211	$596,688	0.04%
138	INTEL CORP	INTC	17,458	$585,715	0.03%
139	VANGUARD WORLD FD	92204A702	776	$579,207	0.03%
140	SCHWAB STRATEGIC TR	808524805	24,788	$577,059	0.03%
141	BANK AMERICA CORP	060505104	10,855	$560,010	0.03%
142	TJX COS INC NEW	872540109	3,835	$554,311	0.03%
143	CINTAS CORP	CTAS	2,699	$553,997	0.03%
144	VANGUARD WHITEHALL FDS	921946406	3,884	$547,501	0.03%
145	ISHARES TR	46435U713	10,146	$535,912	0.03%
146	NORFOLK SOUTHN CORP	655844108	1,723	$517,653	0.03%
147	AMERICAN CENTY ETF TR	025072232	6,119	$510,416	0.03%
148	CAPITAL ONE FINL CORP	14040H105	2,377	$505,303	0.03%
149	PALANTIR TECHNOLOGIES INC	PLTR	2,739	$499,649	0.03%
150	VANGUARD INTL EQUITY INDEX F	922042742	3,496	$481,752	0.03%
151	DANAHER CORPORATION	235851102	2,415	$478,798	0.03%
152	MEDTRONIC PLC	MDT	5,026	$478,686	0.03%
153	GATES INDL CORP PLC	G39108108	19,148	$475,254	0.03%
154	FEDEX CORP	FDX	1,977	$466,197	0.03%
155	PINNACLE WEST CAP CORP	PNW	5,078	$455,294	0.03%
156	ISHARES TR	464287655	1,879	$454,699	0.03%
157	LENNOX INTL INC	526107107	838	$443,604	0.03%
158	ISHARES INC	46434G764	6,530	$440,841	0.03%
159	ISHARES TR	46429B697	4,580	$435,742	0.03%
160	BOEING CO	BA-PA	1,992	$429,977	0.03%
161	ISHARES TR	46434V266	10,300	$423,588	0.03%
162	CENCORA INC	COR	1,345	$420,353	0.03%
163	SOUTHERN CO	SOMN	4,421	$418,979	0.02%
164	ISHARES TR	46434V613	8,930	$417,121	0.02%
165	SCHWAB STRATEGIC TR	808524607	14,872	$414,926	0.02%
166	PPG INDS INC	693506107	3,945	$414,659	0.02%
167	INTUIT	INTU	600	$409,746	0.02%
168	AMERICAN CENTY ETF TR	025072299	5,710	$408,551	0.02%
169	PFIZER INC	PFE	15,910	$405,377	0.02%
170	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,434	$400,502	0.02%
171	WELLS FARGO CO NEW	949746101	4,732	$396,609	0.02%
172	VANGUARD WORLD FD	921910816	973	$391,555	0.02%
173	XCEL ENERGY INC	XELLL	4,821	$388,814	0.02%
174	SCHWAB STRATEGIC TR	808524201	14,725	$387,863	0.02%
175	ISHARES TR	464288448	10,498	$383,702	0.02%
176	DIMENSIONAL ETF TRUST	25434V823	16,032	$382,366	0.02%
177	AMERICAN CENTY ETF TR	025072281	5,017	$369,090	0.02%
178	APTARGROUP INC	ATR	2,746	$367,031	0.02%
179	COCA COLA CO	KO	5,504	$365,012	0.02%
180	PALO ALTO NETWORKS INC	PANW	1,768	$360,001	0.02%
181	VALERO ENERGY CORP	VLO	2,093	$356,355	0.02%
182	UNITED RENTALS INC	URI	371	$354,179	0.02%
183	STRYKER CORPORATION	SYK	946	$349,708	0.02%
184	UBER TECHNOLOGIES INC	UBER	3,547	$347,500	0.02%
185	ISHARES TR	464288760	1,624	$339,935	0.02%
186	ISHARES TR	46429B267	14,514	$335,564	0.02%
187	BLACKROCK INC	BLK	287	$334,696	0.02%
188	SPDR INDEX SHS FDS	78463X871	8,318	$334,201	0.02%
189	DTE ENERGY CO	DTK	2,363	$334,137	0.02%
190	ALLSTATE CORP	ALL-PJ	1,500	$321,975	0.02%
191	MARSH & MCLENNAN COS INC	571748102	1,595	$321,441	0.02%
192	WISDOMTREE TR	WT	4,014	$319,154	0.02%
193	ETF SER SOLUTIONS	26922A420	3,011	$315,885	0.02%
194	ISHARES TR	464288687	9,769	$308,896	0.02%
195	LAM RESEARCH CORP	LRCX	2,289	$306,498	0.02%
196	ETF OPPORTUNITIES TRUST	26923N397	11,268	$305,745	0.02%
197	GLOBAL X FDS	37954Y632	5,889	$290,858	0.02%
198	NUCOR CORP	NUE	2,090	$283,055	0.02%
199	VANGUARD WORLD FD	921910733	2,361	$279,637	0.02%
200	US BANCORP DEL	USB-PS	5,752	$277,995	0.02%
201	PHILLIPS 66	PSX	2,032	$276,393	0.02%
202	INTUITIVE SURGICAL INC	ISRG	616	$275,494	0.02%
203	ISHARES TR	46435U663	6,030	$271,833	0.02%
204	AMERICAN CENTY ETF TR	025072364	4,028	$271,649	0.02%
205	CALAVO GROWERS INC	CVGW	10,444	$268,829	0.02%
206	VANGUARD STAR FDS	921909768	3,617	$265,724	0.02%
207	ISHARES TR	46435U853	6,884	$260,078	0.02%
208	APPLIED MATLS INC	038222105	1,264	$258,792	0.02%
209	MATCH GROUP INC NEW	MTCH	7,235	$255,541	0.02%
210	PRICE T ROWE GROUP INC	TROW	2,448	$251,263	0.01%
211	BANK NEW YORK MELLON CORP	064058100	2,304	$251,044	0.01%
212	ISHARES INC	46434G103	3,783	$249,376	0.01%
213	SCHWAB STRATEGIC TR	808524797	9,124	$249,096	0.01%
214	ARISTA NETWORKS INC	ANET	1,709	$249,019	0.01%
215	NEXTERA ENERGY INC	NEE-PW	3,268	$246,702	0.01%
216	AMERICAN CENTY ETF TR	025072315	3,844	$244,353	0.01%
217	MOODYS CORP	MCO	512	$243,958	0.01%
218	OREILLY AUTOMOTIVE INC	67103H107	2,261	$243,759	0.01%
219	MORGAN STANLEY	MS-PQ	1,521	$241,779	0.01%
220	MADRIGAL PHARMACEUTICALS INC	MDGL	517	$237,128	0.01%
221	COINBASE GLOBAL INC	COIN	697	$235,231	0.01%
222	INVESCO EXCH TRADED FD TR II	IVZ	951	$235,012	0.01%
223	D R HORTON INC	23331A109	1,382	$234,208	0.01%
224	EATON CORP PLC	ETN	622	$232,784	0.01%
225	TRACTOR SUPPLY CO	TSCO	4,089	$232,542	0.01%
226	HF SINCLAIR CORP	DINO	4,402	$230,401	0.01%
227	INVESCO EXCHANGE TRADED FD T	IVZ	1,212	$229,988	0.01%
228	ISHARES TR	464287408	1,112	$229,640	0.01%
229	AMERIPRISE FINL INC	03076C106	467	$229,414	0.01%
230	MISTER CAR WASH INC	MCW	43,021	$229,302	0.01%
231	CORTEVA INC	CTVA	3,365	$227,575	0.01%
232	GOLDMAN SACHS ETF TR	NVGLF	1,735	$226,036	0.01%
233	VANGUARD SCOTTSDALE FDS	92206C409	2,824	$225,750	0.01%
234	THE CIGNA GROUP	125523100	782	$225,412	0.01%
235	CITIGROUP INC	C-PR	2,202	$223,468	0.01%
236	DUKE ENERGY CORP NEW	DUKB	1,791	$221,637	0.01%
237	VANGUARD SCOTTSDALE FDS	92206C870	2,632	$221,357	0.01%
238	CONOCOPHILLIPS	COP	2,333	$220,679	0.01%
239	STARBUCKS CORP	SBUX	2,608	$220,611	0.01%
240	TRANE TECHNOLOGIES PLC	TT	517	$218,154	0.01%
241	WASTE MGMT INC DEL	94106L109	985	$217,518	0.01%
242	AON PLC	AON	608	$216,801	0.01%
243	SCHWAB STRATEGIC TR	808524409	7,446	$216,754	0.01%
244	AUTOMATIC DATA PROCESSING IN	ADP	737	$216,310	0.01%
245	ISHARES BITCOIN TRUST ETF	IBIT	3,326	$216,190	0.01%
246	YUM BRANDS INC	YUM	1,421	$215,992	0.01%
247	AFLAC INC	AFL	1,921	$214,532	0.01%
248	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,725	$213,096	0.01%
249	TEGNA INC	87901J105	10,455	$212,551	0.01%
250	LOWES COS INC	548661107	842	$211,604	0.01%
251	COMCAST CORP NEW	CCZ	6,702	$210,577	0.01%
252	CSW INDUSTRIALS INC	CSW	864	$209,736	0.01%
253	AMERICAN ELEC PWR CO INC	025537101	1,860	$209,250	0.01%
254	REDDIT INC	RDDT	908	$208,831	0.01%
255	THERMO FISHER SCIENTIFIC INC	TMO	420	$203,709	0.01%
256	ADOBE INC	ADBE	571	$201,421	0.01%
257	SIMON PPTY GROUP INC NEW	828806109	1,069	$200,620	0.01%
258	AURORA INNOVATION INC	AUROW	33,588	$181,040	0.01%
259	DNP SELECT INCOME FD INC	23325P104	10,594	$106,044	0.01%
260	THE REAL BROKERAGE INC	75585H206	15,617	$65,280	0.00%
261	EUPRAXIA PHARMACEUTICALS INC	EPRX	11,000	$64,900	0.00%
262	CLEAR CHANNEL OUTDOOR HLDGS	CCO	28,600	$45,188	0.00%