Filed: 2/12/2026ACC: 0001172661-26-000702
📋 What this filing means
TRACE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $138.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$138.42M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$29.38M21.2%
TOTAL STK MKT$20.07M14.5%
US EQT ETF$18.39M13.3%
VAN FTSE DEV MKT$11.62M8.4%
INTL EQT ETF$9.85M7.1%
US SML CP VALU$8.48M6.1%
AVANTIS EMGMKT$6.32M4.6%
Portfolio Concentration
Top 3$50.08M36.2%
4–10$46.38M33.5%
11–25$23.36M16.9%
Rest$18.60M13.4%
Top 3 weight
36.2%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares59.86K
TypeSH
Market value$20.07M
14.50%
Sole
0.00
Shared
0.00
None
59.86K
AMERICAN CENTY ETF TR
SOLEShares164.50K
TypeSH
Market value$18.39M
13.28%
Sole
0.00
Shared
0.00
None
164.50K
VANGUARD TAX-MANAGED FDS
SOLEShares186.02K
TypeSH
Market value$11.62M
8.40%
Sole
0.00
Shared
0.00
None
186.02K
AMERICAN CENTY ETF TR
SOLEShares119.65K
TypeSH
Market value$9.85M
7.12%
Sole
0.00
Shared
0.00
None
119.65K
AMERICAN CENTY ETF TR
SOLEShares83.12K
TypeSH
Market value$8.48M
6.12%
Sole
0.00
Shared
0.00
None
83.12K
AMERICAN CENTY ETF TR
SOLEShares82.01K
TypeSH
Market value$6.32M
4.56%
Sole
0.00
Shared
0.00
None
82.01K
FLEXSHARES TR
SOLEShares24.51K
TypeSH
Market value$6.09M
4.40%
Sole
0.00
Shared
0.00
None
24.51K
PROCTER AND GAMBLE CO
SOLEShares40.71K
TypeSH
Market value$5.83M
4.22%
Sole
0.00
Shared
0.00
None
40.71K
APPLE INC
SOLEShares18.75K
TypeSH
Market value$5.10M
3.68%
Sole
0.00
Shared
0.00
None
18.75K
DIMENSIONAL ETF TRUST
SOLEShares101.16K
TypeSH
Market value$4.71M
3.40%
Sole
0.00
Shared
0.00
None
101.16K
QUALCOMM INC
SOLEShares14.48K
TypeSH
Market value$2.48M
1.79%
Sole
0.00
Shared
0.00
None
14.48K
COSTCO WHSL CORP NEW
SOLEShares2.79K
TypeSH
Market value$2.40M
1.74%
Sole
0.00
Shared
0.00
None
2.79K
DIMENSIONAL ETF TRUST
SOLEShares44.42K
TypeSH
Market value$2.22M
1.60%
Sole
0.00
Shared
0.00
None
44.42K
DIMENSIONAL ETF TRUST
SOLEShares30.92K
TypeSH
Market value$2.15M
1.56%
Sole
0.00
Shared
0.00
None
30.92K
CATERPILLAR INC
SOLEShares2.75K
TypeSH
Market value$1.58M
1.14%
Sole
0.00
Shared
0.00
None
2.75K
FLEXSHARES TR
SOLEShares24.40K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
24.40K
DEERE & CO
SOLEShares3.16K
TypeSH
Market value$1.47M
1.06%
Sole
0.00
Shared
0.00
None
3.16K
ALPHABET INC
SOLEShares4.16K
TypeSH
Market value$1.30M
0.94%
Sole
0.00
Shared
0.00
None
4.16K
SCHWAB STRATEGIC TR
SOLEShares46.91K
TypeSH
Market value$1.29M
0.93%
Sole
0.00
Shared
0.00
None
46.91K
FLEXSHARES TR
SOLEShares13.43K
TypeSH
Market value$1.25M
0.90%
Sole
0.00
Shared
0.00
None
13.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.82K
TypeSH
Market value$1.17M
0.85%
Sole
0.00
Shared
0.00
None
21.82K
ALPHABET INC
SOLEShares3.67K
TypeSH
Market value$1.15M
0.83%
Sole
0.00
Shared
0.00
None
3.67K
MICROSOFT CORP
SOLEShares2.37K
TypeSH
Market value$1.14M
0.83%
Sole
0.00
Shared
0.00
None
2.37K
AMAZON COM INC
SOLEShares4.83K
TypeSH
Market value$1.12M
0.81%
Sole
0.00
Shared
0.00
None
4.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.92K
TypeSH
Market value$1.08M
0.78%
Sole
0.00
Shared
0.00
None
4.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.86K | SH | $20.07M 14.50% | 0.00 | 0.00 | 59.86K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 164.50K | SH | $18.39M 13.28% | 0.00 | 0.00 | 164.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 186.02K | SH | $11.62M 8.40% | 0.00 | 0.00 | 186.02K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 119.65K | SH | $9.85M 7.12% | 0.00 | 0.00 | 119.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 83.12K | SH | $8.48M 6.12% | 0.00 | 0.00 | 83.12K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 82.01K | SH | $6.32M 4.56% | 0.00 | 0.00 | 82.01K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 24.51K | SH | $6.09M 4.40% | 0.00 | 0.00 | 24.51K |
PROCTER AND GAMBLE COSOLE | COM | 40.71K | SH | $5.83M 4.22% | 0.00 | 0.00 | 40.71K |
APPLE INCSOLE | COM | 18.75K | SH | $5.10M 3.68% | 0.00 | 0.00 | 18.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 101.16K | SH | $4.71M 3.40% | 0.00 | 0.00 | 101.16K |
QUALCOMM INCSOLE | COM | 14.48K | SH | $2.48M 1.79% | 0.00 | 0.00 | 14.48K |
COSTCO WHSL CORP NEWSOLE | COM | 2.79K | SH | $2.40M 1.74% | 0.00 | 0.00 | 2.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 44.42K | SH | $2.22M 1.60% | 0.00 | 0.00 | 44.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 30.92K | SH | $2.15M 1.56% | 0.00 | 0.00 | 30.92K |
CATERPILLAR INCSOLE | COM | 2.75K | SH | $1.58M 1.14% | 0.00 | 0.00 | 2.75K |
FLEXSHARES TRSOLE | MSTAR EMKT FAC | 24.40K | SH | $1.56M 1.13% | 0.00 | 0.00 | 24.40K |
DEERE & COSOLE | COM | 3.16K | SH | $1.47M 1.06% | 0.00 | 0.00 | 3.16K |
ALPHABET INCSOLE | CAP STK CL A | 4.16K | SH | $1.30M 0.94% | 0.00 | 0.00 | 4.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 46.91K | SH | $1.29M 0.93% | 0.00 | 0.00 | 46.91K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 13.43K | SH | $1.25M 0.90% | 0.00 | 0.00 | 13.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.82K | SH | $1.17M 0.85% | 0.00 | 0.00 | 21.82K |
ALPHABET INCSOLE | CAP STK CL C | 3.67K | SH | $1.15M 0.83% | 0.00 | 0.00 | 3.67K |
MICROSOFT CORPSOLE | COM | 2.37K | SH | $1.14M 0.83% | 0.00 | 0.00 | 2.37K |
AMAZON COM INCSOLE | COM | 4.83K | SH | $1.12M 0.81% | 0.00 | 0.00 | 4.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.92K | SH | $1.08M 0.78% | 0.00 | 0.00 | 4.92K |
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