13F HOLDINGS REPORT

TCI Wealth Advisors, Inc.

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002085853-26-000168

Total Value

$1.81B

Positions

252

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (252)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	3,168,425	$235.0M	12.95%
2	DIMENSIONAL ETF TRUST	25434V500	2,555,837	$178.1M	9.82%
3	DIMENSIONAL ETF TRUST	25434V724	3,319,491	$154.7M	8.53%
4	AMERICAN CENTY ETF TR	025072877	1,144,995	$116.8M	6.44%
5	DIMENSIONAL ETF TRUST	25434V708	2,259,558	$89.5M	4.93%
6	DIMENSIONAL ETF TRUST	25434V831	2,192,684	$83.4M	4.60%
7	DIMENSIONAL ETF TRUST	25434V807	1,629,209	$81.3M	4.48%
8	DIMENSIONAL ETF TRUST	25434V658	2,654,516	$70.1M	3.87%
9	AMERICAN CENTY ETF TR	025072802	699,750	$65.8M	3.62%
10	DIMENSIONAL ETF TRUST	25434V302	1,949,400	$63.5M	3.50%
11	DIMENSIONAL ETF TRUST	25434V773	1,441,448	$47.5M	2.62%
12	DIMENSIONAL ETF TRUST	25434V765	1,267,809	$40.1M	2.21%
13	APPLE INC	AAPL	128,737	$35.0M	1.93%
14	DIMENSIONAL ETF TRUST	25434V583	603,912	$32.7M	1.80%
15	DIMENSIONAL ETF TRUST	25434V880	876,305	$28.7M	1.58%
16	DIMENSIONAL ETF TRUST	25434V609	477,900	$28.5M	1.57%
17	ISHARES TR	464287226	213,260	$21.3M	1.17%
18	RBB FUND TRUST	75526L852	336,794	$19.1M	1.05%
19	AMERICAN CENTY ETF TR	025072604	243,128	$18.7M	1.03%
20	VANGUARD INDEX FDS	922908769	53,625	$18.0M	0.99%
21	MICROSOFT CORP	MSFT	32,925	$15.9M	0.88%
22	AMERICAN CENTY ETF TR	025072703	166,767	$13.7M	0.76%
23	ISHARES TR	464287804	106,949	$12.9M	0.71%
24	DIMENSIONAL ETF TRUST	25434V716	256,753	$11.2M	0.61%
25	SPDR S&P 500 ETF TR	SPY	15,100	$10.3M	0.57%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,378	$10.2M	0.56%
27	ISHARES TR	464287200	14,814	$10.1M	0.56%
28	NVIDIA CORPORATION	NVDA	50,587	$9.4M	0.52%
29	DIMENSIONAL ETF TRUST	25434V666	270,316	$9.2M	0.51%
30	AMAZON COM INC	AMZN	38,591	$8.9M	0.49%
31	ELI LILLY & CO	LLY	8,051	$8.7M	0.48%
32	CATERPILLAR INC	CAT	15,057	$8.6M	0.48%
33	DIMENSIONAL ETF TRUST	25434V815	260,138	$8.6M	0.47%
34	JOHNSON & JOHNSON	JNJ	40,518	$8.4M	0.46%
35	DIMENSIONAL ETF TRUST	25434V203	187,496	$7.1M	0.39%
36	EXXON MOBIL CORP	XOM	50,791	$6.1M	0.34%
37	MCDONALDS CORP	MCD	19,306	$5.9M	0.33%
38	ALPHABET INC	GOOG	18,287	$5.7M	0.32%
39	COSTCO WHSL CORP NEW	22160K105	6,389	$5.5M	0.30%
40	VANGUARD INDEX FDS	922908744	28,799	$5.5M	0.30%
41	DIMENSIONAL ETF TRUST	25434V617	73,519	$5.4M	0.30%
42	ALPHABET INC	GOOG	16,551	$5.2M	0.29%
43	JPMORGAN CHASE & CO.	VYLD	15,005	$4.8M	0.27%
44	DIMENSIONAL ETF TRUST	25434V104	100,791	$4.7M	0.26%
45	DIMENSIONAL ETF TRUST	25434V690	108,525	$4.6M	0.26%
46	DIMENSIONAL ETF TRUST	25434V625	63,039	$4.6M	0.26%
47	ISHARES TR	46432F339	23,269	$4.6M	0.25%
48	DIMENSIONAL ETF TRUST	25434V732	135,980	$4.5M	0.25%
49	CHEVRON CORP NEW	CVX	27,756	$4.2M	0.23%
50	VANGUARD WELLINGTON FD	921935870	39,649	$4.0M	0.22%
51	DIMENSIONAL ETF TRUST	25434V799	113,455	$3.9M	0.22%
52	WOODWARD INC	WWD	12,538	$3.8M	0.21%
53	VANGUARD BD INDEX FDS	921937827	45,447	$3.6M	0.20%
54	DIMENSIONAL ETF TRUST	25434V682	85,045	$3.5M	0.19%
55	ABBVIE INC	ABBV	15,275	$3.5M	0.19%
56	VANGUARD INDEX FDS	922908363	5,404	$3.4M	0.19%
57	VANGUARD BD INDEX FDS	921937835	41,971	$3.1M	0.17%
58	HONEYWELL INTL INC	438516106	14,939	$2.9M	0.16%
59	DIMENSIONAL ETF TRUST	25434V864	54,343	$2.6M	0.14%
60	TESLA INC	TSLA	5,724	$2.6M	0.14%
61	WALMART INC	WMT	21,836	$2.4M	0.13%
62	BROADCOM INC	AVGO	6,451	$2.2M	0.12%
63	INTERNATIONAL BUSINESS MACHS	INTR	7,286	$2.2M	0.12%
64	PEPSICO INC	PEP	14,807	$2.1M	0.12%
65	VANGUARD MUN BD FDS	922907738	20,912	$2.1M	0.12%
66	PROCTER AND GAMBLE CO	742718109	14,474	$2.1M	0.11%
67	META PLATFORMS INC	META	3,141	$2.1M	0.11%
68	ISHARES TR	464287465	21,090	$2.0M	0.11%
69	KIMBERLY-CLARK CORP	KMB	20,043	$2.0M	0.11%
70	VANGUARD INDEX FDS	922908751	7,698	$2.0M	0.11%
71	UPSTART HLDGS INC	UPST	44,389	$1.9M	0.11%
72	HOME DEPOT INC	HD	5,623	$1.9M	0.11%
73	AMERICAN CENTY ETF TR	025072349	25,299	$1.9M	0.11%
74	VANGUARD INDEX FDS	922908553	20,482	$1.8M	0.10%
75	AMERICAN EXPRESS CO	AXP	4,714	$1.7M	0.10%
76	PARSONS CORP DEL	PSN	26,434	$1.6M	0.09%
77	VANGUARD INDEX FDS	922908595	5,393	$1.6M	0.09%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.08%
79	VANGUARD MUN BD FDS	922907746	28,444	$1.4M	0.08%
80	3M CO	MMM	8,697	$1.4M	0.08%
81	GE AEROSPACE	369604301	4,381	$1.3M	0.07%
82	VISA INC	V	3,778	$1.3M	0.07%
83	ILLINOIS TOOL WKS INC	452308109	5,187	$1.3M	0.07%
84	VANGUARD INTL EQUITY INDEX F	922042718	8,868	$1.3M	0.07%
85	MCKESSON CORP	MCK	1,537	$1.3M	0.07%
86	ISHARES TR	464287168	8,828	$1.2M	0.07%
87	UNION PAC CORP	UNP	5,367	$1.2M	0.07%
88	VANGUARD INDEX FDS	922908736	2,544	$1.2M	0.07%
89	ABBOTT LABS	ABLZF	9,854	$1.2M	0.07%
90	AT&T INC	T-PC	47,511	$1.2M	0.07%
91	VANGUARD BD INDEX FDS	921937819	14,877	$1.2M	0.06%
92	ISHARES TR	464287598	5,498	$1.2M	0.06%
93	LOCKHEED MARTIN CORP	LMT	2,297	$1.1M	0.06%
94	SPDR GOLD TR	GLD	2,699	$1.1M	0.06%
95	CVS HEALTH CORP	CVS	13,292	$1.1M	0.06%
96	ORACLE CORP	ORCL-PD	5,044	$983,127	0.05%
97	VANGUARD WORLD FD	92204A306	7,734	$973,866	0.05%
98	VERIZON COMMUNICATIONS INC	VZ	23,158	$943,241	0.05%
99	CLOROX CO DEL	CLX	9,284	$936,106	0.05%
100	SCHWAB STRATEGIC TR	808524300	28,266	$922,048	0.05%
101	MERCK & CO INC	MRK	8,745	$920,468	0.05%
102	TEXAS INSTRS INC	882508104	5,209	$903,765	0.05%
103	MASTERCARD INCORPORATED	MA	1,572	$897,440	0.05%
104	ISHARES TR	46429B747	8,703	$891,101	0.05%
105	GOLDMAN SACHS GROUP INC	GSCE	1,008	$886,032	0.05%
106	AMGEN INC	AMGN	2,704	$885,183	0.05%
107	CISCO SYS INC	CSCO	11,471	$883,575	0.05%
108	VANGUARD TAX-MANAGED FDS	921943858	13,809	$862,642	0.05%
109	SCHWAB CHARLES CORP	SCHW-PJ	8,546	$853,842	0.05%
110	VANGUARD SPECIALIZED FUNDS	921908844	3,870	$850,621	0.05%
111	ISHARES TR	46432F842	9,462	$846,471	0.05%
112	AMERICAN CENTY ETF TR	025072356	19,422	$845,440	0.05%
113	PHILIP MORRIS INTL INC	718172109	5,197	$833,659	0.05%
114	NETFLIX INC	NFLX	8,836	$828,464	0.05%
115	ISHARES TR	464287614	1,726	$816,916	0.05%
116	VANGUARD INTL EQUITY INDEX F	922042775	10,877	$800,113	0.04%
117	SPDR S&P MIDCAP 400 ETF TR	MDY	1,268	$764,960	0.04%
118	BANK AMERICA CORP	060505104	13,556	$745,553	0.04%
119	ZIONS BANCORPORATION N A	989701107	12,672	$741,819	0.04%
120	QUALCOMM INC	QCOM	4,282	$732,437	0.04%
121	SERVICENOW INC	NOW	4,685	$717,696	0.04%
122	SCHWAB STRATEGIC TR	808524805	29,239	$702,895	0.04%
123	VANGUARD WHITEHALL FDS	921946406	4,860	$697,468	0.04%
124	GE VERNOVA INC	GEV	1,056	$690,170	0.04%
125	CAPITAL ONE FINL CORP	14040H105	2,834	$686,849	0.04%
126	INTEL CORP	INTC	18,366	$677,721	0.04%
127	VANGUARD INTL EQUITY INDEX F	922042742	4,751	$670,169	0.04%
128	WW GRAINGER INC	384802104	640	$645,792	0.04%
129	ISHARES TR	464287507	9,604	$633,864	0.03%
130	VANGUARD INDEX FDS	922908611	2,971	$629,168	0.03%
131	BLACKSTONE INC	BX	3,992	$615,338	0.03%
132	ISHARES U S ETF TR	46431W507	12,004	$613,417	0.03%
133	WATSCO INC	WSO-B	1,785	$601,456	0.03%
134	MARATHON PETE CORP	MARA	3,671	$597,049	0.03%
135	TJX COS INC NEW	872540109	3,847	$590,938	0.03%
136	DEERE & CO	DE	1,244	$579,170	0.03%
137	FEDEX CORP	FDX	1,940	$560,389	0.03%
138	VANGUARD WORLD FD	92204A702	743	$559,879	0.03%
139	DANAHER CORPORATION	235851102	2,419	$553,758	0.03%
140	DISNEY WALT CO	254687106	4,854	$552,267	0.03%
141	SM ENERGY CO	SM	29,455	$550,809	0.03%
142	AMERICAN CENTY ETF TR	025072232	6,225	$534,797	0.03%
143	ISHARES TR	46435U713	10,146	$533,883	0.03%
144	VANGUARD INTL EQUITY INDEX F	922042858	9,484	$509,869	0.03%
145	ALTRIA GROUP INC	MO	8,810	$507,977	0.03%
146	ISHARES TR	464287499	5,276	$507,921	0.03%
147	CINTAS CORP	CTAS	2,693	$506,473	0.03%
148	NORFOLK SOUTHN CORP	655844108	1,726	$498,323	0.03%
149	ISHARES INC	46434G764	6,575	$477,871	0.03%
150	VANGUARD SCOTTSDALE FDS	92206C409	5,986	$477,264	0.03%
151	MEDTRONIC PLC	MDT	4,917	$472,337	0.03%
152	PALANTIR TECHNOLOGIES INC	PLTR	2,655	$471,927	0.03%
153	PINNACLE WEST CAP CORP	PNW	5,078	$450,419	0.02%
154	BOEING CO	BA-PA	2,067	$448,831	0.02%
155	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,471	$447,023	0.02%
156	ISHARES TR	46429B697	4,580	$431,253	0.02%
157	ISHARES TR	46434V266	10,300	$427,244	0.02%
158	AMERICAN CENTY ETF TR	025072299	5,710	$424,025	0.02%
159	ISHARES TR	464288448	10,498	$414,147	0.02%
160	ISHARES TR	464287655	1,673	$411,723	0.02%
161	LAM RESEARCH CORP	LRCX	2,396	$410,113	0.02%
162	WELLS FARGO CO NEW	949746101	4,333	$403,806	0.02%
163	PPG INDS INC	693506107	3,940	$403,693	0.02%
164	VANGUARD WORLD FD	921910816	973	$401,626	0.02%
165	SCHWAB STRATEGIC TR	808524201	14,883	$400,489	0.02%
166	LENNOX INTL INC	526107107	823	$399,633	0.02%
167	PFIZER INC	PFE	15,876	$395,319	0.02%
168	COCA COLA CO	KO	5,631	$393,682	0.02%
169	MORGAN STANLEY ETF TRUST	MS-PQ	7,484	$385,418	0.02%
170	SOUTHERN CO	SOMN	4,415	$384,988	0.02%
171	AMERICAN CENTY ETF TR	025072281	5,017	$382,798	0.02%
172	XCEL ENERGY INC	XELLL	5,176	$382,300	0.02%
173	DIMENSIONAL ETF TRUST	25434V823	16,659	$381,509	0.02%
174	GATES INDL CORP PLC	G39108108	16,875	$362,307	0.02%
175	ISHARES TR	464288760	1,624	$348,756	0.02%
176	NUCOR CORP	NUE	2,090	$340,913	0.02%
177	SPDR INDEX SHS FDS	78463X871	8,318	$339,857	0.02%
178	VALERO ENERGY CORP	VLO	2,074	$337,627	0.02%
179	APTARGROUP INC	ATR	2,752	$335,634	0.02%
180	ETF SER SOLUTIONS	26922A420	3,011	$330,187	0.02%
181	AMERICAN CENTY ETF TR	025072364	4,613	$328,584	0.02%
182	SCHWAB STRATEGIC TR	808524607	11,459	$326,349	0.02%
183	PALO ALTO NETWORKS INC	PANW	1,761	$324,377	0.02%
184	WISDOMTREE TR	WT	3,987	$322,987	0.02%
185	INTUITIVE SURGICAL INC	ISRG	567	$321,127	0.02%
186	APPLIED MATLS INC	038222105	1,240	$318,668	0.02%
187	INTUIT	INTU	480	$317,962	0.02%
188	VANGUARD WORLD FD	921910733	2,612	$315,948	0.02%
189	STRYKER CORPORATION	SYK	890	$312,809	0.02%
190	US BANCORP DEL	USB-PS	5,761	$307,424	0.02%
191	UBER TECHNOLOGIES INC	UBER	3,736	$305,269	0.02%
192	ETF OPPORTUNITIES TRUST	26923N397	11,103	$305,237	0.02%
193	DTE ENERGY CO	DTK	2,349	$302,972	0.02%
194	MADRIGAL PHARMACEUTICALS INC	MDGL	517	$301,070	0.02%
195	GLOBAL X FDS	37954Y632	5,919	$301,041	0.02%
196	UNITED RENTALS INC	URI	371	$300,258	0.02%
197	NEXTERA ENERGY INC	NEE-PW	3,693	$296,476	0.02%
198	MORGAN STANLEY	MS-PQ	1,625	$288,487	0.02%
199	ALLSTATE CORP	ALL-PJ	1,383	$287,872	0.02%
200	MARSH & MCLENNAN COS INC	571748102	1,550	$287,556	0.02%
201	WARNER BROS DISCOVERY INC	WBD	9,846	$283,762	0.02%
202	ISHARES TR	464288687	8,828	$273,315	0.02%
203	MOODYS CORP	MCO	535	$273,305	0.02%
204	BANK NEW YORK MELLON CORP	064058100	2,353	$273,160	0.02%
205	ISHARES TR	46435U663	5,735	$263,696	0.01%
206	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,769	$257,222	0.01%
207	CSW INDUSTRIALS INC	CSW	864	$253,610	0.01%
208	PRICE T ROWE GROUP INC	TROW	2,450	$250,831	0.01%
209	CITIGROUP INC	C-PR	2,116	$246,894	0.01%
210	SCHWAB STRATEGIC TR	808524797	8,997	$246,793	0.01%
211	ISHARES TR	46435U853	6,511	$243,479	0.01%
212	AMERICAN CENTY ETF TR	025072315	3,729	$242,277	0.01%
213	MICRON TECHNOLOGY INC	MU	841	$240,032	0.01%
214	MISTER CAR WASH INC	MCW	42,758	$237,735	0.01%
215	THERMO FISHER SCIENTIFIC INC	TMO	409	$236,997	0.01%
216	INVESCO EXCHANGE TRADED FD T	IVZ	1,233	$236,201	0.01%
217	ISHARES TR	464287408	1,112	$235,822	0.01%
218	MATCH GROUP INC NEW	MTCH	7,235	$233,619	0.01%
219	DUKE ENERGY CORP NEW	DUKB	1,962	$229,967	0.01%
220	AUDIOEYE INC	AEYE	22,945	$229,221	0.01%
221	CALAVO GROWERS INC	CVGW	10,444	$227,157	0.01%
222	IRON MTN INC DEL	46284V101	2,712	$224,953	0.01%
223	ARISTA NETWORKS INC	ANET	1,705	$223,407	0.01%
224	ISHARES BITCOIN TRUST ETF	IBIT	4,467	$221,787	0.01%
225	SCHWAB STRATEGIC TR	808524409	7,446	$220,477	0.01%
226	BLACKROCK INC	BLK	205	$219,514	0.01%
227	INVESCO EXCH TRADED FD TR II	IVZ	867	$219,282	0.01%
228	STARBUCKS CORP	SBUX	2,598	$218,772	0.01%
229	REDDIT INC	RDDT	947	$217,687	0.01%
230	CORTEVA INC	CTVA	3,240	$217,178	0.01%
231	WASTE MGMT INC DEL	94106L109	979	$215,098	0.01%
232	PHILLIPS 66	PSX	1,659	$214,078	0.01%
233	AFLAC INC	AFL	1,921	$211,849	0.01%
234	CORNING INC	GLW	2,414	$211,370	0.01%
235	AMERICAN ELEC PWR CO INC	025537101	1,833	$211,364	0.01%
236	ADVANCED MICRO DEVICES INC	AMD	984	$210,689	0.01%
237	INVESCO EXCHANGE TRADED FD T	IVZ	1,338	$209,571	0.01%
238	TRACTOR SUPPLY CO	TSCO	4,153	$207,692	0.01%
239	SCHWAB STRATEGIC TR	808524102	7,886	$206,838	0.01%
240	NOVARTIS AG	NVSEF	1,497	$206,392	0.01%
241	THE CIGNA GROUP	125523100	748	$205,873	0.01%
242	TRANE TECHNOLOGIES PLC	TT	525	$204,330	0.01%
243	ANALOG DEVICES INC	ADI	750	$203,400	0.01%
244	TEGNA INC	87901J105	10,455	$202,932	0.01%
245	HF SINCLAIR CORP	DINO	4,402	$202,845	0.01%
246	OREILLY AUTOMOTIVE INC	67103H107	2,202	$200,845	0.01%
247	WEBSTER FINL CORP	947890109	3,186	$200,527	0.01%
248	AURORA INNOVATION INC	AUROW	33,588	$128,978	0.01%
249	DNP SELECT INCOME FD INC	23325P104	10,594	$105,832	0.01%
250	EUPRAXIA PHARMACEUTICALS INC	EPRX	11,000	$83,050	0.00%
251	CLEAR CHANNEL OUTDOOR HLDGS	CCO	28,600	$63,206	0.00%
252	THE REAL BROKERAGE INC	75585H206	15,617	$57,003	0.00%