Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (35)

DFAX DIMENSIONAL ETF TRUST 19.3%

Value $30.71M Shares 1,363,668 Share Price $22.52 Est. Cost/Share $21.19 Unrealized @ Report Date +6.3%

DFAC DIMENSIONAL ETF TRUST 14.5%

Value $22.97M Shares 876,878 Share Price $26.20 Est. Cost/Share $24.82 Unrealized @ Report Date +5.6%

VTI VANGUARD INDEX FDS 14.3%

Value $22.74M Shares 107,055 Share Price $212.41 Est. Cost/Share $192.72 Unrealized @ Report Date +10.2%

AVUS AMERICAN CENTY ETF TR 9.8%

Value $15.61M Shares 213,094 Share Price $73.26 Est. Cost/Share $68.83 Unrealized @ Report Date +6.4%

AVDE AMERICAN CENTY ETF TR 8.6%

Value $13.64M Shares 245,019 Share Price $55.65 Est. Cost/Share $51.57 Unrealized @ Report Date +7.9%

VXUS VANGUARD STAR FDS 5.7%

Value $8.996M Shares 168,092 Share Price $53.52 Est. Cost/Share $50.17 Unrealized @ Report Date +6.7%

BSV VANGUARD BD INDEX FDS 4.8%

Value $7.699M Shares 102,418 Share Price $75.17 Est. Cost/Share $75.58 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 3.3%

Value $5.191M Shares 16,440 Share Price $315.76 Est. Cost/Share $234.56 Unrealized @ Report Date +32.4%

NVDA NVIDIA CORPORATION 3.0%

Value $4.817M Shares 11,074 Share Price $435.01 * Est. Cost/Share $16.36 Unrealized @ Report Date +165.8%

AVEM AMERICAN CENTY ETF TR 2.5%

Value $3.896M Shares 73,797 Share Price $52.79 Est. Cost/Share $49.52 Unrealized @ Report Date +6.6%

VCSH VANGUARD SCOTTSDALE FDS 2.4%

Value $3.813M Shares 50,734 Share Price $75.15 Est. Cost/Share $75.38 Unrealized @ Report Date -0.3%

DFSU DIMENSIONAL ETF TRUST 1.9%

Value $2.954M Shares 106,482 Share Price $27.75 Est. Cost/Share $28.20 Unrealized @ Report Date -1.6%

AMZN AMAZON COM INC 1.6%

Value $2.56M Shares 20,140 Share Price $127.12 Est. Cost/Share $100.96 Unrealized @ Report Date +25.9%

BND VANGUARD BD INDEX FDS 1.5%

Value $2.362M Shares 33,854 Share Price $69.78 Est. Cost/Share $71.67 Unrealized @ Report Date -2.6%

DFSI DIMENSIONAL ETF TRUST 1.4%

Value $2.21M Shares 76,972 Share Price $28.71 Est. Cost/Share $29.77 Unrealized @ Report Date -3.6%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $964K Shares 10,346 Share Price $93.18 Est. Cost/Share $85.81 Unrealized @ Report Date +8.6%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $857K Shares 15,533 Share Price $55.20 * Est. Cost/Share $39.13 Unrealized @ Report Date +37.0%

AAPL APPLE INC 0.5%

Value $796K Shares 4,652 Share Price $171.20 Est. Cost/Share $140.70 Unrealized @ Report Date +20.4%

WDAY WORKDAY INC 0.5%

Value $720K Shares 3,351 Share Price $214.85 Est. Cost/Share $200.31 Unrealized @ Report Date +7.3%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $717K Shares 24,387 Share Price $29.39 Est. Cost/Share $30.68 Unrealized @ Report Date -4.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value $622K Shares 1,455 Share Price $427.48 Est. Cost/Share $384.35 Unrealized @ Report Date +11.2%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $576K Shares 11,376 Share Price $50.60 * Est. Cost/Share $15.14 Unrealized @ Report Date +11.4%

COIN COINBASE GLOBAL INC 0.3%

Value $547K Shares 7,292 Share Price $75.08 Est. Cost/Share $52.69 Unrealized @ Report Date +42.5%

DUOL DUOLINGO INC 0.2%

Value $392K Shares 2,364 Share Price $165.87 Est. Cost/Share $102.70 Unrealized @ Report Date +61.5%

EFX EQUIFAX INC 0.2%

Value $366K Shares 2,000 Share Price $183.18 Est. Cost/Share $200.72 Unrealized @ Report Date -10.2%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $361K Shares 8,708 Share Price $41.42 * Est. Cost/Share $20.49 Unrealized @ Report Date +1.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $317K Shares 1,317 Share Price $240.58 * Est. Cost/Share $228.99 Unrealized @ Report Date -0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $299K Shares 2,048 Share Price $145.86 * Est. Cost/Share $130.57 Unrealized @ Report Date +5.5%

AVSU AMERICAN CENTY ETF TR 0.2%

Value $277K Shares 5,588 Share Price $49.56 Est. Cost/Share $51.68 Unrealized @ Report Date -4.1%

NET CLOUDFLARE INC 0.2%

Value $252K Shares 4,002 Share Price $63.04 Est. Cost/Share $54.68 Unrealized @ Report Date +15.3%

XOM EXXON MOBIL CORP 0.1%

Value $238K Shares 2,022 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%

IJR ISHARES TR 0.1%

Value $215K Shares 2,277 Share Price $94.35 Est. Cost/Share $99.97 Unrealized @ Report Date -5.6%

AVSD AMERICAN CENTY ETF TR 0.1%

Value $211K Shares 4,311 Share Price $49.05 Est. Cost/Share $50.94 Unrealized @ Report Date -3.7%

— AMARIN CORP PLC 0.0%

Value $20,550 Shares 22,336 Share Price $0.92 Est. Cost/Share $1.21 Unrealized @ Report Date —

— POLAR PWR INC 0.0%

Value $19,307 Shares 17,393 Share Price $1.11 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	1,363,668	$30.71M	19.3%	$22.52	$21.19	+6.3%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	876,878	$22.97M	14.5%	$26.20	$24.82	+5.6%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	107,055	$22.74M	14.3%	$212.41	$192.72	+10.2%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	213,094	$15.61M	9.8%	$73.26	$68.83	+6.4%	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	245,019	$13.64M	8.6%	$55.65	$51.57	+7.9%	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	168,092	$8.996M	5.7%	$53.52	$50.17	+6.7%	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	102,418	$7.699M	4.8%	$75.17	$75.58	-0.5%	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	16,440	$5.191M	3.3%	$315.76	$234.56	+32.4%	COM	594918104
NVDA	NVIDIA CORPORATION	11,074	$4.817M	3.0%	$435.01 *	$16.36	+165.8%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	73,797	$3.896M	2.5%	$52.79	$49.52	+6.6%	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	50,734	$3.813M	2.4%	$75.15	$75.38	-0.3%	SHRT TRM CORP BD	92206C409
DFSU	DIMENSIONAL ETF TRUST	106,482	$2.954M	1.9%	$27.75	$28.20	-1.6%	US SUSTAINABILTY	25434V716
AMZN	AMAZON COM INC	20,140	$2.56M	1.6%	$127.12	$100.96	+25.9%	COM	023135106
BND	VANGUARD BD INDEX FDS	33,854	$2.362M	1.5%	$69.78	$71.67	-2.6%	TOTAL BND MRKT	921937835
DFSI	DIMENSIONAL ETF TRUST	76,972	$2.21M	1.4%	$28.71	$29.77	-3.6%	INTERNATIONAL	25434V690
VT	VANGUARD INTL EQUITY INDEX F	10,346	$964K	0.6%	$93.18	$85.81	+8.6%	TT WRLD ST ETF	922042742
CARR	CARRIER GLOBAL CORPORATION	15,533	$857K	0.5%	$55.20 *	$39.13	+37.0%	COM	14448C104
AAPL	APPLE INC	4,652	$796K	0.5%	$171.20	$140.70	+20.4%	COM	037833100
WDAY	WORKDAY INC	3,351	$720K	0.5%	$214.85	$200.31	+7.3%	CL A	98138H101
DFSE	DIMENSIONAL ETF TRUST	24,387	$717K	0.5%	$29.39	$30.68	-4.2%	EMERGING MARKETS	25434V682
SPY	SPDR S&P 500 ETF TR	1,455	$622K	0.4%	$427.48	$384.35	+11.2%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	11,376	$576K	0.4%	$50.60 *	$15.14	+11.4%	US LRG CAP ETF	808524201
COIN	COINBASE GLOBAL INC	7,292	$547K	0.3%	$75.08	$52.69	+42.5%	COM CL A	19260Q107
DUOL	DUOLINGO INC	2,364	$392K	0.2%	$165.87	$102.70	+61.5%	CL A COM	26603R106
EFX	EQUIFAX INC	2,000	$366K	0.2%	$183.18	$200.72	-10.2%	COM	294429105
SCHA	SCHWAB STRATEGIC TR	8,708	$361K	0.2%	$41.42 *	$20.49	+1.1%	US SML CAP ETF	808524607
ADP	AUTOMATIC DATA PROCESSING IN	1,317	$317K	0.2%	$240.58 *	$228.99	-0.0%	COM	053015103
PG	PROCTER AND GAMBLE CO	2,048	$299K	0.2%	$145.86 *	$130.57	+5.5%	COM	742718109
AVSU	AMERICAN CENTY ETF TR	5,588	$277K	0.2%	$49.56	$51.68	-4.1%	AVANTIS RESPON U	025072281
NET	CLOUDFLARE INC	4,002	$252K	0.2%	$63.04	$54.68	+15.3%	CL A COM	18915M107
XOM	EXXON MOBIL CORP	2,022	$238K	0.1%	$117.58 *	$101.01	+7.6%	COM	30231G102
IJR	ISHARES TR	2,277	$215K	0.1%	$94.35	$99.97	-5.6%	CORE S&P SCP ETF	464287804
AVSD	AMERICAN CENTY ETF TR	4,311	$211K	0.1%	$49.05	$50.94	-3.7%	AVANTIS RESPONSI	025072299
—	AMARIN CORP PLC	22,336	$20,550	0.0%	$0.92	$1.21	—	SPONS ADR NEW	023111206
—	POLAR PWR INC	17,393	$19,307	0.0%	$1.11	$1.29	—	COM	73102V105