Filed: 8/14/2025ACC: 0001172661-25-003538
📋 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 $122.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$122.41M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$27.14M22.2%
TOTAL STK MKT$18.25M14.9%
US EQT ETF$16.21M13.2%
VAN FTSE DEV MKT$10.53M8.6%
INTL EQT ETF$8.72M7.1%
US SML CP VALU$7.57M6.2%
AVANTIS EMGMKT$5.53M4.5%
Portfolio Concentration
Top 3$44.99M36.8%
4–10$41.68M34.0%
11–25$23.20M19.0%
Rest$12.54M10.2%
Top 3 weight
36.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
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
SOLEShares60.05K
TypeSH
Market value$18.25M
14.91%
Sole
0.00
Shared
0.00
None
60.05K
AMERICAN CENTY ETF TR
SOLEShares160.77K
TypeSH
Market value$16.21M
13.24%
Sole
0.00
Shared
0.00
None
160.77K
VANGUARD TAX-MANAGED FDS
SOLEShares184.75K
TypeSH
Market value$10.53M
8.60%
Sole
0.00
Shared
0.00
None
184.75K
AMERICAN CENTY ETF TR
SOLEShares117.81K
TypeSH
Market value$8.72M
7.12%
Sole
0.00
Shared
0.00
None
117.81K
AMERICAN CENTY ETF TR
SOLEShares83.08K
TypeSH
Market value$7.57M
6.18%
Sole
0.00
Shared
0.00
None
83.08K
PROCTER AND GAMBLE CO
SOLEShares40.75K
TypeSH
Market value$6.49M
5.30%
Sole
0.00
Shared
0.00
None
40.75K
AMERICAN CENTY ETF TR
SOLEShares80.61K
TypeSH
Market value$5.53M
4.51%
Sole
0.00
Shared
0.00
None
80.61K
FLEXSHARES TR
SOLEShares24.51K
TypeSH
Market value$5.49M
4.48%
Sole
0.00
Shared
0.00
None
24.51K
DIMENSIONAL ETF TRUST
SOLEShares101.16K
TypeSH
Market value$4.28M
3.49%
Sole
0.00
Shared
0.00
None
101.16K
APPLE INC
SOLEShares17.58K
TypeSH
Market value$3.61M
2.95%
Sole
0.00
Shared
0.00
None
17.58K
COSTCO WHSL CORP NEW
SOLEShares2.74K
TypeSH
Market value$2.72M
2.22%
Sole
0.00
Shared
0.00
None
2.74K
QUALCOMM INC
SOLEShares15.96K
TypeSH
Market value$2.54M
2.08%
Sole
0.00
Shared
0.00
None
15.96K
AMAZON COM INC
SOLEShares11.59K
TypeSH
Market value$2.54M
2.08%
Sole
0.00
Shared
0.00
None
11.59K
DIMENSIONAL ETF TRUST
SOLEShares35.45K
TypeSH
Market value$2.26M
1.84%
Sole
0.00
Shared
0.00
None
35.45K
DIMENSIONAL ETF TRUST
SOLEShares44.42K
TypeSH
Market value$1.90M
1.55%
Sole
0.00
Shared
0.00
None
44.42K
DEERE & CO
SOLEShares3.16K
TypeSH
Market value$1.61M
1.31%
Sole
0.00
Shared
0.00
None
3.16K
FLEXSHARES TR
SOLEShares24.40K
TypeSH
Market value$1.43M
1.17%
Sole
0.00
Shared
0.00
None
24.40K
ALPHABET INC
SOLEShares7.69K
TypeSH
Market value$1.36M
1.11%
Sole
0.00
Shared
0.00
None
7.69K
FLEXSHARES TR
SOLEShares13.73K
TypeSH
Market value$1.15M
0.94%
Sole
0.00
Shared
0.00
None
13.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.71K
TypeSH
Market value$1.12M
0.92%
Sole
0.00
Shared
0.00
None
22.71K
ALPHABET INC
SOLEShares6.28K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
0.00
None
6.28K
CATERPILLAR INC
SOLEShares2.75K
TypeSH
Market value$1.07M
0.87%
Sole
0.00
Shared
0.00
None
2.75K
MICROSOFT CORP
SOLEShares1.64K
TypeSH
Market value$814.8K
0.67%
Sole
0.00
Shared
0.00
None
1.64K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$810.6K
0.66%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$770.8K
0.63%
Sole
0.00
Shared
0.00
None
5.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.05K | SH | $18.25M 14.91% | 0.00 | 0.00 | 60.05K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 160.77K | SH | $16.21M 13.24% | 0.00 | 0.00 | 160.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 184.75K | SH | $10.53M 8.60% | 0.00 | 0.00 | 184.75K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 117.81K | SH | $8.72M 7.12% | 0.00 | 0.00 | 117.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 83.08K | SH | $7.57M 6.18% | 0.00 | 0.00 | 83.08K |
PROCTER AND GAMBLE COSOLE | COM | 40.75K | SH | $6.49M 5.30% | 0.00 | 0.00 | 40.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 80.61K | SH | $5.53M 4.51% | 0.00 | 0.00 | 80.61K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 24.51K | SH | $5.49M 4.48% | 0.00 | 0.00 | 24.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 101.16K | SH | $4.28M 3.49% | 0.00 | 0.00 | 101.16K |
APPLE INCSOLE | COM | 17.58K | SH | $3.61M 2.95% | 0.00 | 0.00 | 17.58K |
COSTCO WHSL CORP NEWSOLE | COM | 2.74K | SH | $2.72M 2.22% | 0.00 | 0.00 | 2.74K |
QUALCOMM INCSOLE | COM | 15.96K | SH | $2.54M 2.08% | 0.00 | 0.00 | 15.96K |
AMAZON COM INCSOLE | COM | 11.59K | SH | $2.54M 2.08% | 0.00 | 0.00 | 11.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 35.45K | SH | $2.26M 1.84% | 0.00 | 0.00 | 35.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 44.42K | SH | $1.90M 1.55% | 0.00 | 0.00 | 44.42K |
DEERE & COSOLE | COM | 3.16K | SH | $1.61M 1.31% | 0.00 | 0.00 | 3.16K |
FLEXSHARES TRSOLE | MSTAR EMKT FAC | 24.40K | SH | $1.43M 1.17% | 0.00 | 0.00 | 24.40K |
ALPHABET INCSOLE | CAP STK CL A | 7.69K | SH | $1.36M 1.11% | 0.00 | 0.00 | 7.69K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 13.73K | SH | $1.15M 0.94% | 0.00 | 0.00 | 13.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.71K | SH | $1.12M 0.92% | 0.00 | 0.00 | 22.71K |
ALPHABET INCSOLE | CAP STK CL C | 6.28K | SH | $1.11M 0.91% | 0.00 | 0.00 | 6.28K |
CATERPILLAR INCSOLE | COM | 2.75K | SH | $1.07M 0.87% | 0.00 | 0.00 | 2.75K |
MICROSOFT CORPSOLE | COM | 1.64K | SH | $814.8K 0.67% | 0.00 | 0.00 | 1.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.43K | SH | $810.6K 0.66% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | SELECT DIVID ETF | 5.80K | SH | $770.8K 0.63% | 0.00 | 0.00 | 5.80K |
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