Trellis Wealth Advisors LLC Long-Term Concentrated

CIK: 0001989031 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $158,936 (100.0% shares, 0.0% debt)

Holdings (35)

DFAX DIMENSIONAL ETF TRUST 19.3%

Value ($000) $30,710 Shares 1,363,668 Est. Cost $21.81 Unrealized —

DFAC DIMENSIONAL ETF TRUST 14.5%

Value ($000) $22,974 Shares 876,878 Est. Cost $24.75 Unrealized —

VTI VANGUARD INDEX FDS 14.3%

Value ($000) $22,739 Shares 107,055 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 9.8%

Value ($000) $15,611 Shares 213,094 Est. Cost $68.67 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.6%

Value ($000) $13,635 Shares 245,019 Est. Cost $53.59 Unrealized —

VXUS VANGUARD STAR FDS 5.7%

Value ($000) $8,996 Shares 168,092 Est. Cost $51.81 Unrealized —

BSV VANGUARD BD INDEX FDS 4.8%

Value ($000) $7,699 Shares 102,418 Est. Cost $75.63 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $5,191 Shares 16,440 Est. Cost $234.56 Unrealized +38.4%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $4,817 Shares 11,074 Est. Cost $16.36 Unrealized +173.7%

AVEM AMERICAN CENTY ETF TR 2.5%

Value ($000) $3,896 Shares 73,797 Est. Cost $50.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $3,813 Shares 50,734 Est. Cost $75.68 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,954 Shares 106,482 Est. Cost $27.33 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $2,560 Shares 20,140 Est. Cost $100.96 Unrealized +32.7%

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,362 Shares 33,854 Est. Cost $70.96 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,210 Shares 76,972 Est. Cost $28.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $964 Shares 10,346 Est. Cost $86.42 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $857 Shares 15,533 Est. Cost $39.13 Unrealized +36.6%

AAPL APPLE INC 0.5%

Value ($000) $796 Shares 4,652 Est. Cost $140.70 Unrealized +28.9%

WDAY WORKDAY INC 0.5%

Value ($000) $720 Shares 3,351 Est. Cost $200.31 Unrealized +15.8%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $717 Shares 24,387 Est. Cost $29.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $622 Shares 1,455 Est. Cost $382.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $576 Shares 11,376 Est. Cost $45.15 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $547 Shares 7,292 Est. Cost $52.69 Unrealized +60.0%

DUOL DUOLINGO INC 0.2%

Value ($000) $392 Shares 2,364 Est. Cost $102.70 Unrealized +43.2%

EFX EQUIFAX INC 0.2%

Value ($000) $366 Shares 2,000 Est. Cost $200.72 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $361 Shares 8,708 Est. Cost $40.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $317 Shares 1,317 Est. Cost $228.99 Unrealized +0.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $299 Shares 2,048 Est. Cost $130.57 Unrealized +10.4%

AVSU AMERICAN CENTY ETF TR 0.2%

Value ($000) $277 Shares 5,588 Est. Cost $49.56 Unrealized —

NET CLOUDFLARE INC 0.2%

Value ($000) $252 Shares 4,002 Est. Cost $54.68 Unrealized +17.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $238 Shares 2,022 Est. Cost $101.01 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value ($000) $215 Shares 2,277 Est. Cost $96.72 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value ($000) $211 Shares 4,311 Est. Cost $49.05 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $21 Shares 22,336 Est. Cost $1.21 Unrealized —

— POLAR PWR INC 0.0%

Value ($000) $19 Shares 17,393 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,363,668	$30,710	19.3%	$21.81	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	876,878	$22,974	14.5%	$24.75	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	107,055	$22,739	14.3%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	213,094	$15,611	9.8%	$68.67	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	245,019	$13,635	8.6%	$53.59	—	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	168,092	$8,996	5.7%	$51.81	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	102,418	$7,699	4.8%	$75.63	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	16,440	$5,191	3.3%	$234.56	+38.4%	COM	594918104
NVDA	NVIDIA CORPORATION	11,074	$4,817	3.0%	$16.36	+173.7%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	73,797	$3,896	2.5%	$50.81	—	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	50,734	$3,813	2.4%	$75.68	—	SHRT TRM CORP BD	92206C409
DFSU	DIMENSIONAL ETF TRUST	106,482	$2,954	1.9%	$27.33	—	US SUSTAINABILTY	25434V716
AMZN	AMAZON COM INC	20,140	$2,560	1.6%	$100.96	+32.7%	COM	023135106
BND	VANGUARD BD INDEX FDS	33,854	$2,362	1.5%	$70.96	—	TOTAL BND MRKT	921937835
DFSI	DIMENSIONAL ETF TRUST	76,972	$2,210	1.4%	$28.78	—	INTERNATIONAL	25434V690
VT	VANGUARD INTL EQUITY INDEX F	10,346	$964	0.6%	$86.42	—	TT WRLD ST ETF	922042742
CARR	CARRIER GLOBAL CORPORATION	15,533	$857	0.5%	$39.13	+36.6%	COM	14448C104
AAPL	APPLE INC	4,652	$796	0.5%	$140.70	+28.9%	COM	037833100
WDAY	WORKDAY INC	3,351	$720	0.5%	$200.31	+15.8%	CL A	98138H101
DFSE	DIMENSIONAL ETF TRUST	24,387	$717	0.5%	$29.39	—	EMERGING MARKETS	25434V682
SPY	SPDR S&P 500 ETF TR	1,455	$622	0.4%	$382.43	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	11,376	$576	0.4%	$45.15	—	US LRG CAP ETF	808524201
COIN	COINBASE GLOBAL INC	7,292	$547	0.3%	$52.69	+60.0%	COM CL A	19260Q107
DUOL	DUOLINGO INC	2,364	$392	0.2%	$102.70	+43.2%	CL A COM	26603R106
EFX	EQUIFAX INC	2,000	$366	0.2%	$200.72	0.0%	COM	294429105
SCHA	SCHWAB STRATEGIC TR	8,708	$361	0.2%	$40.51	—	US SML CAP ETF	808524607
ADP	AUTOMATIC DATA PROCESSING IN	1,317	$317	0.2%	$228.99	+0.9%	COM	053015103
PG	PROCTER AND GAMBLE CO	2,048	$299	0.2%	$130.57	+10.4%	COM	742718109
AVSU	AMERICAN CENTY ETF TR	5,588	$277	0.2%	$49.56	—	AVANTIS RESPON U	025072281
NET	CLOUDFLARE INC	4,002	$252	0.2%	$54.68	+17.1%	CL A COM	18915M107
XOM	EXXON MOBIL CORP	2,022	$238	0.1%	$101.01	0.0%	COM	30231G102
IJR	ISHARES TR	2,277	$215	0.1%	$96.72	—	CORE S&P SCP ETF	464287804
AVSD	AMERICAN CENTY ETF TR	4,311	$211	0.1%	$49.05	—	AVANTIS RESPONSI	025072299
—	AMARIN CORP PLC	22,336	$21	0.0%	$1.21	—	SPONS ADR NEW	023111206
—	POLAR PWR INC	17,393	$19	0.0%	$1.29	—	COM	73102V105