Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Aug 10, 2023

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

Holdings (29)

DFAX DIMENSIONAL ETF TRUST 21.0%

Value $24.39M Shares 1,129,036 Share Price $21.60 Est. Cost/Share $20.79 Unrealized @ Report Date +3.9%

VTI VANGUARD INDEX FDS 18.8%

Value $21.81M Shares 114,091 Share Price $191.19 Est. Cost/Share $192.72 Unrealized @ Report Date -0.8%

DFAC DIMENSIONAL ETF TRUST 13.6%

Value $15.77M Shares 649,443 Share Price $24.28 Est. Cost/Share $24.32 Unrealized @ Report Date -0.2%

AVUS AMERICAN CENTY ETF TR 10.9%

Value $12.68M Shares 186,413 Share Price $68.01 Est. Cost/Share $68.34 Unrealized @ Report Date -0.5%

AVDE AMERICAN CENTY ETF TR 10.0%

Value $11.62M Shares 218,439 Share Price $53.19 Est. Cost/Share $50.93 Unrealized @ Report Date +4.4%

VXUS VANGUARD STAR FDS 8.1%

Value $9.391M Shares 181,566 Share Price $51.72 Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%

MSFT MICROSOFT CORP 3.3%

Value $3.801M Shares 15,847 Share Price $239.83 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%

AVEM AMERICAN CENTY ETF TR 2.8%

Value $3.205M Shares 63,522 Share Price $50.45 Est. Cost/Share $48.90 Unrealized @ Report Date +3.2%

BSV VANGUARD BD INDEX FDS 2.3%

Value $2.654M Shares 35,250 Share Price $75.28 Est. Cost/Share $75.02 Unrealized @ Report Date +0.3%

NVDA NVIDIA CORPORATION 1.3%

Value $1.502M Shares 10,278 Share Price $146.14 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $1.496M Shares 19,901 Share Price $75.19 Est. Cost/Share $74.73 Unrealized @ Report Date +0.6%

AMZN AMAZON COM INC 1.2%

Value $1.44M Shares 17,140 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%

BND VANGUARD BD INDEX FDS 0.8%

Value $893K Shares 12,436 Share Price $71.84 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $860K Shares 9,978 Share Price $86.19 Est. Cost/Share $85.42 Unrealized @ Report Date +0.9%

AAPL APPLE INC 0.5%

Value $604K Shares 4,651 Share Price $129.94 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $594K Shares 14,395 Share Price $41.25 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value $556K Shares 1,455 Share Price $382.43 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $514K Shares 11,376 Share Price $45.15 * Est. Cost/Share $15.14 Unrealized @ Report Date -0.6%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $353K Shares 8,708 Share Price $40.51 * Est. Cost/Share $20.49 Unrealized @ Report Date -1.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $315K Shares 1,317 Share Price $238.86 * Est. Cost/Share $228.99 Unrealized @ Report Date -2.4%

PG PROCTER AND GAMBLE CO 0.3%

Value $295K Shares 1,948 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $270K Shares 6,140 Share Price $43.95 Est. Cost/Share $43.92 Unrealized @ Report Date +0.1%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $265K Shares 5,745 Share Price $46.09 Est. Cost/Share $45.92 Unrealized @ Report Date +0.4%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $261K Shares 10,477 Share Price $24.93 Est. Cost/Share $25.41 Unrealized @ Report Date -1.9%

COIN COINBASE GLOBAL INC 0.2%

Value $258K Shares 7,292 Share Price $35.39 Est. Cost/Share $52.69 Unrealized @ Report Date -32.8%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $214K Shares 7,701 Share Price $27.79 Est. Cost/Share $27.48 Unrealized @ Report Date +1.1%

BZUN BAOZUN INC 0.1%

Value $66,457 Shares 12,539 Share Price $5.30 Est. Cost/Share $4.78 Unrealized @ Report Date +10.9%

— AMARIN CORP PLC 0.0%

Value $27,027 Shares 22,336 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —

— POLAR PWR INC 0.0%

Value $22,437 Shares 17,393 Share Price $1.29 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	1,129,036	$24.39M	21.0%	$21.60	$20.79	+3.9%	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	114,091	$21.81M	18.8%	$191.19	$192.72	-0.8%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	649,443	$15.77M	13.6%	$24.28	$24.32	-0.2%	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	186,413	$12.68M	10.9%	$68.01	$68.34	-0.5%	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	218,439	$11.62M	10.0%	$53.19	$50.93	+4.4%	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	181,566	$9.391M	8.1%	$51.72	$50.05	+3.3%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	15,847	$3.801M	3.3%	$239.83 *	$234.05	+0.1%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	63,522	$3.205M	2.8%	$50.45	$48.90	+3.2%	AVANTIS EMGMKT	025072604
BSV	VANGUARD BD INDEX FDS	35,250	$2.654M	2.3%	$75.28	$75.02	+0.3%	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	10,278	$1.502M	1.3%	$146.14 *	$14.65	-0.3%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	19,901	$1.496M	1.3%	$75.19	$74.73	+0.6%	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	17,140	$1.44M	1.2%	$84.00	$98.78	-15.0%	COM	023135106
BND	VANGUARD BD INDEX FDS	12,436	$893K	0.8%	$71.84	$71.63	+0.3%	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	9,978	$860K	0.7%	$86.19	$85.42	+0.9%	TT WRLD ST ETF	922042742
AAPL	APPLE INC	4,651	$604K	0.5%	$129.94	$140.70	-9.0%	COM	037833100
CARR	CARRIER GLOBAL CORPORATION	14,395	$594K	0.5%	$41.25 *	$38.88	+2.2%	COM	14448C104
SPY	SPDR S&P 500 ETF TR	1,455	$556K	0.5%	$382.43	$384.35	-0.5%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	11,376	$514K	0.4%	$45.15 *	$15.14	-0.6%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	8,708	$353K	0.3%	$40.51 *	$20.49	-1.1%	US SML CAP ETF	808524607
ADP	AUTOMATIC DATA PROCESSING IN	1,317	$315K	0.3%	$238.86 *	$228.99	-2.4%	COM	053015103
PG	PROCTER AND GAMBLE CO	1,948	$295K	0.3%	$151.56 *	$129.79	+8.3%	COM	742718109
DFAT	DIMENSIONAL ETF TRUST	6,140	$270K	0.2%	$43.95	$43.92	+0.1%	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	5,745	$265K	0.2%	$46.09	$45.92	+0.4%	SHORT DURATION F	25434V864
DFSU	DIMENSIONAL ETF TRUST	10,477	$261K	0.2%	$24.93	$25.41	-1.9%	US SUSTAINABILTY	25434V716
COIN	COINBASE GLOBAL INC	7,292	$258K	0.2%	$35.39	$52.69	-32.8%	COM CL A	19260Q107
DFSI	DIMENSIONAL ETF TRUST	7,701	$214K	0.2%	$27.79	$27.48	+1.1%	INTERNATIONAL	25434V690
BZUN	BAOZUN INC	12,539	$66,457	0.1%	$5.30	$4.78	+10.9%	SPONSORED ADR	06684L103
—	AMARIN CORP PLC	22,336	$27,027	0.0%	$1.21	$1.21	—	SPONS ADR NEW	023111206
—	POLAR PWR INC	17,393	$22,437	0.0%	$1.29	$1.29	—	COM	73102V105