Trellis Wealth Advisors LLC Long-Term Concentrated

CIK: 0001989031 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $184,142 (100.0% shares, 0.0% debt)

Holdings (35)

DFAX DIMENSIONAL ETF TRUST 18.6%

Value ($000) $34,259 Shares 1,402,911 Est. Cost $21.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 14.4%

Value ($000) $26,424 Shares 904,015 Est. Cost $24.88 Unrealized —

VTI VANGUARD INDEX FDS 13.5%

Value ($000) $24,787 Shares 104,489 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 10.2%

Value ($000) $18,860 Shares 231,274 Est. Cost $69.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.5%

Value ($000) $15,721 Shares 260,148 Est. Cost $53.99 Unrealized —

BSV VANGUARD BD INDEX FDS 5.2%

Value ($000) $9,656 Shares 125,370 Est. Cost $75.88 Unrealized —

VXUS VANGUARD STAR FDS 5.1%

Value ($000) $9,445 Shares 162,952 Est. Cost $51.81 Unrealized —

BND VANGUARD BD INDEX FDS 3.3%

Value ($000) $6,133 Shares 83,382 Est. Cost $72.50 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $6,013 Shares 15,991 Est. Cost $234.56 Unrealized +49.4%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $5,564 Shares 11,235 Est. Cost $16.79 Unrealized +175.9%

AVEM AMERICAN CENTY ETF TR 2.4%

Value ($000) $4,474 Shares 79,338 Est. Cost $51.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $4,033 Shares 52,129 Est. Cost $75.73 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $3,060 Shares 20,140 Est. Cost $100.96 Unrealized +38.8%

AVSU AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,907 Shares 33,947 Est. Cost $55.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,785 Shares 57,347 Est. Cost $27.33 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,427 Shares 26,486 Est. Cost $53.10 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,307 Shares 40,803 Est. Cost $28.78 Unrealized —

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $1,266 Shares 7,277 Est. Cost $52.69 Unrealized +107.2%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,045 Shares 10,160 Est. Cost $86.42 Unrealized —

WDAY WORKDAY INC 0.5%

Value ($000) $925 Shares 3,351 Est. Cost $200.31 Unrealized +18.9%

AAPL APPLE INC 0.5%

Value ($000) $896 Shares 4,652 Est. Cost $140.70 Unrealized +29.9%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $895 Shares 15,576 Est. Cost $39.13 Unrealized +31.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $675 Shares 1,420 Est. Cost $382.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $642 Shares 11,376 Est. Cost $45.15 Unrealized —

DUOL DUOLINGO INC 0.3%

Value ($000) $536 Shares 2,364 Est. Cost $102.70 Unrealized +89.3%

AVSE AMERICAN CENTY ETF TR 0.2%

Value ($000) $434 Shares 9,050 Est. Cost $47.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $411 Shares 8,708 Est. Cost $40.51 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $410 Shares 12,972 Est. Cost $29.39 Unrealized —

NET CLOUDFLARE INC 0.2%

Value ($000) $333 Shares 4,002 Est. Cost $54.68 Unrealized +27.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $307 Shares 1,317 Est. Cost $228.99 Unrealized -3.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $285 Shares 1,948 Est. Cost $130.57 Unrealized +7.7%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $191 Shares 12,814 Est. Cost $13.46 Unrealized 0.0%

— AMARIN CORP PLC 0.0%

Value ($000) $19 Shares 22,336 Est. Cost $1.21 Unrealized —

— YATSEN HLDG LTD 0.0%

Value ($000) $8 Shares 10,650 Est. Cost $0.73 Unrealized —

— POLAR PWR INC 0.0%

Value ($000) $7 Shares 17,393 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,402,911	$34,259	18.6%	$21.88	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	904,015	$26,424	14.4%	$24.88	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	104,489	$24,787	13.5%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	231,274	$18,860	10.2%	$69.68	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	260,148	$15,721	8.5%	$53.99	—	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	125,370	$9,656	5.2%	$75.88	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	162,952	$9,445	5.1%	$51.81	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	83,382	$6,133	3.3%	$72.50	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	15,991	$6,013	3.3%	$234.56	+49.4%	COM	594918104
NVDA	NVIDIA CORPORATION	11,235	$5,564	3.0%	$16.79	+175.9%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	79,338	$4,474	2.4%	$51.20	—	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	52,129	$4,033	2.2%	$75.73	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	20,140	$3,060	1.7%	$100.96	+38.8%	COM	023135106
AVSU	AMERICAN CENTY ETF TR	33,947	$1,907	1.0%	$55.10	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	57,347	$1,785	1.0%	$27.33	—	US SUSTAINABILTY	25434V716
AVSD	AMERICAN CENTY ETF TR	26,486	$1,427	0.8%	$53.10	—	AVANTIS RESPONSI	025072299
DFSI	DIMENSIONAL ETF TRUST	40,803	$1,307	0.7%	$28.78	—	INTERNATIONAL	25434V690
COIN	COINBASE GLOBAL INC	7,277	$1,266	0.7%	$52.69	+107.2%	COM CL A	19260Q107
VT	VANGUARD INTL EQUITY INDEX F	10,160	$1,045	0.6%	$86.42	—	TT WRLD ST ETF	922042742
WDAY	WORKDAY INC	3,351	$925	0.5%	$200.31	+18.9%	CL A	98138H101
AAPL	APPLE INC	4,652	$896	0.5%	$140.70	+29.9%	COM	037833100
CARR	CARRIER GLOBAL CORPORATION	15,576	$895	0.5%	$39.13	+31.7%	COM	14448C104
SPY	SPDR S&P 500 ETF TR	1,420	$675	0.4%	$382.43	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	11,376	$642	0.3%	$45.15	—	US LRG CAP ETF	808524201
DUOL	DUOLINGO INC	2,364	$536	0.3%	$102.70	+89.3%	CL A COM	26603R106
AVSE	AMERICAN CENTY ETF TR	9,050	$434	0.2%	$47.95	—	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	8,708	$411	0.2%	$40.51	—	US SML CAP ETF	808524607
DFSE	DIMENSIONAL ETF TRUST	12,972	$410	0.2%	$29.39	—	EMERGING MARKETS	25434V682
NET	CLOUDFLARE INC	4,002	$333	0.2%	$54.68	+27.9%	CL A COM	18915M107
ADP	AUTOMATIC DATA PROCESSING IN	1,317	$307	0.2%	$228.99	-3.0%	COM	053015103
PG	PROCTER AND GAMBLE CO	1,948	$285	0.2%	$130.57	+7.7%	COM	742718109
OWL	BLUE OWL CAPITAL INC	12,814	$191	0.1%	$13.46	0.0%	COM CL A	09581B103
—	AMARIN CORP PLC	22,336	$19	0.0%	$1.21	—	SPONS ADR NEW	023111206
—	YATSEN HLDG LTD	10,650	$8	0.0%	$0.73	—	ADS	985194109
—	POLAR PWR INC	17,393	$7	0.0%	$1.29	—	COM	73102V105