Trellis Wealth Advisors LLC Long-Term Concentrated

CIK: 0001989031 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $150,425 (100.0% shares, 0.0% debt)

Holdings (31)

DFAX DIMENSIONAL ETF TRUST 19.4%

Value ($000) $29,255 Shares 1,255,037 Est. Cost $21.75 Unrealized —

VTI VANGUARD INDEX FDS 16.2%

Value ($000) $24,303 Shares 110,327 Est. Cost $191.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 14.1%

Value ($000) $21,221 Shares 781,620 Est. Cost $24.57 Unrealized —

AVUS AMERICAN CENTY ETF TR 10.4%

Value ($000) $15,582 Shares 207,231 Est. Cost $68.54 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.2%

Value ($000) $13,820 Shares 240,767 Est. Cost $53.56 Unrealized —

VXUS VANGUARD STAR FDS 6.5%

Value ($000) $9,851 Shares 175,654 Est. Cost $51.81 Unrealized —

BSV VANGUARD BD INDEX FDS 4.4%

Value ($000) $6,630 Shares 87,735 Est. Cost $75.71 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $5,610 Shares 16,474 Est. Cost $234.56 Unrealized +31.0%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $4,439 Shares 10,493 Est. Cost $14.78 Unrealized +124.4%

AVEM AMERICAN CENTY ETF TR 2.6%

Value ($000) $3,888 Shares 72,252 Est. Cost $50.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $3,719 Shares 49,153 Est. Cost $75.70 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $2,625 Shares 20,140 Est. Cost $100.96 Unrealized +13.1%

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,172 Shares 16,119 Est. Cost $72.25 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $971 Shares 10,007 Est. Cost $86.19 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $902 Shares 4,652 Est. Cost $140.70 Unrealized +22.3%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $770 Shares 15,492 Est. Cost $39.13 Unrealized +8.7%

WDAY WORKDAY INC 0.5%

Value ($000) $757 Shares 3,351 Est. Cost $200.31 Unrealized 0.0%

DFSU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $722 Shares 25,145 Est. Cost $25.98 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $645 Shares 1,455 Est. Cost $382.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $596 Shares 11,376 Est. Cost $45.15 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $528 Shares 17,334 Est. Cost $29.04 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $522 Shares 7,292 Est. Cost $52.69 Unrealized +13.2%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $381 Shares 8,708 Est. Cost $40.51 Unrealized —

DUOL DUOLINGO INC 0.2%

Value ($000) $338 Shares 2,364 Est. Cost $102.70 Unrealized +39.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $317 Shares 2,089 Est. Cost $130.57 Unrealized +8.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $289 Shares 1,317 Est. Cost $228.99 Unrealized -11.2%

NET CLOUDFLARE INC 0.2%

Value ($000) $262 Shares 4,002 Est. Cost $54.68 Unrealized +9.1%

IJR ISHARES TR 0.2%

Value ($000) $227 Shares 2,277 Est. Cost $96.72 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $36 Shares 11,202 Est. Cost $3.61 Unrealized 0.0%

— AMARIN CORP PLC 0.0%

Value ($000) $27 Shares 22,336 Est. Cost $1.21 Unrealized —

— POLAR PWR INC 0.0%

Value ($000) $23 Shares 17,393 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,255,037	$29,255	19.4%	$21.75	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	110,327	$24,303	16.2%	$191.19	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	781,620	$21,221	14.1%	$24.57	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	207,231	$15,582	10.4%	$68.54	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	240,767	$13,820	9.2%	$53.56	—	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	175,654	$9,851	6.5%	$51.81	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	87,735	$6,630	4.4%	$75.71	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	16,474	$5,610	3.7%	$234.56	+31.0%	COM	594918104
NVDA	NVIDIA CORPORATION	10,493	$4,439	3.0%	$14.78	+124.4%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	72,252	$3,888	2.6%	$50.77	—	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	49,153	$3,719	2.5%	$75.70	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	20,140	$2,625	1.7%	$100.96	+13.1%	COM	023135106
BND	VANGUARD BD INDEX FDS	16,119	$1,172	0.8%	$72.25	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	10,007	$971	0.6%	$86.19	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	4,652	$902	0.6%	$140.70	+22.3%	COM	037833100
CARR	CARRIER GLOBAL CORPORATION	15,492	$770	0.5%	$39.13	+8.7%	COM	14448C104
WDAY	WORKDAY INC	3,351	$757	0.5%	$200.31	0.0%	CL A	98138H101
DFSU	DIMENSIONAL ETF TRUST	25,145	$722	0.5%	$25.98	—	US SUSTAINABILTY	25434V716
SPY	SPDR S&P 500 ETF TR	1,455	$645	0.4%	$382.43	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	11,376	$596	0.4%	$45.15	—	US LRG CAP ETF	808524201
DFSI	DIMENSIONAL ETF TRUST	17,334	$528	0.4%	$29.04	—	INTERNATIONAL	25434V690
COIN	COINBASE GLOBAL INC	7,292	$522	0.3%	$52.69	+13.2%	COM CL A	19260Q107
SCHA	SCHWAB STRATEGIC TR	8,708	$381	0.3%	$40.51	—	US SML CAP ETF	808524607
DUOL	DUOLINGO INC	2,364	$338	0.2%	$102.70	+39.5%	CL A COM	26603R106
PG	PROCTER AND GAMBLE CO	2,089	$317	0.2%	$130.57	+8.2%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	1,317	$289	0.2%	$228.99	-11.2%	COM	053015103
NET	CLOUDFLARE INC	4,002	$262	0.2%	$54.68	+9.1%	CL A COM	18915M107
IJR	ISHARES TR	2,277	$227	0.2%	$96.72	—	CORE S&P SCP ETF	464287804
SABR	SABRE CORP	11,202	$36	0.0%	$3.61	0.0%	COM	78573M104
—	AMARIN CORP PLC	22,336	$27	0.0%	$1.21	—	SPONS ADR NEW	023111206
—	POLAR PWR INC	17,393	$23	0.0%	$1.29	—	COM	73102V105