Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (35)

DFAX DIMENSIONAL ETF TRUST 18.6%

Value $34.26M Shares 1,402,911 Share Price $24.42 Est. Cost/Share $21.24 Unrealized @ Report Date +15.0%

DFAC DIMENSIONAL ETF TRUST 14.4%

Value $26.42M Shares 904,015 Share Price $29.23 Est. Cost/Share $24.89 Unrealized @ Report Date +17.5%

VTI VANGUARD INDEX FDS 13.5%

Value $24.79M Shares 104,489 Share Price $237.22 Est. Cost/Share $192.72 Unrealized @ Report Date +23.1%

AVUS AMERICAN CENTY ETF TR 10.2%

Value $18.86M Shares 231,274 Share Price $81.55 Est. Cost/Share $69.37 Unrealized @ Report Date +17.6%

AVDE AMERICAN CENTY ETF TR 8.5%

Value $15.72M Shares 260,148 Share Price $60.43 Est. Cost/Share $51.87 Unrealized @ Report Date +16.5%

BSV VANGUARD BD INDEX FDS 5.2%

Value $9.656M Shares 125,370 Share Price $77.02 Est. Cost/Share $75.60 Unrealized @ Report Date +1.9%

VXUS VANGUARD STAR FDS 5.1%

Value $9.445M Shares 162,952 Share Price $57.96 Est. Cost/Share $50.17 Unrealized @ Report Date +15.5%

BND VANGUARD BD INDEX FDS 3.3%

Value $6.133M Shares 83,382 Share Price $73.55 Est. Cost/Share $71.04 Unrealized @ Report Date +3.5%

MSFT MICROSOFT CORP 3.3%

Value $6.013M Shares 15,991 Share Price $376.04 Est. Cost/Share $234.56 Unrealized @ Report Date +58.0%

NVDA NVIDIA CORPORATION 3.0%

Value $5.564M Shares 11,235 Share Price $495.23 * Est. Cost/Share $16.79 Unrealized @ Report Date +194.9%

AVEM AMERICAN CENTY ETF TR 2.4%

Value $4.474M Shares 79,338 Share Price $56.39 Est. Cost/Share $49.82 Unrealized @ Report Date +13.2%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $4.033M Shares 52,129 Share Price $77.37 Est. Cost/Share $75.39 Unrealized @ Report Date +2.6%

AMZN AMAZON COM INC 1.7%

Value $3.06M Shares 20,140 Share Price $151.94 Est. Cost/Share $100.96 Unrealized @ Report Date +50.5%

AVSU AMERICAN CENTY ETF TR 1.0%

Value $1.907M Shares 33,947 Share Price $56.19 Est. Cost/Share $51.65 Unrealized @ Report Date +8.8%

DFSU DIMENSIONAL ETF TRUST 1.0%

Value $1.785M Shares 57,347 Share Price $31.13 Est. Cost/Share $28.20 Unrealized @ Report Date +10.4%

AVSD AMERICAN CENTY ETF TR 0.8%

Value $1.427M Shares 26,486 Share Price $53.88 Est. Cost/Share $50.20 Unrealized @ Report Date +7.3%

DFSI DIMENSIONAL ETF TRUST 0.7%

Value $1.307M Shares 40,803 Share Price $32.03 Est. Cost/Share $29.77 Unrealized @ Report Date +7.6%

COIN COINBASE GLOBAL INC 0.7%

Value $1.266M Shares 7,277 Share Price $173.92 Est. Cost/Share $52.69 Unrealized @ Report Date +230.1%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.045M Shares 10,160 Share Price $102.88 Est. Cost/Share $85.81 Unrealized @ Report Date +19.9%

WDAY WORKDAY INC 0.5%

Value $925K Shares 3,351 Share Price $276.06 Est. Cost/Share $200.31 Unrealized @ Report Date +37.8%

AAPL APPLE INC 0.5%

Value $896K Shares 4,652 Share Price $192.53 Est. Cost/Share $140.70 Unrealized @ Report Date +35.6%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $895K Shares 15,576 Share Price $57.45 * Est. Cost/Share $39.13 Unrealized @ Report Date +43.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value $675K Shares 1,420 Share Price $475.31 Est. Cost/Share $384.35 Unrealized @ Report Date +23.7%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $642K Shares 11,376 Share Price $56.40 * Est. Cost/Share $15.14 Unrealized @ Report Date +24.2%

DUOL DUOLINGO INC 0.3%

Value $536K Shares 2,364 Share Price $226.85 Est. Cost/Share $102.70 Unrealized @ Report Date +120.9%

AVSE AMERICAN CENTY ETF TR 0.2%

Value $434K Shares 9,050 Share Price $47.95 Est. Cost/Share $45.86 Unrealized @ Report Date +4.6%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $411K Shares 8,708 Share Price $47.24 * Est. Cost/Share $20.49 Unrealized @ Report Date +15.3%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $410K Shares 12,972 Share Price $31.62 Est. Cost/Share $30.68 Unrealized @ Report Date +3.1%

NET CLOUDFLARE INC 0.2%

Value $333K Shares 4,002 Share Price $83.26 Est. Cost/Share $54.68 Unrealized @ Report Date +52.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $307K Shares 1,317 Share Price $232.97 * Est. Cost/Share $228.99 Unrealized @ Report Date -2.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $285K Shares 1,948 Share Price $146.54 * Est. Cost/Share $130.57 Unrealized @ Report Date +6.7%

OWL BLUE OWL CAPITAL INC 0.1%

Value $191K Shares 12,814 Share Price $14.90 Est. Cost/Share $13.46 Unrealized @ Report Date +10.7%

— AMARIN CORP PLC 0.0%

Value $19,433 Shares 22,336 Share Price $0.87 Est. Cost/Share $1.21 Unrealized @ Report Date —

— YATSEN HLDG LTD 0.0%

Value $7,792 Shares 10,650 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —

— POLAR PWR INC 0.0%

Value $7,069 Shares 17,393 Share Price $0.41 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	1,402,911	$34.26M	18.6%	$24.42	$21.24	+15.0%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	904,015	$26.42M	14.4%	$29.23	$24.89	+17.5%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	104,489	$24.79M	13.5%	$237.22	$192.72	+23.1%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	231,274	$18.86M	10.2%	$81.55	$69.37	+17.6%	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	260,148	$15.72M	8.5%	$60.43	$51.87	+16.5%	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	125,370	$9.656M	5.2%	$77.02	$75.60	+1.9%	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	162,952	$9.445M	5.1%	$57.96	$50.17	+15.5%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	83,382	$6.133M	3.3%	$73.55	$71.04	+3.5%	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	15,991	$6.013M	3.3%	$376.04	$234.56	+58.0%	COM	594918104
NVDA	NVIDIA CORPORATION	11,235	$5.564M	3.0%	$495.23 *	$16.79	+194.9%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	79,338	$4.474M	2.4%	$56.39	$49.82	+13.2%	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	52,129	$4.033M	2.2%	$77.37	$75.39	+2.6%	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	20,140	$3.06M	1.7%	$151.94	$100.96	+50.5%	COM	023135106
AVSU	AMERICAN CENTY ETF TR	33,947	$1.907M	1.0%	$56.19	$51.65	+8.8%	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	57,347	$1.785M	1.0%	$31.13	$28.20	+10.4%	US SUSTAINABILTY	25434V716
AVSD	AMERICAN CENTY ETF TR	26,486	$1.427M	0.8%	$53.88	$50.20	+7.3%	AVANTIS RESPONSI	025072299
DFSI	DIMENSIONAL ETF TRUST	40,803	$1.307M	0.7%	$32.03	$29.77	+7.6%	INTERNATIONAL	25434V690
COIN	COINBASE GLOBAL INC	7,277	$1.266M	0.7%	$173.92	$52.69	+230.1%	COM CL A	19260Q107
VT	VANGUARD INTL EQUITY INDEX F	10,160	$1.045M	0.6%	$102.88	$85.81	+19.9%	TT WRLD ST ETF	922042742
WDAY	WORKDAY INC	3,351	$925K	0.5%	$276.06	$200.31	+37.8%	CL A	98138H101
AAPL	APPLE INC	4,652	$896K	0.5%	$192.53	$140.70	+35.6%	COM	037833100
CARR	CARRIER GLOBAL CORPORATION	15,576	$895K	0.5%	$57.45 *	$39.13	+43.6%	COM	14448C104
SPY	SPDR S&P 500 ETF TR	1,420	$675K	0.4%	$475.31	$384.35	+23.7%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	11,376	$642K	0.3%	$56.40 *	$15.14	+24.2%	US LRG CAP ETF	808524201
DUOL	DUOLINGO INC	2,364	$536K	0.3%	$226.85	$102.70	+120.9%	CL A COM	26603R106
AVSE	AMERICAN CENTY ETF TR	9,050	$434K	0.2%	$47.95	$45.86	+4.6%	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	8,708	$411K	0.2%	$47.24 *	$20.49	+15.3%	US SML CAP ETF	808524607
DFSE	DIMENSIONAL ETF TRUST	12,972	$410K	0.2%	$31.62	$30.68	+3.1%	EMERGING MARKETS	25434V682
NET	CLOUDFLARE INC	4,002	$333K	0.2%	$83.26	$54.68	+52.3%	CL A COM	18915M107
ADP	AUTOMATIC DATA PROCESSING IN	1,317	$307K	0.2%	$232.97 *	$228.99	-2.6%	COM	053015103
PG	PROCTER AND GAMBLE CO	1,948	$285K	0.2%	$146.54 *	$130.57	+6.7%	COM	742718109
OWL	BLUE OWL CAPITAL INC	12,814	$191K	0.1%	$14.90	$13.46	+10.7%	COM CL A	09581B103
—	AMARIN CORP PLC	22,336	$19,433	0.0%	$0.87	$1.21	—	SPONS ADR NEW	023111206
—	YATSEN HLDG LTD	10,650	$7,792	0.0%	$0.73	$0.73	—	ADS	985194109
—	POLAR PWR INC	17,393	$7,069	0.0%	$0.41	$1.29	—	COM	73102V105