TRACE WEALTH ADVISORS, LLC

PrivateCIK: 2055838
Location

LOS ANGELES, CA

66
Positions
$133.44M
Total AUM (reported)
1.27M
Total Shares

Allocation by class

TOTAL AUM$133.44M66 positions
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 335.1%4–1034.7%11–2517.6%Rest12.6%TOP 1069.8%0%100%
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

SOLE
TOTAL STK MKT
Shares56.03K
TypeSH
Market value$17.98M
13.47%
Sole
0.00
Shared
0.00
None
56.03K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares157.60K
TypeSH
Market value$17.52M
13.13%
Sole
0.00
Shared
0.00
None
157.60K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares176.96K
TypeSH
Market value$11.34M
8.50%
Sole
0.00
Shared
0.00
None
176.96K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares115.69K
TypeSH
Market value$9.82M
7.36%
Sole
0.00
Shared
0.00
None
115.69K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares81.30K
TypeSH
Market value$8.98M
6.73%
Sole
0.00
Shared
0.00
None
81.30K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares78.75K
TypeSH
Market value$6.35M
4.76%
Sole
0.00
Shared
0.00
None
78.75K

PROCTER & GAMBLE CO

SOLE
COM
Shares40.98K
TypeSH
Market value$5.92M
4.44%
Sole
0.00
Shared
0.00
None
40.98K

FLEXSHARES TR

SOLE
MORNSTAR USMKT
Shares24.51K
TypeSH
Market value$5.92M
4.43%
Sole
0.00
Shared
0.00
None
24.51K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares101.16K
TypeSH
Market value$4.90M
3.67%
Sole
0.00
Shared
0.00
None
101.16K

APPLE INC

SOLE
COM
Shares17.65K
TypeSH
Market value$4.48M
3.36%
Sole
0.00
Shared
0.00
None
17.65K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2.75K
TypeSH
Market value$2.74M
2.05%
Sole
0.00
Shared
0.00
None
2.75K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares44.42K
TypeSH
Market value$2.34M
1.76%
Sole
0.00
Shared
0.00
None
44.42K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares30.93K
TypeSH
Market value$2.20M
1.65%
Sole
0.00
Shared
0.00
None
30.93K

CATERPILLAR INC

SOLE
COM
Shares2.76K
TypeSH
Market value$1.95M
1.46%
Sole
0.00
Shared
0.00
None
2.76K

QUALCOMM INC

SOLE
COM
Shares14.48K
TypeSH
Market value$1.86M
1.40%
Sole
0.00
Shared
0.00
None
14.48K

DEERE & CO

SOLE
COM
Shares3.16K
TypeSH
Market value$1.78M
1.33%
Sole
0.00
Shared
0.00
None
3.16K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.65K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
0.00
None
2.65K

FLEXSHARES TR

SOLE
MSTAR EMKT FAC
Shares24.40K
TypeSH
Market value$1.64M
1.23%
Sole
0.00
Shared
0.00
None
24.40K

FLEXSHARES TR

SOLE
M STAR DEV MKT
Shares13.43K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
13.43K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares21.07K
TypeSH
Market value$1.14M
0.85%
Sole
0.00
Shared
0.00
None
21.07K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares4.92K
TypeSH
Market value$1.06M
0.79%
Sole
0.00
Shared
0.00
None
4.92K

JOHNSON & JOHNSON

SOLE
COM
Shares3.98K
TypeSH
Market value$972.4K
0.73%
Sole
0.00
Shared
0.00
None
3.98K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.27K
TypeSH
Market value$941.5K
0.71%
Sole
0.00
Shared
0.00
None
3.27K

AMAZON COM INC

SOLE
COM
Shares4.51K
TypeSH
Market value$939.3K
0.70%
Sole
0.00
Shared
0.00
None
4.51K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares5.80K
TypeSH
Market value$878.8K
0.66%
Sole
0.00
Shared
0.00
None
5.80K
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