Filed: 11/5/2025ACC: 0001172661-25-004589
📋 What this filing means
TRACE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $133.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$133.77M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$29.81M22.3%
TOTAL STK MKT$19.71M14.7%
US EQT ETF$17.87M13.4%
VAN FTSE DEV MKT$11.08M8.3%
INTL EQT ETF$9.44M7.1%
US SML CP VALU$8.27M6.2%
AVANTIS EMGMKT$6.16M4.6%
Portfolio Concentration
Top 3$48.67M36.4%
4–10$45.31M33.9%
11–25$22.31M16.7%
Rest$17.49M13.1%
Top 3 weight
36.4%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares60.07K
TypeSH
Market value$19.71M
14.74%
Sole
0.00
Shared
0.00
None
60.07K
AMERICAN CENTY ETF TR
SOLEShares164.42K
TypeSH
Market value$17.87M
13.36%
Sole
0.00
Shared
0.00
None
164.42K
VANGUARD TAX-MANAGED FDS
SOLEShares184.96K
TypeSH
Market value$11.08M
8.28%
Sole
0.00
Shared
0.00
None
184.96K
AMERICAN CENTY ETF TR
SOLEShares119.61K
TypeSH
Market value$9.44M
7.05%
Sole
0.00
Shared
0.00
None
119.61K
AMERICAN CENTY ETF TR
SOLEShares83.12K
TypeSH
Market value$8.27M
6.18%
Sole
0.00
Shared
0.00
None
83.12K
PROCTER AND GAMBLE CO
SOLEShares40.71K
TypeSH
Market value$6.26M
4.68%
Sole
0.00
Shared
0.00
None
40.71K
AMERICAN CENTY ETF TR
SOLEShares81.97K
TypeSH
Market value$6.16M
4.60%
Sole
0.00
Shared
0.00
None
81.97K
FLEXSHARES TR
SOLEShares24.51K
TypeSH
Market value$5.94M
4.44%
Sole
0.00
Shared
0.00
None
24.51K
APPLE INC
SOLEShares18.57K
TypeSH
Market value$4.73M
3.53%
Sole
0.00
Shared
0.00
None
18.57K
DIMENSIONAL ETF TRUST
SOLEShares101.16K
TypeSH
Market value$4.52M
3.38%
Sole
0.00
Shared
0.00
None
101.16K
QUALCOMM INC
SOLEShares15.98K
TypeSH
Market value$2.66M
1.99%
Sole
0.00
Shared
0.00
None
15.98K
COSTCO WHSL CORP NEW
SOLEShares2.79K
TypeSH
Market value$2.58M
1.93%
Sole
0.00
Shared
0.00
None
2.79K
DIMENSIONAL ETF TRUST
SOLEShares35.45K
TypeSH
Market value$2.43M
1.81%
Sole
0.00
Shared
0.00
None
35.45K
DIMENSIONAL ETF TRUST
SOLEShares44.42K
TypeSH
Market value$2.05M
1.53%
Sole
0.00
Shared
0.00
None
44.42K
FLEXSHARES TR
SOLEShares24.40K
TypeSH
Market value$1.54M
1.15%
Sole
0.00
Shared
0.00
None
24.40K
DEERE & CO
SOLEShares3.16K
TypeSH
Market value$1.44M
1.08%
Sole
0.00
Shared
0.00
None
3.16K
CATERPILLAR INC
SOLEShares2.75K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
2.75K
MICROSOFT CORP
SOLEShares2.39K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
2.39K
FLEXSHARES TR
SOLEShares13.73K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
13.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.82K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
21.82K
AMAZON COM INC
SOLEShares4.83K
TypeSH
Market value$1.06M
0.79%
Sole
0.00
Shared
0.00
None
4.83K
ALPHABET INC
SOLEShares4.16K
TypeSH
Market value$1.01M
0.76%
Sole
0.00
Shared
0.00
None
4.16K
ALPHABET INC
SOLEShares3.71K
TypeSH
Market value$902.4K
0.67%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$862.4K
0.64%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$824.7K
0.62%
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 | 60.07K | SH | $19.71M 14.74% | 0.00 | 0.00 | 60.07K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 164.42K | SH | $17.87M 13.36% | 0.00 | 0.00 | 164.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 184.96K | SH | $11.08M 8.28% | 0.00 | 0.00 | 184.96K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 119.61K | SH | $9.44M 7.05% | 0.00 | 0.00 | 119.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 83.12K | SH | $8.27M 6.18% | 0.00 | 0.00 | 83.12K |
PROCTER AND GAMBLE COSOLE | COM | 40.71K | SH | $6.26M 4.68% | 0.00 | 0.00 | 40.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 81.97K | SH | $6.16M 4.60% | 0.00 | 0.00 | 81.97K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 24.51K | SH | $5.94M 4.44% | 0.00 | 0.00 | 24.51K |
APPLE INCSOLE | COM | 18.57K | SH | $4.73M 3.53% | 0.00 | 0.00 | 18.57K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 101.16K | SH | $4.52M 3.38% | 0.00 | 0.00 | 101.16K |
QUALCOMM INCSOLE | COM | 15.98K | SH | $2.66M 1.99% | 0.00 | 0.00 | 15.98K |
COSTCO WHSL CORP NEWSOLE | COM | 2.79K | SH | $2.58M 1.93% | 0.00 | 0.00 | 2.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 35.45K | SH | $2.43M 1.81% | 0.00 | 0.00 | 35.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 44.42K | SH | $2.05M 1.53% | 0.00 | 0.00 | 44.42K |
FLEXSHARES TRSOLE | MSTAR EMKT FAC | 24.40K | SH | $1.54M 1.15% | 0.00 | 0.00 | 24.40K |
DEERE & COSOLE | COM | 3.16K | SH | $1.44M 1.08% | 0.00 | 0.00 | 3.16K |
CATERPILLAR INCSOLE | COM | 2.75K | SH | $1.31M 0.98% | 0.00 | 0.00 | 2.75K |
MICROSOFT CORPSOLE | COM | 2.39K | SH | $1.24M 0.93% | 0.00 | 0.00 | 2.39K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 13.73K | SH | $1.22M 0.91% | 0.00 | 0.00 | 13.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.82K | SH | $1.18M 0.88% | 0.00 | 0.00 | 21.82K |
AMAZON COM INCSOLE | COM | 4.83K | SH | $1.06M 0.79% | 0.00 | 0.00 | 4.83K |
ALPHABET INCSOLE | CAP STK CL A | 4.16K | SH | $1.01M 0.76% | 0.00 | 0.00 | 4.16K |
ALPHABET INCSOLE | CAP STK CL C | 3.71K | SH | $902.4K 0.67% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.43K | SH | $862.4K 0.64% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | SELECT DIVID ETF | 5.80K | SH | $824.7K 0.62% | 0.00 | 0.00 | 5.80K |
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