Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (25)

DFAX DIMENSIONAL ETF TRUST 20.5%

Value $36.27M Shares 1,425,526 Share Price $25.44 Est. Cost/Share $21.29 Unrealized @ Report Date +19.5%

DFAC DIMENSIONAL ETF TRUST 16.8%

Value $29.79M Shares 932,343 Share Price $31.95 Est. Cost/Share $25.05 Unrealized @ Report Date +27.6%

VTI VANGUARD INDEX FDS 15.0%

Value $26.54M Shares 102,101 Share Price $259.90 Est. Cost/Share $192.72 Unrealized @ Report Date +34.9%

AVUS AMERICAN CENTY ETF TR 11.7%

Value $20.71M Shares 231,439 Share Price $89.50 Est. Cost/Share $69.37 Unrealized @ Report Date +29.0%

AVDE AMERICAN CENTY ETF TR 9.4%

Value $16.59M Shares 260,342 Share Price $63.74 Est. Cost/Share $51.87 Unrealized @ Report Date +22.9%

VXUS VANGUARD STAR FDS 5.5%

Value $9.746M Shares 161,629 Share Price $60.30 Est. Cost/Share $50.17 Unrealized @ Report Date +20.2%

BSV VANGUARD BD INDEX FDS 5.4%

Value $9.63M Shares 125,608 Share Price $76.67 Est. Cost/Share $75.60 Unrealized @ Report Date +1.4%

BND VANGUARD BD INDEX FDS 3.7%

Value $6.569M Shares 90,442 Share Price $72.63 Est. Cost/Share $71.16 Unrealized @ Report Date +2.1%

AVEM AMERICAN CENTY ETF TR 2.6%

Value $4.612M Shares 79,564 Share Price $57.96 Est. Cost/Share $49.82 Unrealized @ Report Date +16.3%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $3.928M Shares 50,810 Share Price $77.31 Est. Cost/Share $75.39 Unrealized @ Report Date +2.5%

AVSU AMERICAN CENTY ETF TR 1.2%

Value $2.085M Shares 33,949 Share Price $61.43 Est. Cost/Share $51.65 Unrealized @ Report Date +18.9%

DFSU DIMENSIONAL ETF TRUST 1.1%

Value $1.979M Shares 57,515 Share Price $34.41 Est. Cost/Share $28.20 Unrealized @ Report Date +22.0%

AVSD AMERICAN CENTY ETF TR 0.9%

Value $1.508M Shares 26,486 Share Price $56.93 Est. Cost/Share $50.20 Unrealized @ Report Date +13.4%

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $1.395M Shares 41,444 Share Price $33.67 Est. Cost/Share $29.81 Unrealized @ Report Date +13.0%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.124M Shares 10,172 Share Price $110.50 Est. Cost/Share $85.81 Unrealized @ Report Date +28.8%

MSFT MICROSOFT CORP 0.6%

Value $975K Shares 2,318 Share Price $420.72 Est. Cost/Share $234.56 Unrealized @ Report Date +77.1%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $706K Shares 11,376 Share Price $62.06 * Est. Cost/Share $15.14 Unrealized @ Report Date +36.7%

AAPL APPLE INC 0.4%

Value $701K Shares 4,088 Share Price $171.48 Est. Cost/Share $140.70 Unrealized @ Report Date +20.9%

AVSE AMERICAN CENTY ETF TR 0.3%

Value $444K Shares 9,050 Share Price $49.06 Est. Cost/Share $45.86 Unrealized @ Report Date +7.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $429K Shares 8,708 Share Price $49.24 * Est. Cost/Share $20.49 Unrealized @ Report Date +20.2%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $426K Shares 13,215 Share Price $32.20 Est. Cost/Share $30.69 Unrealized @ Report Date +4.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $296K Shares 1,825 Share Price $162.25 * Est. Cost/Share $130.57 Unrealized @ Report Date +18.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $293K Shares 561 Share Price $523.07 Est. Cost/Share $384.35 Unrealized @ Report Date +36.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $221K Shares 526 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%

— POLAR PWR INC 0.0%

Value $9,654 Shares 17,393 Share Price $0.56 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	1,425,526	$36.27M	20.5%	$25.44	$21.29	+19.5%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	932,343	$29.79M	16.8%	$31.95	$25.05	+27.6%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	102,101	$26.54M	15.0%	$259.90	$192.72	+34.9%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	231,439	$20.71M	11.7%	$89.50	$69.37	+29.0%	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	260,342	$16.59M	9.4%	$63.74	$51.87	+22.9%	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	161,629	$9.746M	5.5%	$60.30	$50.17	+20.2%	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	125,608	$9.63M	5.4%	$76.67	$75.60	+1.4%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	90,442	$6.569M	3.7%	$72.63	$71.16	+2.1%	TOTAL BND MRKT	921937835
AVEM	AMERICAN CENTY ETF TR	79,564	$4.612M	2.6%	$57.96	$49.82	+16.3%	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	50,810	$3.928M	2.2%	$77.31	$75.39	+2.5%	SHRT TRM CORP BD	92206C409
AVSU	AMERICAN CENTY ETF TR	33,949	$2.085M	1.2%	$61.43	$51.65	+18.9%	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	57,515	$1.979M	1.1%	$34.41	$28.20	+22.0%	US SUSTAINABILTY	25434V716
AVSD	AMERICAN CENTY ETF TR	26,486	$1.508M	0.9%	$56.93	$50.20	+13.4%	AVANTIS RESPONSI	025072299
DFSI	DIMENSIONAL ETF TRUST	41,444	$1.395M	0.8%	$33.67	$29.81	+13.0%	INTERNATIONAL	25434V690
VT	VANGUARD INTL EQUITY INDEX F	10,172	$1.124M	0.6%	$110.50	$85.81	+28.8%	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,318	$975K	0.6%	$420.72	$234.56	+77.1%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	11,376	$706K	0.4%	$62.06 *	$15.14	+36.7%	US LRG CAP ETF	808524201
AAPL	APPLE INC	4,088	$701K	0.4%	$171.48	$140.70	+20.9%	COM	037833100
AVSE	AMERICAN CENTY ETF TR	9,050	$444K	0.3%	$49.06	$45.86	+7.0%	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	8,708	$429K	0.2%	$49.24 *	$20.49	+20.2%	US SML CAP ETF	808524607
DFSE	DIMENSIONAL ETF TRUST	13,215	$426K	0.2%	$32.20	$30.69	+4.9%	EMERGING MARKETS	25434V682
PG	PROCTER AND GAMBLE CO	1,825	$296K	0.2%	$162.25 *	$130.57	+18.9%	COM	742718109
SPY	SPDR S&P 500 ETF TR	561	$293K	0.2%	$523.07	$384.35	+36.1%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$221K	0.1%	$420.52	$393.34	+6.9%	CL B NEW	084670702
—	POLAR PWR INC	17,393	$9,654	0.0%	$0.56	$1.29	—	COM	73102V105