Trellis Wealth Advisors LLC Long-Term Concentrated

CIK: 0001989031 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $116,121 (100.0% shares, 0.0% debt)

Holdings (29)

DFAX DIMENSIONAL ETF TRUST 21.0%

Value ($000) $24,387 Shares 1,129,036 Est. Cost $21.60 Unrealized —

VTI VANGUARD INDEX FDS 18.8%

Value ($000) $21,813 Shares 114,091 Est. Cost $191.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 13.6%

Value ($000) $15,768 Shares 649,443 Est. Cost $24.28 Unrealized —

AVUS AMERICAN CENTY ETF TR 10.9%

Value ($000) $12,678 Shares 186,413 Est. Cost $68.01 Unrealized —

AVDE AMERICAN CENTY ETF TR 10.0%

Value ($000) $11,619 Shares 218,439 Est. Cost $53.19 Unrealized —

VXUS VANGUARD STAR FDS 8.1%

Value ($000) $9,391 Shares 181,566 Est. Cost $51.72 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $3,801 Shares 15,847 Est. Cost $234.05 Unrealized 0.0%

AVEM AMERICAN CENTY ETF TR 2.8%

Value ($000) $3,205 Shares 63,522 Est. Cost $50.45 Unrealized —

BSV VANGUARD BD INDEX FDS 2.3%

Value ($000) $2,654 Shares 35,250 Est. Cost $75.28 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $1,502 Shares 10,278 Est. Cost $14.65 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,496 Shares 19,901 Est. Cost $75.19 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $1,440 Shares 17,140 Est. Cost $98.78 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $893 Shares 12,436 Est. Cost $71.84 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $860 Shares 9,978 Est. Cost $86.19 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $604 Shares 4,651 Est. Cost $140.70 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $594 Shares 14,395 Est. Cost $38.88 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $556 Shares 1,455 Est. Cost $382.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $514 Shares 11,376 Est. Cost $45.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $353 Shares 8,708 Est. Cost $40.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $315 Shares 1,317 Est. Cost $228.99 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $295 Shares 1,948 Est. Cost $129.79 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $270 Shares 6,140 Est. Cost $43.95 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $265 Shares 5,745 Est. Cost $46.09 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $261 Shares 10,477 Est. Cost $24.93 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $258 Shares 7,292 Est. Cost $52.69 Unrealized 0.0%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $214 Shares 7,701 Est. Cost $27.79 Unrealized —

BZUN BAOZUN INC 0.1%

Value ($000) $66 Shares 12,539 Est. Cost $5.30 Unrealized —

— AMARIN CORP PLC 0.0%

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

— POLAR PWR INC 0.0%

Value ($000) $22 Shares 17,393 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,129,036	$24,387	21.0%	$21.60	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	114,091	$21,813	18.8%	$191.19	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	649,443	$15,768	13.6%	$24.28	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	186,413	$12,678	10.9%	$68.01	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	218,439	$11,619	10.0%	$53.19	—	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	181,566	$9,391	8.1%	$51.72	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	15,847	$3,801	3.3%	$234.05	0.0%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	63,522	$3,205	2.8%	$50.45	—	AVANTIS EMGMKT	025072604
BSV	VANGUARD BD INDEX FDS	35,250	$2,654	2.3%	$75.28	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	10,278	$1,502	1.3%	$14.65	0.0%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	19,901	$1,496	1.3%	$75.19	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	17,140	$1,440	1.2%	$98.78	0.0%	COM	023135106
BND	VANGUARD BD INDEX FDS	12,436	$893	0.8%	$71.84	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	9,978	$860	0.7%	$86.19	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	4,651	$604	0.5%	$140.70	0.0%	COM	037833100
CARR	CARRIER GLOBAL CORPORATION	14,395	$594	0.5%	$38.88	0.0%	COM	14448C104
SPY	SPDR S&P 500 ETF TR	1,455	$556	0.5%	$382.43	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	11,376	$514	0.4%	$45.15	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	8,708	$353	0.3%	$40.51	—	US SML CAP ETF	808524607
ADP	AUTOMATIC DATA PROCESSING IN	1,317	$315	0.3%	$228.99	0.0%	COM	053015103
PG	PROCTER AND GAMBLE CO	1,948	$295	0.3%	$129.79	0.0%	COM	742718109
DFAT	DIMENSIONAL ETF TRUST	6,140	$270	0.2%	$43.95	—	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	5,745	$265	0.2%	$46.09	—	SHORT DURATION F	25434V864
DFSU	DIMENSIONAL ETF TRUST	10,477	$261	0.2%	$24.93	—	US SUSTAINABILTY	25434V716
COIN	COINBASE GLOBAL INC	7,292	$258	0.2%	$52.69	0.0%	COM CL A	19260Q107
DFSI	DIMENSIONAL ETF TRUST	7,701	$214	0.2%	$27.79	—	INTERNATIONAL	25434V690
BZUN	BAOZUN INC	12,539	$66	0.1%	$5.30	—	SPONSORED ADR	06684L103
—	AMARIN CORP PLC	22,336	$27	0.0%	$1.21	—	SPONS ADR NEW	023111206
—	POLAR PWR INC	17,393	$22	0.0%	$1.29	—	COM	73102V105