Institutional Manager · CIK 0001583751

TCI Wealth Advisors, Inc.

Tucson, AZ · File #028-15613

Latest AUM

$1.81B

Positions

252

Top-10 Concentration

68.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V401	+216,267	+$16.0M	+$5.1M
ADD	DIMENSIONAL ETF TRUST	25434V831	+397,607	+$15.1M	+$466,694
ADD	DIMENSIONAL ETF TRUST	25434V724	+278,384	+$13.0M	+$5.8M
ADD	AMERICAN CENTY ETF TR	025072877	+111,819	+$11.4M	+$2.5M
ADD	DIMENSIONAL ETF TRUST	25434V658	+396,121	+$10.5M	-$2.0M
ADD	DIMENSIONAL ETF TRUST	25434V302	+230,774	+$7.5M	+$1.8M
ADD	DIMENSIONAL ETF TRUST	25434V500	+99,453	+$6.9M	+$3.0M
ADD	DIMENSIONAL ETF TRUST	25434V708	+167,430	+$6.6M	+$2.1M
ADD	DIMENSIONAL ETF TRUST	25434V765	+131,303	+$4.2M	+$1.4M
ADD	DIMENSIONAL ETF TRUST	25434V807	+63,842	+$3.2M	+$5.9M

Sector Allocation

Technology

3.9%$70.4M

Healthcare

1.5%$27.1M

Consumer Discretionary

1.1%$20.0M

1.1%$19.3M

0.6%$11.6M

0.6%$11.2M

0.5%$8.6M

Communication Services

0.3%$4.6M

Utilities

0.0%$835,407

Materials

0.0%$558,091

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025252 pos · $1.81B
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025262 pos · $1.68B
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025253 pos · $1.46B
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025229 pos · $1.25B
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024227 pos · $1.20B
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024243 pos · $1.19B
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024221 pos · $1.06B
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024217 pos · $1.01B
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 2023193 pos · $783.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V401	3,168,425	$235.0M	14.19%
2	DIMENSIONAL ETF TRUST	25434V500	2,555,837	$178.1M	10.75%
3	DIMENSIONAL ETF TRUST	25434V724	3,319,491	$154.7M	9.34%
4	AMERICAN CENTY ETF TR	025072877	1,144,995	$116.8M	7.05%
5	DIMENSIONAL ETF TRUST	25434V708	2,259,558	$89.5M	5.40%
6	DIMENSIONAL ETF TRUST	25434V831	2,192,684	$83.4M	5.03%
7	DIMENSIONAL ETF TRUST	25434V807	1,629,209	$81.3M	4.91%
8	DIMENSIONAL ETF TRUST	25434V658	2,654,516	$70.1M	4.23%
9	AMERICAN CENTY ETF TR	025072802	699,750	$65.8M	3.97%
10	DIMENSIONAL ETF TRUST	25434V302	1,949,400	$63.5M	3.83%
11	DIMENSIONAL ETF TRUST	25434V773	1,441,448	$47.5M	2.87%
12	DIMENSIONAL ETF TRUST	25434V765	1,267,809	$40.1M	2.42%
13	APPLE INC	AAPL	128,737	$35.0M	2.11%
14	DIMENSIONAL ETF TRUST	25434V583	603,912	$32.7M	1.97%
15	DIMENSIONAL ETF TRUST	25434V880	876,305	$28.7M	1.73%
16	DIMENSIONAL ETF TRUST	25434V609	477,900	$28.5M	1.72%
17	ISHARES TR	464287226	213,260	$21.3M	1.29%
18	RBB FUND TRUST	75526L852	336,794	$19.1M	1.15%
19	AMERICAN CENTY ETF TR	025072604	243,128	$18.7M	1.13%
20	VANGUARD INDEX FDS	922908769	53,625	$18.0M	1.09%