Filed: 2/14/2025ACC: 0001172661-25-001111
📋 What this filing means
TRACE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $111.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$111.58M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$27.54M24.7%
TOTAL STK MKT$15.66M14.0%
US EQT ETF$15.21M13.6%
VAN FTSE DEV MKT$8.43M7.6%
US SML CP VALU$8.25M7.4%
INTL EQT ETF$6.99M6.3%
MORNSTAR USMKT$5.28M4.7%
Portfolio Concentration
Top 3$39.31M35.2%
4–10$37.43M33.5%
11–25$22.63M20.3%
Rest$12.21M10.9%
Top 3 weight
35.2%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares54.04K
TypeSH
Market value$15.66M
14.04%
Sole
0.00
Shared
0.00
None
54.04K
AMERICAN CENTY ETF TR
SOLEShares156.96K
TypeSH
Market value$15.21M
13.63%
Sole
0.00
Shared
0.00
None
156.96K
VANGUARD TAX-MANAGED FDS
SOLEShares176.33K
TypeSH
Market value$8.43M
7.56%
Sole
0.00
Shared
0.00
None
176.33K
AMERICAN CENTY ETF TR
SOLEShares85.45K
TypeSH
Market value$8.25M
7.39%
Sole
0.00
Shared
0.00
None
85.45K
AMERICAN CENTY ETF TR
SOLEShares113.93K
TypeSH
Market value$6.99M
6.27%
Sole
0.00
Shared
0.00
None
113.93K
PROCTER AND GAMBLE CO
SOLEShares32.47K
TypeSH
Market value$5.44M
4.88%
Sole
0.00
Shared
0.00
None
32.47K
FLEXSHARES TR
SOLEShares24.43K
TypeSH
Market value$5.28M
4.73%
Sole
0.00
Shared
0.00
None
24.43K
APPLE INC
SOLEShares18.85K
TypeSH
Market value$4.72M
4.23%
Sole
0.00
Shared
0.00
None
18.85K
DIMENSIONAL ETF TRUST
SOLEShares98.99K
TypeSH
Market value$4.05M
3.63%
Sole
0.00
Shared
0.00
None
98.99K
AMAZON COM INC
SOLEShares12.32K
TypeSH
Market value$2.70M
2.42%
Sole
0.00
Shared
0.00
None
12.32K
COSTCO WHSL CORP NEW
SOLEShares2.94K
TypeSH
Market value$2.70M
2.42%
Sole
0.00
Shared
0.00
None
2.94K
AMERICAN CENTY ETF TR
SOLEShares41.94K
TypeSH
Market value$2.47M
2.21%
Sole
0.00
Shared
0.00
None
41.94K
QUALCOMM INC
SOLEShares15.96K
TypeSH
Market value$2.45M
2.20%
Sole
0.00
Shared
0.00
None
15.96K
DIMENSIONAL ETF TRUST
SOLEShares35.31K
TypeSH
Market value$2.30M
2.06%
Sole
0.00
Shared
0.00
None
35.31K
ALPHABET INC
SOLEShares8.74K
TypeSH
Market value$1.65M
1.48%
Sole
0.00
Shared
0.00
None
8.74K
DIMENSIONAL ETF TRUST
SOLEShares43.30K
TypeSH
Market value$1.54M
1.38%
Sole
0.00
Shared
0.00
None
43.30K
ALPHABET INC
SOLEShares7.12K
TypeSH
Market value$1.36M
1.22%
Sole
0.00
Shared
0.00
None
7.12K
DEERE & CO
SOLEShares3K
TypeSH
Market value$1.27M
1.14%
Sole
0.00
Shared
0.00
None
3K
FLEXSHARES TR
SOLEShares23.74K
TypeSH
Market value$1.21M
1.08%
Sole
0.00
Shared
0.00
None
23.74K
MICROSOFT CORP
SOLEShares2.73K
TypeSH
Market value$1.15M
1.03%
Sole
0.00
Shared
0.00
None
2.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.23K
TypeSH
Market value$1.02M
0.92%
Sole
0.00
Shared
0.00
None
23.23K
CATERPILLAR INC
SOLEShares2.75K
TypeSH
Market value$997.6K
0.89%
Sole
0.00
Shared
0.00
None
2.75K
FLEXSHARES TR
SOLEShares13.36K
TypeSH
Market value$920.5K
0.82%
Sole
0.00
Shared
0.00
None
13.36K
ISHARES TR
SOLEShares6.12K
TypeSH
Market value$804.0K
0.72%
Sole
0.00
Shared
0.00
None
6.12K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$789.6K
0.71%
Sole
0.00
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.04K | SH | $15.66M 14.04% | 0.00 | 0.00 | 54.04K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 156.96K | SH | $15.21M 13.63% | 0.00 | 0.00 | 156.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 176.33K | SH | $8.43M 7.56% | 0.00 | 0.00 | 176.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 85.45K | SH | $8.25M 7.39% | 0.00 | 0.00 | 85.45K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 113.93K | SH | $6.99M 6.27% | 0.00 | 0.00 | 113.93K |
PROCTER AND GAMBLE COSOLE | COM | 32.47K | SH | $5.44M 4.88% | 0.00 | 0.00 | 32.47K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 24.43K | SH | $5.28M 4.73% | 0.00 | 0.00 | 24.43K |
APPLE INCSOLE | COM | 18.85K | SH | $4.72M 4.23% | 0.00 | 0.00 | 18.85K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 98.99K | SH | $4.05M 3.63% | 0.00 | 0.00 | 98.99K |
AMAZON COM INCSOLE | COM | 12.32K | SH | $2.70M 2.42% | 0.00 | 0.00 | 12.32K |
COSTCO WHSL CORP NEWSOLE | COM | 2.94K | SH | $2.70M 2.42% | 0.00 | 0.00 | 2.94K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.94K | SH | $2.47M 2.21% | 0.00 | 0.00 | 41.94K |
QUALCOMM INCSOLE | COM | 15.96K | SH | $2.45M 2.20% | 0.00 | 0.00 | 15.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 35.31K | SH | $2.30M 2.06% | 0.00 | 0.00 | 35.31K |
ALPHABET INCSOLE | CAP STK CL A | 8.74K | SH | $1.65M 1.48% | 0.00 | 0.00 | 8.74K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 43.30K | SH | $1.54M 1.38% | 0.00 | 0.00 | 43.30K |
ALPHABET INCSOLE | CAP STK CL C | 7.12K | SH | $1.36M 1.22% | 0.00 | 0.00 | 7.12K |
DEERE & COSOLE | COM | 3K | SH | $1.27M 1.14% | 0.00 | 0.00 | 3K |
FLEXSHARES TRSOLE | MSTAR EMKT FAC | 23.74K | SH | $1.21M 1.08% | 0.00 | 0.00 | 23.74K |
MICROSOFT CORPSOLE | COM | 2.73K | SH | $1.15M 1.03% | 0.00 | 0.00 | 2.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.23K | SH | $1.02M 0.92% | 0.00 | 0.00 | 23.23K |
CATERPILLAR INCSOLE | COM | 2.75K | SH | $997.6K 0.89% | 0.00 | 0.00 | 2.75K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 13.36K | SH | $920.5K 0.82% | 0.00 | 0.00 | 13.36K |
ISHARES TRSOLE | SELECT DIVID ETF | 6.12K | SH | $804.0K 0.72% | 0.00 | 0.00 | 6.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.43K | SH | $789.6K 0.71% | 0.00 | 0.00 | 4.43K |
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