Trace Wealth Advisors, LLC ETF holdings
Los Angeles, CA
Reported $117.4M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$117.4M
ETFs held
31
Change from prior quarter
+15.2%
With price moves
ETFs as a share of its 13F
76.8%
of $152.8M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $21.4M | 57,926 | +1,895 shares |
| AVUS | Avantis US Equity ETF | $20.8M | 162,744 | +5,140 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $13.1M | 183,718 | +6,760 shares |
| AVDE | Avantis International Equity ETF | $10.8M | 120,786 | +5,095 shares |
| AVUV | Avantis US Small Cap Value ETF | $10.3M | 82,839 | +1,535 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $7.8M | 80,713 | +1,965 shares |
| TILT | Northern Trust Morningstar US Market Factors Tilt ETF | $6.8M | 24,508 | No change |
| DFUV | Dimensional US Marketwide Value ETF | $5.6M | 101,158 | No change |
| DFAS | Dimensional U.S. Small Cap ETF | $2.5M | 30,929 | +3 shares |
| DFIV | Dimensional International Value ETF | $2.4M | 44,424 | No change |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055838. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trace Wealth Advisors, LLC own?
Trace Wealth Advisors, LLC reported 31 ETF positions worth $117.4M in its Form 13F for June 30, 2026. The largest was VTI, at $21.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.