Trace Wealth Advisors, LLC 13F Holdings
CIK 0002055838 · Los Angeles, CA
As of Sep 30, 2025, Trace Wealth Advisors, LLC reported 68 positions worth
CIK 0002055838 · Los Angeles, CA
As of Sep 30, 2025, Trace Wealth Advisors, LLC reported 68 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 60,069 | 9.7M | 14.74% |
| AVANTIS US EQUITY ETF | AVUS | — | 164,420 | 7.9M | 13.36% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 184,962 | 1.1M | 8.28% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 119,606 | $9.4M | 7.05% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 83,120 | $8.3M | 6.18% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 40,712 | $6.3M | 4.68% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 81,971 | $6.2M | 4.60% |
| FLEXSHARES TR | — | — | 24,508 | $5.9M | 4.44% |
| APPLE INC | AAPL | Technology | 18,566 | $4.7M | 3.53% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 101,158 | $4.5M | 3.38% |
| QUALCOMM INC | QCOM | Technology | 15,976 | $2.7M | 1.99% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,787 | $2.6M | 1.93% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 35,448 | $2.4M | 1.81% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 44,424 | $2.0M | 1.53% |
| FLEXSHARES TR | TLTE | — | 24,403 | .5M | 1.15% |
| DEERE & CO | DE | Industrials | 3,160 | .4M | 1.08% |
| CATERPILLAR INC | CAT | Industrials | 2,750 | .3M | 0.98% |
| MICROSOFT CORP | MSFT | Technology | 2,394 | .2M | 0.93% |
| FLEXSHARES TR | — | — | 13,732 | .2M | 0.91% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 21,815 | .2M | 0.88% |
| AMAZON.COM INC | AMZN | Equity | 4,832 | .1M | 0.79% |
| ALPHABET INC | GOOGL | Equity | 4,159 | .0M | 0.76% |
| ALPHABET INC | GOOG | Equity | 3,705 | $902.4K | 0.67% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 4,434 | $862.4K | 0.64% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 5,804 | $824.7K | 0.62% |