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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SCHWAB STRATEGIC TR | 808524797 | +46,912 | +$1.3M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +4,918 | +$1.1M | $0 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V500 | -4,524 | -$315,191 | +$42,934 |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -1,500 | -$266,625 | -$14,103 |
| REDUCE | QUALCOMM INC | QCOM | -1,500 | -$256,575 | +$74,928 |
| EXITED | AT&T INC | 00206R102 | -8,264 | -$233,364 | $0 |
| EXITED | NORTHROP GRUMMAN CORP | 666807102 | -361 | -$219,965 | $0 |
| NEW | MORGAN STANLEY | MS-PQ | +1,200 | +$213,036 | $0 |
| NEW | WISDOMTREE TR | WT | +4,000 | +$206,418 | $0 |
| REDUCE | FLEXSHARES TR | FLEX | -4,330 | -$198,530 | +$31,399 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $138.4M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $133.8M
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $122.4M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $112.2M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $111.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 59,859 | $20.1M | 15.05% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 164,495 | $18.4M | 13.79% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 186,022 | $11.6M | 8.71% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 119,651 | $9.8M | 7.39% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 83,120 | $8.5M | 6.36% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 82,006 | $6.3M | 4.74% |
| 7 | FLEXSHARES TR | FLEX | 24,508 | $6.1M | 4.57% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 40,712 | $5.8M | 4.38% |
| 9 | APPLE INC | AAPL | 18,752 | $5.1M | 3.82% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 101,158 | $4.7M | 3.53% |
| 11 | QUALCOMM INC | QCOM | 14,476 | $2.5M | 1.86% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,787 | $2.4M | 1.80% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 44,424 | $2.2M | 1.66% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 30,924 | $2.2M | 1.62% |
| 15 | CATERPILLAR INC | CAT | 2,750 | $1.6M | 1.18% |
| 16 | FLEXSHARES TR | FLEX | 24,403 | $1.6M | 1.17% |
| 17 | DEERE & CO | DE | 3,160 | $1.5M | 1.10% |
| 18 | ALPHABET INC | GOOG | 4,159 | $1.3M | 0.98% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 46,912 | $1.3M | 0.97% |
| 20 | FLEXSHARES TR | FLEX | 13,432 | $1.2M | 0.93% |