Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

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

Holdings (31)

DFAX DIMENSIONAL ETF TRUST 19.4%

Value $29.25M Shares 1,255,037 Share Price $23.31 Est. Cost/Share $21.00 Unrealized @ Report Date +11.0%

VTI VANGUARD INDEX FDS 16.2%

Value $24.3M Shares 110,327 Share Price $220.28 Est. Cost/Share $192.72 Unrealized @ Report Date +14.3%

DFAC DIMENSIONAL ETF TRUST 14.1%

Value $21.22M Shares 781,620 Share Price $27.15 Est. Cost/Share $24.52 Unrealized @ Report Date +10.7%

AVUS AMERICAN CENTY ETF TR 10.4%

Value $15.58M Shares 207,231 Share Price $75.19 Est. Cost/Share $68.63 Unrealized @ Report Date +9.6%

AVDE AMERICAN CENTY ETF TR 9.2%

Value $13.82M Shares 240,767 Share Price $57.40 Est. Cost/Share $51.47 Unrealized @ Report Date +11.5%

VXUS VANGUARD STAR FDS 6.5%

Value $9.851M Shares 175,654 Share Price $56.08 Est. Cost/Share $50.17 Unrealized @ Report Date +11.8%

BSV VANGUARD BD INDEX FDS 4.4%

Value $6.63M Shares 87,735 Share Price $75.57 Est. Cost/Share $75.61 Unrealized @ Report Date -0.1%

MSFT MICROSOFT CORP 3.7%

Value $5.61M Shares 16,474 Share Price $340.54 Est. Cost/Share $234.56 Unrealized @ Report Date +42.5%

NVDA NVIDIA CORPORATION 3.0%

Value $4.439M Shares 10,493 Share Price $423.00 * Est. Cost/Share $14.78 Unrealized @ Report Date +186.0%

AVEM AMERICAN CENTY ETF TR 2.6%

Value $3.888M Shares 72,252 Share Price $53.81 Est. Cost/Share $49.41 Unrealized @ Report Date +8.9%

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value $3.719M Shares 49,153 Share Price $75.66 Est. Cost/Share $75.38 Unrealized @ Report Date +0.4%

AMZN AMAZON COM INC 1.7%

Value $2.625M Shares 20,140 Share Price $130.36 Est. Cost/Share $100.96 Unrealized @ Report Date +29.1%

BND VANGUARD BD INDEX FDS 0.8%

Value $1.172M Shares 16,119 Share Price $72.69 Est. Cost/Share $71.99 Unrealized @ Report Date +1.0%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $971K Shares 10,007 Share Price $96.98 Est. Cost/Share $85.42 Unrealized @ Report Date +13.5%

AAPL APPLE INC 0.6%

Value $902K Shares 4,652 Share Price $193.95 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $770K Shares 15,492 Share Price $49.71 * Est. Cost/Share $39.13 Unrealized @ Report Date +23.4%

WDAY WORKDAY INC 0.5%

Value $757K Shares 3,351 Share Price $225.89 Est. Cost/Share $200.31 Unrealized @ Report Date +12.8%

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $722K Shares 25,145 Share Price $28.71 Est. Cost/Share $25.94 Unrealized @ Report Date +10.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $645K Shares 1,455 Share Price $443.28 Est. Cost/Share $384.35 Unrealized @ Report Date +15.3%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $596K Shares 11,376 Share Price $52.37 * Est. Cost/Share $15.14 Unrealized @ Report Date +15.3%

DFSI DIMENSIONAL ETF TRUST 0.4%

Value $528K Shares 17,334 Share Price $30.45 Est. Cost/Share $28.60 Unrealized @ Report Date +6.5%

COIN COINBASE GLOBAL INC 0.3%

Value $522K Shares 7,292 Share Price $71.55 Est. Cost/Share $52.69 Unrealized @ Report Date +35.8%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $381K Shares 8,708 Share Price $43.80 * Est. Cost/Share $20.49 Unrealized @ Report Date +6.9%

DUOL DUOLINGO INC 0.2%

Value $338K Shares 2,364 Share Price $142.94 Est. Cost/Share $102.70 Unrealized @ Report Date +39.2%

PG PROCTER AND GAMBLE CO 0.2%

Value $317K Shares 2,089 Share Price $151.74 * Est. Cost/Share $130.57 Unrealized @ Report Date +9.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $289K Shares 1,317 Share Price $219.79 * Est. Cost/Share $228.99 Unrealized @ Report Date -9.1%

NET CLOUDFLARE INC 0.2%

Value $262K Shares 4,002 Share Price $65.37 Est. Cost/Share $54.68 Unrealized @ Report Date +19.6%

IJR ISHARES TR 0.2%

Value $227K Shares 2,277 Share Price $99.67 Est. Cost/Share $99.97 Unrealized @ Report Date -0.3%

SABR SABRE CORP 0.0%

Value $35,735 Shares 11,202 Share Price $3.19 Est. Cost/Share $3.61 Unrealized @ Report Date -11.7%

— AMARIN CORP PLC 0.0%

Value $26,580 Shares 22,336 Share Price $1.19 Est. Cost/Share $1.21 Unrealized @ Report Date —

— POLAR PWR INC 0.0%

Value $22,785 Shares 17,393 Share Price $1.31 Est. Cost/Share $1.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,255,037	$29.25M	19.4%	$23.31	$21.00	+11.0%	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	110,327	$24.3M	16.2%	$220.28	$192.72	+14.3%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	781,620	$21.22M	14.1%	$27.15	$24.52	+10.7%	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	207,231	$15.58M	10.4%	$75.19	$68.63	+9.6%	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	240,767	$13.82M	9.2%	$57.40	$51.47	+11.5%	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	175,654	$9.851M	6.5%	$56.08	$50.17	+11.8%	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	87,735	$6.63M	4.4%	$75.57	$75.61	-0.1%	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	16,474	$5.61M	3.7%	$340.54	$234.56	+42.5%	COM	594918104
NVDA	NVIDIA CORPORATION	10,493	$4.439M	3.0%	$423.00 *	$14.78	+186.0%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	72,252	$3.888M	2.6%	$53.81	$49.41	+8.9%	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	49,153	$3.719M	2.5%	$75.66	$75.38	+0.4%	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	20,140	$2.625M	1.7%	$130.36	$100.96	+29.1%	COM	023135106
BND	VANGUARD BD INDEX FDS	16,119	$1.172M	0.8%	$72.69	$71.99	+1.0%	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	10,007	$971K	0.6%	$96.98	$85.42	+13.5%	TT WRLD ST ETF	922042742
AAPL	APPLE INC	4,652	$902K	0.6%	$193.95	$140.70	+36.2%	COM	037833100
CARR	CARRIER GLOBAL CORPORATION	15,492	$770K	0.5%	$49.71 *	$39.13	+23.4%	COM	14448C104
WDAY	WORKDAY INC	3,351	$757K	0.5%	$225.89	$200.31	+12.8%	CL A	98138H101
DFSU	DIMENSIONAL ETF TRUST	25,145	$722K	0.5%	$28.71	$25.94	+10.7%	US SUSTAINABILTY	25434V716
SPY	SPDR S&P 500 ETF TR	1,455	$645K	0.4%	$443.28	$384.35	+15.3%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	11,376	$596K	0.4%	$52.37 *	$15.14	+15.3%	US LRG CAP ETF	808524201
DFSI	DIMENSIONAL ETF TRUST	17,334	$528K	0.4%	$30.45	$28.60	+6.5%	INTERNATIONAL	25434V690
COIN	COINBASE GLOBAL INC	7,292	$522K	0.3%	$71.55	$52.69	+35.8%	COM CL A	19260Q107
SCHA	SCHWAB STRATEGIC TR	8,708	$381K	0.3%	$43.80 *	$20.49	+6.9%	US SML CAP ETF	808524607
DUOL	DUOLINGO INC	2,364	$338K	0.2%	$142.94	$102.70	+39.2%	CL A COM	26603R106
PG	PROCTER AND GAMBLE CO	2,089	$317K	0.2%	$151.74 *	$130.57	+9.1%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	1,317	$289K	0.2%	$219.79 *	$228.99	-9.1%	COM	053015103
NET	CLOUDFLARE INC	4,002	$262K	0.2%	$65.37	$54.68	+19.6%	CL A COM	18915M107
IJR	ISHARES TR	2,277	$227K	0.2%	$99.67	$99.97	-0.3%	CORE S&P SCP ETF	464287804
SABR	SABRE CORP	11,202	$35,735	0.0%	$3.19	$3.61	-11.7%	COM	78573M104
—	AMARIN CORP PLC	22,336	$26,580	0.0%	$1.19	$1.21	—	SPONS ADR NEW	023111206
—	POLAR PWR INC	17,393	$22,785	0.0%	$1.31	$1.29	—	COM	73102V105