Filed: 5/15/2025ACC: 0001172661-25-002188
📋 What this filing means
TRACE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $112.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$112.20M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$27.80M24.8%
TOTAL STK MKT$15.36M13.7%
US EQT ETF$15.32M13.7%
VAN FTSE DEV MKT$9.26M8.3%
INTL EQT ETF$7.86M7.0%
US SML CP VALU$7.61M6.8%
MORNSTAR USMKT$5.04M4.5%
Portfolio Concentration
Top 3$39.94M35.6%
4–10$38.18M34.0%
11–25$21.59M19.2%
Rest$12.50M11.1%
Top 3 weight
35.6%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares55.89K
TypeSH
Market value$15.36M
13.69%
Sole
0.00
Shared
0.00
None
55.89K
AMERICAN CENTY ETF TR
SOLEShares165.80K
TypeSH
Market value$15.32M
13.65%
Sole
0.00
Shared
0.00
None
165.80K
VANGUARD TAX-MANAGED FDS
SOLEShares182.26K
TypeSH
Market value$9.26M
8.26%
Sole
0.00
Shared
0.00
None
182.26K
AMERICAN CENTY ETF TR
SOLEShares118.66K
TypeSH
Market value$7.86M
7.01%
Sole
0.00
Shared
0.00
None
118.66K
AMERICAN CENTY ETF TR
SOLEShares87.30K
TypeSH
Market value$7.61M
6.78%
Sole
0.00
Shared
0.00
None
87.30K
PROCTER AND GAMBLE CO
SOLEShares40.75K
TypeSH
Market value$6.94M
6.19%
Sole
0.00
Shared
0.00
None
40.75K
FLEXSHARES TR
SOLEShares24.51K
TypeSH
Market value$5.04M
4.49%
Sole
0.00
Shared
0.00
None
24.51K
DIMENSIONAL ETF TRUST
SOLEShares100.67K
TypeSH
Market value$4.15M
3.70%
Sole
0.00
Shared
0.00
None
100.67K
APPLE INC
SOLEShares17.58K
TypeSH
Market value$3.91M
3.48%
Sole
0.00
Shared
0.00
None
17.58K
AMERICAN CENTY ETF TR
SOLEShares44.31K
TypeSH
Market value$2.67M
2.38%
Sole
0.00
Shared
0.00
None
44.31K
COSTCO WHSL CORP NEW
SOLEShares2.74K
TypeSH
Market value$2.60M
2.31%
Sole
0.00
Shared
0.00
None
2.74K
QUALCOMM INC
SOLEShares15.96K
TypeSH
Market value$2.45M
2.19%
Sole
0.00
Shared
0.00
None
15.96K
AMAZON COM INC
SOLEShares11.59K
TypeSH
Market value$2.20M
1.96%
Sole
0.00
Shared
0.00
None
11.59K
DIMENSIONAL ETF TRUST
SOLEShares35.44K
TypeSH
Market value$2.12M
1.89%
Sole
0.00
Shared
0.00
None
35.44K
DIMENSIONAL ETF TRUST
SOLEShares44.42K
TypeSH
Market value$1.75M
1.56%
Sole
0.00
Shared
0.00
None
44.42K
DEERE & CO
SOLEShares3.16K
TypeSH
Market value$1.48M
1.32%
Sole
0.00
Shared
0.00
None
3.16K
FLEXSHARES TR
SOLEShares24.56K
TypeSH
Market value$1.29M
1.15%
Sole
0.00
Shared
0.00
None
24.56K
ALPHABET INC
SOLEShares7.69K
TypeSH
Market value$1.19M
1.06%
Sole
0.00
Shared
0.00
None
7.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.23K
TypeSH
Market value$1.05M
0.94%
Sole
0.00
Shared
0.00
None
23.23K
FLEXSHARES TR
SOLEShares13.84K
TypeSH
Market value$1.04M
0.92%
Sole
0.00
Shared
0.00
None
13.84K
ALPHABET INC
SOLEShares6.28K
TypeSH
Market value$981.1K
0.87%
Sole
0.00
Shared
0.00
None
6.28K
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$952.7K
0.85%
Sole
0.00
Shared
0.00
None
2.54K
CATERPILLAR INC
SOLEShares2.75K
TypeSH
Market value$907.0K
0.81%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares6.12K
TypeSH
Market value$822.4K
0.73%
Sole
0.00
Shared
0.00
None
6.12K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$757.7K
0.68%
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 | 55.89K | SH | $15.36M 13.69% | 0.00 | 0.00 | 55.89K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 165.80K | SH | $15.32M 13.65% | 0.00 | 0.00 | 165.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 182.26K | SH | $9.26M 8.26% | 0.00 | 0.00 | 182.26K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 118.66K | SH | $7.86M 7.01% | 0.00 | 0.00 | 118.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.30K | SH | $7.61M 6.78% | 0.00 | 0.00 | 87.30K |
PROCTER AND GAMBLE COSOLE | COM | 40.75K | SH | $6.94M 6.19% | 0.00 | 0.00 | 40.75K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 24.51K | SH | $5.04M 4.49% | 0.00 | 0.00 | 24.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 100.67K | SH | $4.15M 3.70% | 0.00 | 0.00 | 100.67K |
APPLE INCSOLE | COM | 17.58K | SH | $3.91M 3.48% | 0.00 | 0.00 | 17.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 44.31K | SH | $2.67M 2.38% | 0.00 | 0.00 | 44.31K |
COSTCO WHSL CORP NEWSOLE | COM | 2.74K | SH | $2.60M 2.31% | 0.00 | 0.00 | 2.74K |
QUALCOMM INCSOLE | COM | 15.96K | SH | $2.45M 2.19% | 0.00 | 0.00 | 15.96K |
AMAZON COM INCSOLE | COM | 11.59K | SH | $2.20M 1.96% | 0.00 | 0.00 | 11.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 35.44K | SH | $2.12M 1.89% | 0.00 | 0.00 | 35.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 44.42K | SH | $1.75M 1.56% | 0.00 | 0.00 | 44.42K |
DEERE & COSOLE | COM | 3.16K | SH | $1.48M 1.32% | 0.00 | 0.00 | 3.16K |
FLEXSHARES TRSOLE | MSTAR EMKT FAC | 24.56K | SH | $1.29M 1.15% | 0.00 | 0.00 | 24.56K |
ALPHABET INCSOLE | CAP STK CL A | 7.69K | SH | $1.19M 1.06% | 0.00 | 0.00 | 7.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.23K | SH | $1.05M 0.94% | 0.00 | 0.00 | 23.23K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 13.84K | SH | $1.04M 0.92% | 0.00 | 0.00 | 13.84K |
ALPHABET INCSOLE | CAP STK CL C | 6.28K | SH | $981.1K 0.87% | 0.00 | 0.00 | 6.28K |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $952.7K 0.85% | 0.00 | 0.00 | 2.54K |
CATERPILLAR INCSOLE | COM | 2.75K | SH | $907.0K 0.81% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | SELECT DIVID ETF | 6.12K | SH | $822.4K 0.73% | 0.00 | 0.00 | 6.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.43K | SH | $757.7K 0.68% | 0.00 | 0.00 | 4.43K |
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