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 Est. Cost $21.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 16.8%

Value $29.79M Shares 932,343 Est. Cost $25.10 Unrealized —

VTI VANGUARD INDEX FDS 15.0%

Value $26.54M Shares 102,101 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 11.7%

Value $20.71M Shares 231,439 Est. Cost $69.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.4%

Value $16.59M Shares 260,342 Est. Cost $53.99 Unrealized —

VXUS VANGUARD STAR FDS 5.5%

Value $9.746M Shares 161,629 Est. Cost $51.81 Unrealized —

BSV VANGUARD BD INDEX FDS 5.4%

Value $9.63M Shares 125,608 Est. Cost $75.88 Unrealized —

BND VANGUARD BD INDEX FDS 3.7%

Value $6.569M Shares 90,442 Est. Cost $72.51 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value $4.612M Shares 79,564 Est. Cost $51.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $3.928M Shares 50,810 Est. Cost $75.73 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.2%

Value $2.085M Shares 33,949 Est. Cost $55.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value $1.979M Shares 57,515 Est. Cost $27.33 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.9%

Value $1.508M Shares 26,486 Est. Cost $53.10 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $1.395M Shares 41,444 Est. Cost $28.86 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.124M Shares 10,172 Est. Cost $86.42 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $975K Shares 2,318 Est. Cost $234.56 Unrealized +70.2%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $706K Shares 11,376 Est. Cost $45.15 Unrealized —

AAPL APPLE INC 0.4%

Value $701K Shares 4,088 Est. Cost $140.70 Unrealized +28.1%

AVSE AMERICAN CENTY ETF TR 0.3%

Value $444K Shares 9,050 Est. Cost $47.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $429K Shares 8,708 Est. Cost $40.51 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $426K Shares 13,215 Est. Cost $29.44 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $296K Shares 1,825 Est. Cost $130.57 Unrealized +14.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $293K Shares 561 Est. Cost $382.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $221K Shares 526 Est. Cost $393.34 Unrealized 0.0%

— POLAR PWR INC 0.0%

Value $9,654 Shares 17,393 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,425,526	$36.27M	20.5%	$21.94	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	932,343	$29.79M	16.8%	$25.10	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	102,101	$26.54M	15.0%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	231,439	$20.71M	11.7%	$69.68	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	260,342	$16.59M	9.4%	$53.99	—	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	161,629	$9.746M	5.5%	$51.81	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	125,608	$9.63M	5.4%	$75.88	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	90,442	$6.569M	3.7%	$72.51	—	TOTAL BND MRKT	921937835
AVEM	AMERICAN CENTY ETF TR	79,564	$4.612M	2.6%	$51.20	—	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	50,810	$3.928M	2.2%	$75.73	—	SHRT TRM CORP BD	92206C409
AVSU	AMERICAN CENTY ETF TR	33,949	$2.085M	1.2%	$55.10	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	57,515	$1.979M	1.1%	$27.33	—	US SUSTAINABILTY	25434V716
AVSD	AMERICAN CENTY ETF TR	26,486	$1.508M	0.9%	$53.10	—	AVANTIS RESPONSI	025072299
DFSI	DIMENSIONAL ETF TRUST	41,444	$1.395M	0.8%	$28.86	—	INTERNATIONAL	25434V690
VT	VANGUARD INTL EQUITY INDEX F	10,172	$1.124M	0.6%	$86.42	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,318	$975K	0.6%	$234.56	+70.2%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	11,376	$706K	0.4%	$45.15	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	4,088	$701K	0.4%	$140.70	+28.1%	COM	037833100
AVSE	AMERICAN CENTY ETF TR	9,050	$444K	0.3%	$47.95	—	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	8,708	$429K	0.2%	$40.51	—	US SML CAP ETF	808524607
DFSE	DIMENSIONAL ETF TRUST	13,215	$426K	0.2%	$29.44	—	EMERGING MARKETS	25434V682
PG	PROCTER AND GAMBLE CO	1,825	$296K	0.2%	$130.57	+14.8%	COM	742718109
SPY	SPDR S&P 500 ETF TR	561	$293K	0.2%	$382.43	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$221K	0.1%	$393.34	0.0%	CL B NEW	084670702
—	POLAR PWR INC	17,393	$9,654	0.0%	$1.29	—	COM	73102V105