§ 13F · FUND PROFILE
Trace Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133.8T (13F)Positions · 68Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 60K | $20.1T | 14.5% | ±0% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 164K | $18.4T | 13.3% | ±0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 186K | $11.6T | 8.4% | +1% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 120K | $9.8T | 7.1% | ±0% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 83K | $8.5T | 6.1% | ±0% |
| 6 | AVEM | AMERICAN CENTY ETF TR | 82K | $6.3T | 4.6% | ±0% |
| 7 | TILT | FLEXSHARES TR | 25K | $6.1T | 4.4% | ±0% |
| 8 | PG | PROCTER AND GAMBLE CO | 41K | $5.8T | 4.2% | ±0% |
| 9 | AAPL | APPLE INC | 19K | $5.1T | 3.7% | +1% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 101K | $4.7T | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRACE SIGNAL
AC read
Trace Wealth Advisors, LLC is a Other fund managing $133773.7 trillion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed