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Trace Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $134,114,486
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $21,621,985
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $20,543,631
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $12,972,323
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $10,884,000
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $9,579,315
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $7,588,649
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $5,971,589
- APPLE INC · COM · 037833100 · shares: $3,965,935
- FLEXSHARES TR · NORTHERN TR MOR · 33939L100 · shares: $3,162,041
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $2,583,075
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 57,776 shares | $21,621,985 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 160,384 shares | $20,543,631 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 183,718 shares | $12,972,323 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 120,786 shares | $10,884,000 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 81,339 shares | $9,579,315 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 80,713 shares | $7,588,649 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 41,104 shares | $5,971,589 |
| APPLE INC | COM | 037833100 | — | 11,909 shares | $3,965,935 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 11,404 shares | $3,162,041 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 46,965 shares | $2,583,075 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,758 shares | $2,510,718 |
| QUALCOMM INC | COM | 747525103 | — | 12,413 shares | $2,284,489 |
| CATERPILLAR INC | COM | 149123101 | — | 2,656 shares | $2,153,458 |
| DEERE & CO | COM | 244199105 | — | 3,160 shares | $2,122,098 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,650 shares | $2,020,970 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 87,826 shares | $1,911,094 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 17,822 shares | $1,379,817 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,245 shares | $1,260,041 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 21,417 shares | $1,196,354 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,918 shares | $1,147,419 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,434 shares | $985,412 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,114 shares | $922,129 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,765 shares | $910,596 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,804 shares | $882,614 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,186 shares | $843,462 |
| CISCO SYS INC | COM | 17275R102 | — | 6,919 shares | $744,692 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,425 shares | $709,579 |
| MICROSOFT CORP | COM | 594918104 | — | 1,254 shares | $643,177 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,300 shares | $594,077 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 10,452 shares | $565,662 |
| RTX CORPORATION | COM | 75513E101 | — | 3,010 shares | $558,807 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,200 shares | $508,248 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,200 shares | $469,608 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,675 shares | $445,823 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,950 shares | $421,356 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,196 shares | $407,470 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,000 shares | $374,400 |
| ABBVIE INC | COM | 00287Y109 | — | 1,413 shares | $369,627 |
| AMAZON COM INC | COM | 023135106 | — | 1,478 shares | $368,244 |
| FISERV INC | COM | 337738108 | — | 7,815 shares | $353,082 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,004 shares | $336,941 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,203 shares | $334,302 |
| PFIZER INC | COM | 717081103 | — | 11,632 shares | $331,745 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,099 shares | $330,694 |
| PEPSICO INC | COM | 713448108 | — | 2,580 shares | $326,938 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 29,139 shares | $326,357 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,000 shares | $325,800 |
| DISNEY WALT CO | COM | 254687106 | — | 3,062 shares | $321,204 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 893 shares | $307,263 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,500 shares | $281,250 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,825 shares | $260,190 |
| TARGET CORP | COM | 87612E106 | — | 1,551 shares | $243,026 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 718 shares | $237,536 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,120 shares | $232,982 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 800 shares | $227,592 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 987 shares | $225,411 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 4,000 shares | $223,240 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,300 shares | $204,309 |
| SNAP INC | CL A | 83304A106 | — | 10,000 shares | $54,000 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 16,000 shares | $46,640 |