Filed: 5/14/2026ACC: 0001172661-26-001853
📋 What this filing means
TRACE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $133.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$133.44M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$28.07M21.0%
TOTAL STK MKT$17.98M13.5%
US EQT ETF$17.52M13.1%
VAN FTSE DEV MKT$11.34M8.5%
INTL EQT ETF$9.82M7.4%
US SML CP VALU$8.98M6.7%
AVANTIS EMGMKT$6.35M4.8%
Portfolio Concentration
Top 3$46.84M35.1%
4–10$46.36M34.7%
11–25$23.43M17.6%
Rest$16.81M12.6%
Top 3 weight
35.1%
Top 10 weight
69.8%
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)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares56.03K
TypeSH
Market value$17.98M
13.47%
Sole
0.00
Shared
0.00
None
56.03K
AMERICAN CENTY ETF TR
SOLEShares157.60K
TypeSH
Market value$17.52M
13.13%
Sole
0.00
Shared
0.00
None
157.60K
VANGUARD TAX-MANAGED FDS
SOLEShares176.96K
TypeSH
Market value$11.34M
8.50%
Sole
0.00
Shared
0.00
None
176.96K
AMERICAN CENTY ETF TR
SOLEShares115.69K
TypeSH
Market value$9.82M
7.36%
Sole
0.00
Shared
0.00
None
115.69K
AMERICAN CENTY ETF TR
SOLEShares81.30K
TypeSH
Market value$8.98M
6.73%
Sole
0.00
Shared
0.00
None
81.30K
AMERICAN CENTY ETF TR
SOLEShares78.75K
TypeSH
Market value$6.35M
4.76%
Sole
0.00
Shared
0.00
None
78.75K
PROCTER & GAMBLE CO
SOLEShares40.98K
TypeSH
Market value$5.92M
4.44%
Sole
0.00
Shared
0.00
None
40.98K
FLEXSHARES TR
SOLEShares24.51K
TypeSH
Market value$5.92M
4.43%
Sole
0.00
Shared
0.00
None
24.51K
DIMENSIONAL ETF TRUST
SOLEShares101.16K
TypeSH
Market value$4.90M
3.67%
Sole
0.00
Shared
0.00
None
101.16K
APPLE INC
SOLEShares17.65K
TypeSH
Market value$4.48M
3.36%
Sole
0.00
Shared
0.00
None
17.65K
COSTCO WHOLESALE CORPORATION
SOLEShares2.75K
TypeSH
Market value$2.74M
2.05%
Sole
0.00
Shared
0.00
None
2.75K
DIMENSIONAL ETF TRUST
SOLEShares44.42K
TypeSH
Market value$2.34M
1.76%
Sole
0.00
Shared
0.00
None
44.42K
DIMENSIONAL ETF TRUST
SOLEShares30.93K
TypeSH
Market value$2.20M
1.65%
Sole
0.00
Shared
0.00
None
30.93K
CATERPILLAR INC
SOLEShares2.76K
TypeSH
Market value$1.95M
1.46%
Sole
0.00
Shared
0.00
None
2.76K
QUALCOMM INC
SOLEShares14.48K
TypeSH
Market value$1.86M
1.40%
Sole
0.00
Shared
0.00
None
14.48K
DEERE & CO
SOLEShares3.16K
TypeSH
Market value$1.78M
1.33%
Sole
0.00
Shared
0.00
None
3.16K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.65K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
0.00
None
2.65K
FLEXSHARES TR
SOLEShares24.40K
TypeSH
Market value$1.64M
1.23%
Sole
0.00
Shared
0.00
None
24.40K
FLEXSHARES TR
SOLEShares13.43K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
13.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.07K
TypeSH
Market value$1.14M
0.85%
Sole
0.00
Shared
0.00
None
21.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.92K
TypeSH
Market value$1.06M
0.79%
Sole
0.00
Shared
0.00
None
4.92K
JOHNSON & JOHNSON
SOLEShares3.98K
TypeSH
Market value$972.4K
0.73%
Sole
0.00
Shared
0.00
None
3.98K
ALPHABET INC
SOLEShares3.27K
TypeSH
Market value$941.5K
0.71%
Sole
0.00
Shared
0.00
None
3.27K
AMAZON COM INC
SOLEShares4.51K
TypeSH
Market value$939.3K
0.70%
Sole
0.00
Shared
0.00
None
4.51K
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$878.8K
0.66%
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 | 56.03K | SH | $17.98M 13.47% | 0.00 | 0.00 | 56.03K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 157.60K | SH | $17.52M 13.13% | 0.00 | 0.00 | 157.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 176.96K | SH | $11.34M 8.50% | 0.00 | 0.00 | 176.96K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 115.69K | SH | $9.82M 7.36% | 0.00 | 0.00 | 115.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 81.30K | SH | $8.98M 6.73% | 0.00 | 0.00 | 81.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 78.75K | SH | $6.35M 4.76% | 0.00 | 0.00 | 78.75K |
PROCTER & GAMBLE COSOLE | COM | 40.98K | SH | $5.92M 4.44% | 0.00 | 0.00 | 40.98K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 24.51K | SH | $5.92M 4.43% | 0.00 | 0.00 | 24.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 101.16K | SH | $4.90M 3.67% | 0.00 | 0.00 | 101.16K |
APPLE INCSOLE | COM | 17.65K | SH | $4.48M 3.36% | 0.00 | 0.00 | 17.65K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.75K | SH | $2.74M 2.05% | 0.00 | 0.00 | 2.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 44.42K | SH | $2.34M 1.76% | 0.00 | 0.00 | 44.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 30.93K | SH | $2.20M 1.65% | 0.00 | 0.00 | 30.93K |
CATERPILLAR INCSOLE | COM | 2.76K | SH | $1.95M 1.46% | 0.00 | 0.00 | 2.76K |
QUALCOMM INCSOLE | COM | 14.48K | SH | $1.86M 1.40% | 0.00 | 0.00 | 14.48K |
DEERE & COSOLE | COM | 3.16K | SH | $1.78M 1.33% | 0.00 | 0.00 | 3.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.65K | SH | $1.72M 1.29% | 0.00 | 0.00 | 2.65K |
FLEXSHARES TRSOLE | MSTAR EMKT FAC | 24.40K | SH | $1.64M 1.23% | 0.00 | 0.00 | 24.40K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 13.43K | SH | $1.26M 0.95% | 0.00 | 0.00 | 13.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.07K | SH | $1.14M 0.85% | 0.00 | 0.00 | 21.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.92K | SH | $1.06M 0.79% | 0.00 | 0.00 | 4.92K |
JOHNSON & JOHNSONSOLE | COM | 3.98K | SH | $972.4K 0.73% | 0.00 | 0.00 | 3.98K |
ALPHABET INCSOLE | CAP STK CL A | 3.27K | SH | $941.5K 0.71% | 0.00 | 0.00 | 3.27K |
AMAZON COM INCSOLE | COM | 4.51K | SH | $939.3K 0.70% | 0.00 | 0.00 | 4.51K |
ISHARES TRSOLE | SELECT DIVID ETF | 5.80K | SH | $878.8K 0.66% | 0.00 | 0.00 | 5.80K |
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