Trace Wealth Advisors, LLC
69 holdingsFiling period: 2026-06-30Current AUM: $152.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 57.9K | $21.4M | $21.8M | 14.26% | +1.9K | 2026-06-30 |
| 2 | AVUS | American Centy ETF TR | 162.7K | $20.8M | $21.0M | 13.74% | +5.1K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 183.7K | $13.1M | $12.7M | 8.35% | +6.8K | 2026-06-30 |
| 4 | AVDE | American Centy ETF TR | 120.8K | $10.8M | $10.8M | 7.05% | +5.1K | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 82.8K | $10.3M | $10.2M | 6.66% | +1.5K | 2026-06-30 |
| 6 | AVEM | American Centy ETF TR | 80.7K | $7.8M | $7.0M | 4.61% | +2.0K | 2026-06-30 |
| 7 | TILT | Flexshares TR | 24.5K | $6.8M | $6.9M | 4.50% | -- | 2026-06-30 |
| 8 | PG | Procter & Gamble Co | 41.0K | $6.0M | $6.6M | 4.29% | -- | 2026-06-30 |
| 9 | DFUV | Dimensional ETF Trust | 101.2K | $5.6M | $5.7M | 3.75% | -- | 2026-06-30 |
| 10 | AAPL | Apple Inc | 17.6K | $5.1M | $6.1M | 3.98% | -- | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 2.8K | $2.9M | $1.9M | 1.25% | -- | 2026-06-30 |
| 12 | COST | Costco Wholesale Corporation | 2.7K | $2.6M | $2.8M | 1.81% | -- | 2026-06-30 |
| 13 | DFAS | Dimensional ETF Trust | 30.9K | $2.5M | $2.4M | 1.60% | +3 | 2026-06-30 |
| 14 | DFIV | Dimensional ETF Trust | 44.4K | $2.4M | $2.5M | 1.64% | -- | 2026-06-30 |
| 15 | QCOM | Qualcomm Inc | 12.5K | $2.3M | $2.2M | 1.47% | -1,986 | 2026-06-30 |
| 16 | DE | Deere & Co | 3.2K | $2.0M | $2.0M | 1.33% | -- | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 2.6K | $2.0M | $2.0M | 1.33% | -- | 2026-06-30 |
| 18 | TLTE | Flexshares TR | 24.4K | $1.9M | $1.7M | 1.14% | -- | 2026-06-30 |
| 19 | TLTD | Flexshares TR | 13.2K | $1.3M | $1.3M | 0.86% | -282 | 2026-06-30 |
| 20 | VWO | Vanguard Intl Equity Index F | 21.2K | $1.3M | $1.2M | 0.79% | +175 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 3.3K | $1.2M | $1.0M | 0.68% | -- | 2026-06-30 |
| 22 | VIG | Vanguard Specialized Funds | 4.9K | $1.2M | $1.2M | 0.79% | -- | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 4.5K | $1.1M | $1.1M | 0.74% | +4 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 3.0K | $1.1M | $949K | 0.62% | +255 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 4.0K | $1.0M | $1.1M | 0.69% | -9 | 2026-06-30 |
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