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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002055838

Trace Wealth Advisors, LLC

Los Angeles, CA · File #028-25277

Latest AUM
$138.4M
Positions
70
Top-10 Concentration
72.3%
Filings
5

Sector Allocation

Technology
14.9%$20.6M
Industrials
2.9%$4.0M
Healthcare
1.2%$1.7M
Financials
0.7%$943,400
Real Estate
0.2%$338,220

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290876959,859$20.1M15.05%
2AMERICAN CENTY ETF TR025072885164,495$18.4M13.79%
3VANGUARD TAX-MANAGED FDS921943858186,022$11.6M8.71%
4AMERICAN CENTY ETF TR025072703119,651$9.8M7.39%
5AMERICAN CENTY ETF TR02507287783,120$8.5M6.36%
6AMERICAN CENTY ETF TR02507260482,006$6.3M4.74%
7FLEXSHARES TRFLEX24,508$6.1M4.57%
8PROCTER AND GAMBLE CO74271810940,712$5.8M4.38%
9APPLE INCAAPL18,752$5.1M3.82%
10DIMENSIONAL ETF TRUST25434V724101,158$4.7M3.53%
11QUALCOMM INCQCOM14,476$2.5M1.86%
12COSTCO WHSL CORP NEW22160K1052,787$2.4M1.80%
13DIMENSIONAL ETF TRUST25434V80744,424$2.2M1.66%
14DIMENSIONAL ETF TRUST25434V50030,924$2.2M1.62%
15CATERPILLAR INCCAT2,750$1.6M1.18%
16FLEXSHARES TRFLEX24,403$1.6M1.17%
17DEERE & CODE3,160$1.5M1.10%
18ALPHABET INCGOOG4,159$1.3M0.98%
19SCHWAB STRATEGIC TR80852479746,912$1.3M0.97%
20FLEXSHARES TRFLEX13,432$1.2M0.93%