TCI Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 2,730,367 | 2,952,158 | +221,791 | 182,989,226 | 213,854,299 | 12.76% | +30,865,073 |
| DIMENSIONAL ETF TRUST | 2,741,948 | 3,041,107 | +299,159 | 115,929,572 | 135,907,087 | 8.11% | +19,977,515 |
| AMERICAN CENTY ETF TR | 915,454 | 1,033,176 | +117,722 | 83,397,894 | 102,832,004 | 6.14% | +19,434,110 |
| DIMENSIONAL ETF TRUST | 1,388,309 | 1,795,077 | +406,768 | 49,368,274 | 67,800,075 | 4.05% | +18,431,801 |
| DIMENSIONAL ETF TRUST | 2,373,334 | 2,456,384 | +83,050 | 151,205,113 | 168,164,053 | 10.03% | +16,958,940 |
| DIMENSIONAL ETF TRUST | 1,509,084 | 1,718,626 | +209,542 | 43,687,971 | 54,188,272 | 3.23% | +10,500,301 |
| DIMENSIONAL ETF TRUST | 1,934,020 | 2,258,395 | +324,375 | 51,889,745 | 61,676,760 | 3.68% | +9,787,015 |
| DIMENSIONAL ETF TRUST | 2,003,861 | 2,092,128 | +88,267 | 71,818,378 | 80,693,378 | 4.81% | +8,875,000 |
| DIMENSIONAL ETF TRUST | 1,495,634 | 1,565,367 | +69,733 | 64,058,001 | 72,194,718 | 4.31% | +8,136,717 |
| AMERICAN CENTY ETF TR | 674,075 | 689,289 | +15,214 | 53,440,637 | 61,367,368 | 3.66% | +7,926,731 |
| APPLE INC(AAPL) | 134,733 | 132,816 | -1,917 | 27,643,146 | 33,818,842 | 2.02% | +6,175,696 |
| DIMENSIONAL ETF TRUST | 80,014 | 204,205 | +124,191 | 3,140,550 | 8,673,118 | 0.52% | +5,532,568 |
| DIMENSIONAL ETF TRUST | 995,438 | 1,136,506 | +141,068 | 29,355,469 | 34,544,099 | 2.06% | +5,188,630 |
| VANGUARD WELLINGTON FD | 0 | 39,500 | +39,500 | 0 | 4,026,038 | 0.24% | +4,026,038 |
| DIMENSIONAL ETF TRUST | 30,743 | 93,413 | +62,670 | 1,211,582 | 3,825,272 | 0.23% | +2,613,690 |
| DIMENSIONAL ETF TRUST | 1,420,615 | 1,419,401 | -1,214 | 42,391,155 | 44,895,654 | 2.68% | +2,504,499 |
| VANGUARD MUN BD FDS | 0 | 20,249 | +20,249 | 0 | 2,031,583 | 0.12% | +2,031,583 |
| NVIDIA CORPORATION(NVDA) | 47,428 | 50,972 | +3,544 | 7,493,083 | 9,510,316 | 0.57% | +2,017,233 |
| DIMENSIONAL ETF TRUST | 482,301 | 478,831 | -3,470 | 26,024,967 | 27,872,753 | 1.66% | +1,847,786 |
| DIMENSIONAL ETF TRUST | 187,965 | 230,717 | +42,752 | 5,830,675 | 7,590,599 | 0.45% | +1,759,924 |
| VANGUARD INDEX FDS | 53,527 | 54,021 | +494 | 16,268,480 | 17,728,157 | 1.06% | +1,459,677 |
| DIMENSIONAL ETF TRUST | 46,837 | 78,860 | +32,023 | 1,782,617 | 3,240,358 | 0.19% | +1,457,741 |
| CATERPILLAR INC(CAT) | 15,041 | 15,051 | +10 | 5,839,072 | 7,181,444 | 0.43% | +1,342,372 |
| RBB FUND TRUST | 336,794 | 336,794 | 0 | 17,136,069 | 18,473,881 | 1.10% | +1,337,812 |
| ALPHABET INC(GOOG) | 17,731 | 18,336 | +605 | 3,124,785 | 4,457,570 | 0.27% | +1,332,785 |
| JOHNSON & JOHNSON(JNJ) | 41,376 | 40,723 | -653 | 6,320,253 | 7,550,805 | 0.45% | +1,230,552 |
| ALPHABET INC(GOOG) | 16,964 | 17,263 | +299 | 3,009,248 | 4,204,344 | 0.25% | +1,195,096 |
| MICROSOFT CORP(MSFT) | 32,292 | 33,201 | +909 | 16,062,288 | 17,196,338 | 1.03% | +1,134,050 |
| SPDR S&P 500 ETF TR(SPY) | 14,873 | 15,263 | +390 | 9,189,081 | 10,167,739 | 0.61% | +978,658 |
| DIMENSIONAL ETF TRUST | 41,155 | 68,051 | +26,896 | 1,279,501 | 2,231,397 | 0.13% | +951,896 |
| DIMENSIONAL ETF TRUST | 588,022 | 593,655 | +5,633 | 32,041,310 | 32,989,399 | 1.97% | +948,089 |
| ISHARES TR | 110,526 | 109,574 | -952 | 12,079,391 | 13,020,657 | 0.78% | +941,266 |
| TESLA INC(TSLA) | 5,362 | 5,927 | +565 | 1,703,433 | 2,635,882 | 0.16% | +932,449 |
| DIMENSIONAL ETF TRUST | 256,488 | 265,995 | +9,507 | 7,548,438 | 8,469,272 | 0.51% | +920,834 |
| DIMENSIONAL ETF TRUST | 61,721 | 69,805 | +8,084 | 4,140,248 | 5,016,171 | 0.30% | +875,923 |
| DIMENSIONAL ETF TRUST | 937,839 | 905,189 | -32,650 | 27,544,338 | 28,404,836 | 1.69% | +860,498 |
| AMERICAN CENTY ETF TR | 161,992 | 162,784 | +792 | 11,989,028 | 12,843,658 | 0.77% | +854,630 |
| AMERICAN CENTY ETF TR | 263,116 | 250,789 | -12,327 | 18,033,963 | 18,836,753 | 1.12% | +802,790 |
| ABBVIE INC(ABBV) | 15,230 | 15,368 | +138 | 2,826,937 | 3,558,212 | 0.21% | +731,275 |
| ISHARES TR | 10,873 | 11,171 | +298 | 6,751,210 | 7,476,619 | 0.45% | +725,409 |
| DIMENSIONAL ETF TRUST | 97,470 | 102,657 | +5,187 | 4,128,830 | 4,697,585 | 0.28% | +568,755 |
| DIMENSIONAL ETF TRUST | 169,575 | 175,362 | +5,787 | 5,862,220 | 6,374,416 | 0.38% | +512,196 |
| ORACLE CORP(ORCL) | 4,187 | 5,053 | +866 | 915,404 | 1,421,106 | 0.08% | +505,702 |
| GATES INDL CORP PLC | 0 | 19,148 | +19,148 | 0 | 475,254 | 0.03% | +475,254 |
| JPMORGAN CHASE & CO.(JPM) | 15,141 | 15,412 | +271 | 4,389,649 | 4,861,354 | 0.29% | +471,705 |
| ISHARES TR | 1,908 | 2,613 | +705 | 810,099 | 1,223,956 | 0.07% | +413,857 |
| DIMENSIONAL ETF TRUST | 135,312 | 137,694 | +2,382 | 4,016,060 | 4,415,836 | 0.26% | +399,776 |
| ISHARES TR | 5,617 | 7,279 | +1,662 | 1,090,893 | 1,481,830 | 0.09% | +390,937 |
| BROADCOM INC(AVGO) | 5,560 | 5,760 | +200 | 1,532,568 | 1,900,232 | 0.11% | +367,664 |
| VANGUARD TAX-MANAGED FDS | 7,844 | 13,543 | +5,699 | 447,181 | 811,491 | 0.05% | +364,310 |
| BERKSHIRE HATHAWAY INC DEL | 21,446 | 21,419 | -27 | 10,417,866 | 10,768,232 | 0.64% | +350,366 |
| ISHARES TR | 0 | 14,514 | +14,514 | 0 | 335,564 | 0.02% | +335,564 |
| CHEVRON CORP NEW(CVX) | 28,354 | 28,234 | -120 | 4,060,048 | 4,384,519 | 0.26% | +324,471 |
| DIMENSIONAL ETF TRUST | 63,037 | 63,051 | +14 | 4,214,036 | 4,535,898 | 0.27% | +321,862 |
| VANGUARD INDEX FDS | 28,945 | 29,036 | +91 | 5,115,806 | 5,414,994 | 0.32% | +299,188 |
| VANGUARD INDEX FDS | 5,502 | 5,589 | +87 | 3,125,315 | 3,422,395 | 0.20% | +297,080 |
| ISHARES TR | 23,670 | 23,704 | +34 | 4,327,350 | 4,610,428 | 0.28% | +283,078 |
| VANGUARD STAR FDS | 0 | 3,617 | +3,617 | 0 | 265,724 | 0.02% | +265,724 |
| ISHARES TR | 0 | 6,884 | +6,884 | 0 | 260,078 | 0.02% | +260,078 |
| ISHARES INC | 0 | 3,783 | +3,783 | 0 | 249,376 | 0.01% | +249,376 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,709 | +1,709 | 0 | 249,019 | 0.01% | +249,019 |
| GE AEROSPACE(GE) | 4,863 | 4,961 | +98 | 1,251,799 | 1,492,231 | 0.09% | +240,432 |
| VANGUARD BD INDEX FDS | 8,834 | 11,806 | +2,972 | 683,203 | 921,923 | 0.06% | +238,720 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 517 | +517 | 0 | 237,128 | 0.01% | +237,128 |
| INVESCO EXCH TRADED FD TR II | 0 | 951 | +951 | 0 | 235,012 | 0.01% | +235,012 |
| D R HORTON INC(DHI) | 0 | 1,382 | +1,382 | 0 | 234,208 | 0.01% | +234,208 |
| EATON CORP PLC(ETN) | 0 | 622 | +622 | 0 | 232,784 | 0.01% | +232,784 |
| HF SINCLAIR CORP(DINO) | 0 | 4,402 | +4,402 | 0 | 230,401 | 0.01% | +230,401 |
| INVESCO QQQ TR | 4,868 | 4,851 | -17 | 2,685,154 | 2,912,217 | 0.17% | +227,063 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,824 | +2,824 | 0 | 225,750 | 0.01% | +225,750 |
| RTX CORPORATION(RTX) | 8,302 | 8,591 | +289 | 1,212,290 | 1,437,604 | 0.09% | +225,314 |
| CITIGROUP INC(C) | 0 | 2,202 | +2,202 | 0 | 223,468 | 0.01% | +223,468 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,632 | +2,632 | 0 | 221,357 | 0.01% | +221,357 |
| HOME DEPOT INC(HD) | 6,501 | 6,425 | -76 | 2,383,662 | 2,603,217 | 0.16% | +219,555 |
| AFLAC INC(AFL) | 0 | 1,921 | +1,921 | 0 | 214,532 | 0.01% | +214,532 |
| LOWES COS INC(LOW) | 0 | 842 | +842 | 0 | 211,604 | 0.01% | +211,604 |
| AMERICAN ELEC PWR CO INC | 0 | 1,860 | +1,860 | 0 | 209,250 | 0.01% | +209,250 |
| REDDIT INC(RDDT) | 0 | 908 | +908 | 0 | 208,831 | 0.01% | +208,831 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 420 | +420 | 0 | 203,709 | 0.01% | +203,709 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,069 | +1,069 | 0 | 200,620 | 0.01% | +200,620 |
| INTEL CORP(INTC) | 17,259 | 17,458 | +199 | 386,601 | 585,715 | 0.03% | +199,114 |
| VANGUARD SPECIALIZED FUNDS | 4,828 | 5,458 | +630 | 988,045 | 1,177,885 | 0.07% | +189,840 |
| META PLATFORMS INC(META) | 3,155 | 3,374 | +219 | 2,328,732 | 2,477,869 | 0.15% | +149,137 |
| GE VERNOVA INC(GEV) | 1,136 | 1,213 | +77 | 601,115 | 745,874 | 0.04% | +144,759 |
| VANGUARD WHITEHALL FDS | 3,068 | 3,884 | +816 | 409,012 | 547,501 | 0.03% | +138,489 |
| VANGUARD INDEX FDS | 2,474 | 2,542 | +68 | 1,084,759 | 1,219,341 | 0.07% | +134,582 |
| AMERICAN CENTY ETF TR | 23,379 | 23,926 | +547 | 1,594,700 | 1,728,858 | 0.10% | +134,158 |
| VANGUARD BD INDEX FDS | 42,341 | 43,704 | +1,363 | 3,117,543 | 3,250,289 | 0.19% | +132,746 |
| GOLDMAN SACHS GROUP INC(GS) | 1,074 | 1,121 | +47 | 760,124 | 892,709 | 0.05% | +132,585 |
| TJX COS INC NEW(TJX) | 3,441 | 3,835 | +394 | 424,930 | 554,311 | 0.03% | +129,381 |
| AMAZON COM INC(AMZN) | 41,692 | 42,247 | +555 | 9,146,770 | 9,276,136 | 0.55% | +129,366 |
| VANGUARD INDEX FDS | 6,884 | 6,923 | +39 | 1,631,342 | 1,760,506 | 0.11% | +129,164 |
| ISHARES TR | 7,800 | 9,344 | +1,544 | 483,756 | 609,790 | 0.04% | +126,034 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,746 | 2,739 | -7 | 374,335 | 499,649 | 0.03% | +125,314 |
| EXXON MOBIL CORP | 52,559 | 51,359 | -1,200 | 5,665,818 | 5,790,738 | 0.35% | +124,920 |
| MCDONALDS CORP(MCD) | 19,764 | 19,398 | -366 | 5,774,336 | 5,894,865 | 0.35% | +120,529 |
| VANGUARD BD INDEX FDS | 40,322 | 41,732 | +1,410 | 3,173,358 | 3,293,071 | 0.20% | +119,713 |
| WALMART INC(WMT) | 20,006 | 20,132 | +126 | 1,956,200 | 2,074,826 | 0.12% | +118,626 |
| VANGUARD INTL EQUITY INDEX F | 11,172 | 12,354 | +1,182 | 552,592 | 669,346 | 0.04% | +116,754 |
| VANGUARD WORLD FD | 753 | 973 | +220 | 275,727 | 391,555 | 0.02% | +115,828 |