Trace Wealth Advisors, LLC
66 holdingsFiling period: 2026-03-31Current AUM: $148.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 56.0K | $18.0M | $20.6M | 13.87% | -3,828 | 2026-03-31 |
| 2 | AVUS | AMERICAN CENTY ETF TR | 157.6K | $17.5M | $20.1M | 13.52% | -6,891 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 177.0K | $11.3M | $12.5M | 8.40% | -9,064 | 2026-03-31 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 115.7K | $9.8M | $10.6M | 7.09% | -3,960 | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 81.3K | $9.0M | $10.2M | 6.85% | -1,816 | 2026-03-31 |
| 6 | AVEM | AMERICAN CENTY ETF TR | 78.7K | $6.3M | $7.0M | 4.74% | -3,258 | 2026-03-31 |
| 7 | PG | PROCTER & GAMBLE CO | 41.0K | $5.9M | $5.9M | 3.98% | +265 | 2026-03-31 |
| 8 | TILT | FLEXSHARES TR | 24.5K | $5.9M | $6.8M | 4.56% | -- | 2026-03-31 |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 101.2K | $4.9M | $5.6M | 3.78% | -- | 2026-03-31 |
| 10 | AAPL | APPLE INC | 17.6K | $4.5M | $5.5M | 3.66% | -1,105 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 2.7K | $2.7M | $2.6M | 1.76% | -39 | 2026-03-31 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | 44.4K | $2.3M | $2.5M | 1.71% | -- | 2026-03-31 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | 30.9K | $2.2M | $2.5M | 1.68% | +2 | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 2.8K | $2.0M | $2.2M | 1.51% | +7 | 2026-03-31 |
| 15 | QCOM | QUALCOMM INC | 14.5K | $1.9M | $2.1M | 1.44% | +3 | 2026-03-31 |
| 16 | DE | DEERE & CO | 3.2K | $1.8M | $1.9M | 1.26% | -- | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 2.6K | $1.7M | $2.0M | 1.33% | +1.9K | 2026-03-31 |
| 18 | TLTE | FLEXSHARES TR | 24.4K | $1.6M | $1.8M | 1.20% | -- | 2026-03-31 |
| 19 | TLTD | FLEXSHARES TR | 13.4K | $1.3M | $1.4M | 0.91% | -- | 2026-03-31 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 21.1K | $1.1M | $1.2M | 0.83% | -745 | 2026-03-31 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 4.9K | $1.1M | $1.2M | 0.79% | -- | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 4.0K | $972K | $1.0M | 0.69% | -16 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 3.3K | $941K | $1.2M | 0.78% | -885 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 4.5K | $939K | $1.2M | 0.82% | -322 | 2026-03-31 |
| 25 | DVY | ISHARES TR | 5.8K | $878K | $935K | 0.63% | -- | 2026-03-31 |
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