Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (30)

DFAX DIMENSIONAL ETF TRUST 21.0%

Value $28.61M Shares 1,240,517 Share Price $23.06 Est. Cost/Share $20.97 Unrealized @ Report Date +9.9%

VTI VANGUARD INDEX FDS 16.7%

Value $22.78M Shares 111,601 Share Price $204.10 Est. Cost/Share $192.72 Unrealized @ Report Date +5.9%

DFAC DIMENSIONAL ETF TRUST 13.9%

Value $18.89M Shares 741,227 Share Price $25.48 Est. Cost/Share $24.45 Unrealized @ Report Date +4.2%

AVUS AMERICAN CENTY ETF TR 10.2%

Value $13.87M Shares 195,732 Share Price $70.88 Est. Cost/Share $68.46 Unrealized @ Report Date +3.5%

AVDE AMERICAN CENTY ETF TR 9.8%

Value $13.4M Shares 234,910 Share Price $57.03 Est. Cost/Share $51.31 Unrealized @ Report Date +11.1%

VXUS VANGUARD STAR FDS 7.0%

Value $9.504M Shares 172,138 Share Price $55.21 Est. Cost/Share $50.05 Unrealized @ Report Date +10.3%

MSFT MICROSOFT CORP 3.5%

Value $4.723M Shares 16,383 Share Price $288.31 * Est. Cost/Share $234.56 Unrealized @ Report Date +20.3%

BSV VANGUARD BD INDEX FDS 3.3%

Value $4.544M Shares 59,403 Share Price $76.49 Est. Cost/Share $75.33 Unrealized @ Report Date +1.5%

AVEM AMERICAN CENTY ETF TR 2.7%

Value $3.706M Shares 70,072 Share Price $52.89 Est. Cost/Share $49.30 Unrealized @ Report Date +7.3%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $3.022M Shares 39,647 Share Price $76.23 Est. Cost/Share $75.23 Unrealized @ Report Date +1.3%

NVDA NVIDIA CORPORATION 2.1%

Value $2.911M Shares 10,480 Share Price $277.76 * Est. Cost/Share $14.78 Unrealized @ Report Date +87.7%

AMZN AMAZON COM INC 1.3%

Value $1.786M Shares 17,290 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%

BND VANGUARD BD INDEX FDS 0.8%

Value $1.144M Shares 15,499 Share Price $73.83 Est. Cost/Share $71.94 Unrealized @ Report Date +2.6%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $920K Shares 9,988 Share Price $92.09 Est. Cost/Share $85.42 Unrealized @ Report Date +7.8%

AAPL APPLE INC 0.6%

Value $767K Shares 4,651 Share Price $164.91 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $661K Shares 14,441 Share Price $45.75 * Est. Cost/Share $38.88 Unrealized @ Report Date +13.3%

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $649K Shares 24,396 Share Price $26.62 Est. Cost/Share $25.90 Unrealized @ Report Date +2.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value $596K Shares 1,455 Share Price $409.39 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $550K Shares 11,376 Share Price $48.37 * Est. Cost/Share $15.14 Unrealized @ Report Date +6.5%

DFSI DIMENSIONAL ETF TRUST 0.4%

Value $520K Shares 17,294 Share Price $30.05 Est. Cost/Share $28.60 Unrealized @ Report Date +5.1%

COIN COINBASE GLOBAL INC 0.4%

Value $493K Shares 7,292 Share Price $67.57 Est. Cost/Share $52.69 Unrealized @ Report Date +28.2%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $365K Shares 8,708 Share Price $41.93 * Est. Cost/Share $20.49 Unrealized @ Report Date +2.3%

DUOL DUOLINGO INC 0.2%

Value $337K Shares 2,364 Share Price $142.59 Est. Cost/Share $102.70 Unrealized @ Report Date +38.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $293K Shares 1,317 Share Price $222.63 * Est. Cost/Share $228.99 Unrealized @ Report Date -8.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $290K Shares 1,948 Share Price $148.69 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.9%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $273K Shares 6,140 Share Price $44.50 Est. Cost/Share $43.92 Unrealized @ Report Date +1.3%

NET CLOUDFLARE INC 0.2%

Value $247K Shares 4,002 Share Price $61.66 Est. Cost/Share $54.68 Unrealized @ Report Date +12.8%

IJR ISHARES TR 0.2%

Value $220K Shares 2,274 Share Price $96.72 Est. Cost/Share $99.97 Unrealized @ Report Date -3.3%

— AMARIN CORP PLC 0.0%

Value $33,504 Shares 22,336 Share Price $1.50 Est. Cost/Share $1.21 Unrealized @ Report Date —

— POLAR PWR INC 0.0%

Value $22,959 Shares 17,393 Share Price $1.32 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	1,240,517	$28.61M	21.0%	$23.06	$20.97	+9.9%	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	111,601	$22.78M	16.7%	$204.10	$192.72	+5.9%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	741,227	$18.89M	13.9%	$25.48	$24.45	+4.2%	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	195,732	$13.87M	10.2%	$70.88	$68.46	+3.5%	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	234,910	$13.4M	9.8%	$57.03	$51.31	+11.1%	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	172,138	$9.504M	7.0%	$55.21	$50.05	+10.3%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	16,383	$4.723M	3.5%	$288.31 *	$234.56	+20.3%	COM	594918104
BSV	VANGUARD BD INDEX FDS	59,403	$4.544M	3.3%	$76.49	$75.33	+1.5%	SHORT TRM BOND	921937827
AVEM	AMERICAN CENTY ETF TR	70,072	$3.706M	2.7%	$52.89	$49.30	+7.3%	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	39,647	$3.022M	2.2%	$76.23	$75.23	+1.3%	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	10,480	$2.911M	2.1%	$277.76 *	$14.78	+87.7%	COM	67066G104
AMZN	AMAZON COM INC	17,290	$1.786M	1.3%	$103.29	$98.78	+4.6%	COM	023135106
BND	VANGUARD BD INDEX FDS	15,499	$1.144M	0.8%	$73.83	$71.94	+2.6%	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	9,988	$920K	0.7%	$92.09	$85.42	+7.8%	TT WRLD ST ETF	922042742
AAPL	APPLE INC	4,651	$767K	0.6%	$164.91	$140.70	+15.6%	COM	037833100
CARR	CARRIER GLOBAL CORPORATION	14,441	$661K	0.5%	$45.75 *	$38.88	+13.3%	COM	14448C104
DFSU	DIMENSIONAL ETF TRUST	24,396	$649K	0.5%	$26.62	$25.90	+2.8%	US SUSTAINABILTY	25434V716
SPY	SPDR S&P 500 ETF TR	1,455	$596K	0.4%	$409.39	$384.35	+6.5%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	11,376	$550K	0.4%	$48.37 *	$15.14	+6.5%	US LRG CAP ETF	808524201
DFSI	DIMENSIONAL ETF TRUST	17,294	$520K	0.4%	$30.05	$28.60	+5.1%	INTERNATIONAL	25434V690
COIN	COINBASE GLOBAL INC	7,292	$493K	0.4%	$67.57	$52.69	+28.2%	COM CL A	19260Q107
SCHA	SCHWAB STRATEGIC TR	8,708	$365K	0.3%	$41.93 *	$20.49	+2.3%	US SML CAP ETF	808524607
DUOL	DUOLINGO INC	2,364	$337K	0.2%	$142.59	$102.70	+38.8%	CL A COM	26603R106
ADP	AUTOMATIC DATA PROCESSING IN	1,317	$293K	0.2%	$222.63 *	$228.99	-8.5%	COM	053015103
PG	PROCTER AND GAMBLE CO	1,948	$290K	0.2%	$148.69 *	$129.79	+6.9%	COM	742718109
DFAT	DIMENSIONAL ETF TRUST	6,140	$273K	0.2%	$44.50	$43.92	+1.3%	US TARGETED VLU	25434V609
NET	CLOUDFLARE INC	4,002	$247K	0.2%	$61.66	$54.68	+12.8%	CL A COM	18915M107
IJR	ISHARES TR	2,274	$220K	0.2%	$96.72	$99.97	-3.3%	CORE S&P SCP ETF	464287804
—	AMARIN CORP PLC	22,336	$33,504	0.0%	$1.50	$1.21	—	SPONS ADR NEW	023111206
—	POLAR PWR INC	17,393	$22,959	0.0%	$1.32	$1.29	—	COM	73102V105