Trellis Wealth Advisors LLC Long-Term Concentrated

CIK: 0001989031 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $176,975 (100.0% shares, 0.0% debt)

Holdings (25)

DFAX DIMENSIONAL ETF TRUST 20.5%

Value ($000) $36,265 Shares 1,425,526 Est. Cost $21.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 16.8%

Value ($000) $29,788 Shares 932,343 Est. Cost $25.10 Unrealized —

VTI VANGUARD INDEX FDS 15.0%

Value ($000) $26,536 Shares 102,101 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 11.7%

Value ($000) $20,714 Shares 231,439 Est. Cost $69.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.4%

Value ($000) $16,594 Shares 260,342 Est. Cost $53.99 Unrealized —

VXUS VANGUARD STAR FDS 5.5%

Value ($000) $9,746 Shares 161,629 Est. Cost $51.81 Unrealized —

BSV VANGUARD BD INDEX FDS 5.4%

Value ($000) $9,630 Shares 125,608 Est. Cost $75.88 Unrealized —

BND VANGUARD BD INDEX FDS 3.7%

Value ($000) $6,569 Shares 90,442 Est. Cost $72.51 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value ($000) $4,612 Shares 79,564 Est. Cost $51.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $3,928 Shares 50,810 Est. Cost $75.73 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,085 Shares 33,949 Est. Cost $55.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,979 Shares 57,515 Est. Cost $27.33 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.9%

Value ($000) $1,508 Shares 26,486 Est. Cost $53.10 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,395 Shares 41,444 Est. Cost $28.86 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,124 Shares 10,172 Est. Cost $86.42 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $975 Shares 2,318 Est. Cost $234.56 Unrealized +70.2%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $706 Shares 11,376 Est. Cost $45.15 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $701 Shares 4,088 Est. Cost $140.70 Unrealized +28.1%

AVSE AMERICAN CENTY ETF TR 0.3%

Value ($000) $444 Shares 9,050 Est. Cost $47.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $429 Shares 8,708 Est. Cost $40.51 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $426 Shares 13,215 Est. Cost $29.44 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $296 Shares 1,825 Est. Cost $130.57 Unrealized +14.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $293 Shares 561 Est. Cost $382.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $221 Shares 526 Est. Cost $393.34 Unrealized 0.0%

— POLAR PWR INC 0.0%

Value ($000) $10 Shares 17,393 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,425,526	$36,265	20.5%	$21.94	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	932,343	$29,788	16.8%	$25.10	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	102,101	$26,536	15.0%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	231,439	$20,714	11.7%	$69.68	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	260,342	$16,594	9.4%	$53.99	—	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	161,629	$9,746	5.5%	$51.81	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	125,608	$9,630	5.4%	$75.88	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	90,442	$6,569	3.7%	$72.51	—	TOTAL BND MRKT	921937835
AVEM	AMERICAN CENTY ETF TR	79,564	$4,612	2.6%	$51.20	—	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	50,810	$3,928	2.2%	$75.73	—	SHRT TRM CORP BD	92206C409
AVSU	AMERICAN CENTY ETF TR	33,949	$2,085	1.2%	$55.10	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	57,515	$1,979	1.1%	$27.33	—	US SUSTAINABILTY	25434V716
AVSD	AMERICAN CENTY ETF TR	26,486	$1,508	0.9%	$53.10	—	AVANTIS RESPONSI	025072299
DFSI	DIMENSIONAL ETF TRUST	41,444	$1,395	0.8%	$28.86	—	INTERNATIONAL	25434V690
VT	VANGUARD INTL EQUITY INDEX F	10,172	$1,124	0.6%	$86.42	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,318	$975	0.6%	$234.56	+70.2%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	11,376	$706	0.4%	$45.15	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	4,088	$701	0.4%	$140.70	+28.1%	COM	037833100
AVSE	AMERICAN CENTY ETF TR	9,050	$444	0.3%	$47.95	—	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	8,708	$429	0.2%	$40.51	—	US SML CAP ETF	808524607
DFSE	DIMENSIONAL ETF TRUST	13,215	$426	0.2%	$29.44	—	EMERGING MARKETS	25434V682
PG	PROCTER AND GAMBLE CO	1,825	$296	0.2%	$130.57	+14.8%	COM	742718109
SPY	SPDR S&P 500 ETF TR	561	$293	0.2%	$382.43	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$221	0.1%	$393.34	0.0%	CL B NEW	084670702
—	POLAR PWR INC	17,393	$10	0.0%	$1.29	—	COM	73102V105