Trellis Wealth Advisors LLC Long-Term Concentrated

CIK: 0001989031 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $136,118 (100.0% shares, 0.0% debt)

Holdings (30)

DFAX DIMENSIONAL ETF TRUST 21.0%

Value ($000) $28,606 Shares 1,240,517 Est. Cost $21.73 Unrealized —

VTI VANGUARD INDEX FDS 16.7%

Value ($000) $22,778 Shares 111,601 Est. Cost $191.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 13.9%

Value ($000) $18,886 Shares 741,227 Est. Cost $24.43 Unrealized —

AVUS AMERICAN CENTY ETF TR 10.2%

Value ($000) $13,874 Shares 195,732 Est. Cost $68.15 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.8%

Value ($000) $13,397 Shares 234,910 Est. Cost $53.46 Unrealized —

VXUS VANGUARD STAR FDS 7.0%

Value ($000) $9,504 Shares 172,138 Est. Cost $51.72 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $4,723 Shares 16,383 Est. Cost $234.56 Unrealized +6.4%

BSV VANGUARD BD INDEX FDS 3.3%

Value ($000) $4,544 Shares 59,403 Est. Cost $75.77 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.7%

Value ($000) $3,706 Shares 70,072 Est. Cost $50.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $3,022 Shares 39,647 Est. Cost $75.71 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $2,911 Shares 10,480 Est. Cost $14.78 Unrealized +46.3%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,786 Shares 17,290 Est. Cost $98.78 Unrealized -2.2%

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,144 Shares 15,499 Est. Cost $72.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $920 Shares 9,988 Est. Cost $86.19 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $767 Shares 4,651 Est. Cost $140.70 Unrealized +3.4%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $661 Shares 14,441 Est. Cost $38.88 Unrealized +10.9%

DFSU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $649 Shares 24,396 Est. Cost $25.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $596 Shares 1,455 Est. Cost $382.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $550 Shares 11,376 Est. Cost $45.15 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $520 Shares 17,294 Est. Cost $29.04 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $493 Shares 7,292 Est. Cost $52.69 Unrealized +13.6%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $365 Shares 8,708 Est. Cost $40.51 Unrealized —

DUOL DUOLINGO INC 0.2%

Value ($000) $337 Shares 2,364 Est. Cost $102.70 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $293 Shares 1,317 Est. Cost $228.99 Unrealized -7.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $290 Shares 1,948 Est. Cost $129.79 Unrealized +2.6%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $273 Shares 6,140 Est. Cost $43.95 Unrealized —

NET CLOUDFLARE INC 0.2%

Value ($000) $247 Shares 4,002 Est. Cost $54.68 Unrealized 0.0%

IJR ISHARES TR 0.2%

Value ($000) $220 Shares 2,274 Est. Cost $96.72 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $34 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	1,240,517	$28,606	21.0%	$21.73	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	111,601	$22,778	16.7%	$191.19	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	741,227	$18,886	13.9%	$24.43	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	195,732	$13,874	10.2%	$68.15	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	234,910	$13,397	9.8%	$53.46	—	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	172,138	$9,504	7.0%	$51.72	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	16,383	$4,723	3.5%	$234.56	+6.4%	COM	594918104
BSV	VANGUARD BD INDEX FDS	59,403	$4,544	3.3%	$75.77	—	SHORT TRM BOND	921937827
AVEM	AMERICAN CENTY ETF TR	70,072	$3,706	2.7%	$50.68	—	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	39,647	$3,022	2.2%	$75.71	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	10,480	$2,911	2.1%	$14.78	+46.3%	COM	67066G104
AMZN	AMAZON COM INC	17,290	$1,786	1.3%	$98.78	-2.2%	COM	023135106
BND	VANGUARD BD INDEX FDS	15,499	$1,144	0.8%	$72.23	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	9,988	$920	0.7%	$86.19	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	4,651	$767	0.6%	$140.70	+3.4%	COM	037833100
CARR	CARRIER GLOBAL CORPORATION	14,441	$661	0.5%	$38.88	+10.9%	COM	14448C104
DFSU	DIMENSIONAL ETF TRUST	24,396	$649	0.5%	$25.89	—	US SUSTAINABILTY	25434V716
SPY	SPDR S&P 500 ETF TR	1,455	$596	0.4%	$382.43	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	11,376	$550	0.4%	$45.15	—	US LRG CAP ETF	808524201
DFSI	DIMENSIONAL ETF TRUST	17,294	$520	0.4%	$29.04	—	INTERNATIONAL	25434V690
COIN	COINBASE GLOBAL INC	7,292	$493	0.4%	$52.69	+13.6%	COM CL A	19260Q107
SCHA	SCHWAB STRATEGIC TR	8,708	$365	0.3%	$40.51	—	US SML CAP ETF	808524607
DUOL	DUOLINGO INC	2,364	$337	0.2%	$102.70	0.0%	CL A COM	26603R106
ADP	AUTOMATIC DATA PROCESSING IN	1,317	$293	0.2%	$228.99	-7.7%	COM	053015103
PG	PROCTER AND GAMBLE CO	1,948	$290	0.2%	$129.79	+2.6%	COM	742718109
DFAT	DIMENSIONAL ETF TRUST	6,140	$273	0.2%	$43.95	—	US TARGETED VLU	25434V609
NET	CLOUDFLARE INC	4,002	$247	0.2%	$54.68	0.0%	CL A COM	18915M107
IJR	ISHARES TR	2,274	$220	0.2%	$96.72	—	CORE S&P SCP ETF	464287804
—	AMARIN CORP PLC	22,336	$34	0.0%	$1.21	—	SPONS ADR NEW	023111206
—	POLAR PWR INC	17,393	$23	0.0%	$1.29	—	COM	73102V105