Trellis Wealth Advisors LLC Long-Term Concentrated

CIK: 0001989031 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $182,188 (100.0% shares, 0.0% debt)

Holdings (30)

DFAX DIMENSIONAL ETF TRUST 20.5%

Value ($000) $37,306 Shares 1,467,569 Est. Cost $22.04 Unrealized —

DFAC DIMENSIONAL ETF TRUST 17.1%

Value ($000) $31,133 Shares 965,666 Est. Cost $25.34 Unrealized —

VTI VANGUARD INDEX FDS 14.7%

Value ($000) $26,767 Shares 100,061 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 11.0%

Value ($000) $20,006 Shares 221,822 Est. Cost $69.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.6%

Value ($000) $15,676 Shares 251,789 Est. Cost $53.99 Unrealized —

BSV VANGUARD BD INDEX FDS 5.9%

Value ($000) $10,775 Shares 140,486 Est. Cost $75.97 Unrealized —

VXUS VANGUARD STAR FDS 5.2%

Value ($000) $9,464 Shares 156,942 Est. Cost $51.81 Unrealized —

BND VANGUARD BD INDEX FDS 3.7%

Value ($000) $6,755 Shares 93,761 Est. Cost $72.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $5,022 Shares 64,983 Est. Cost $76.06 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value ($000) $4,660 Shares 76,279 Est. Cost $51.20 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,096 Shares 33,951 Est. Cost $55.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,009 Shares 57,628 Est. Cost $27.33 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,669 Shares 50,669 Est. Cost $29.60 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,471 Shares 26,495 Est. Cost $53.10 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,152 Shares 10,224 Est. Cost $86.42 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,035 Shares 2,315 Est. Cost $234.56 Unrealized +77.9%

AAPL APPLE INC 0.5%

Value ($000) $861 Shares 4,088 Est. Cost $140.70 Unrealized +31.6%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $731 Shares 11,376 Est. Cost $45.15 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $542 Shares 16,198 Est. Cost $30.18 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $497 Shares 993 Est. Cost $500.13 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.3%

Value ($000) $469 Shares 9,054 Est. Cost $47.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $413 Shares 8,708 Est. Cost $40.51 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $401 Shares 8,006 Est. Cost $50.11 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value ($000) $391 Shares 3,911 Est. Cost $100.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $303 Shares 556 Est. Cost $382.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $301 Shares 1,825 Est. Cost $130.57 Unrealized +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $214 Shares 526 Est. Cost $393.34 Unrealized +3.9%

— MATTERPORT INC 0.0%

Value ($000) $49 Shares 11,000 Est. Cost $4.47 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $14 Shares 15,000 Est. Cost $0.75 Unrealized 0.0%

— 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	1,467,569	$37,306	20.5%	$22.04	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	965,666	$31,133	17.1%	$25.34	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	100,061	$26,767	14.7%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	221,822	$20,006	11.0%	$69.68	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	251,789	$15,676	8.6%	$53.99	—	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	140,486	$10,775	5.9%	$75.97	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	156,942	$9,464	5.2%	$51.81	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	93,761	$6,755	3.7%	$72.49	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	64,983	$5,022	2.8%	$76.06	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	76,279	$4,660	2.6%	$51.20	—	AVANTIS EMGMKT	025072604
AVSU	AMERICAN CENTY ETF TR	33,951	$2,096	1.2%	$55.10	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	57,628	$2,009	1.1%	$27.33	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	50,669	$1,669	0.9%	$29.60	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	26,495	$1,471	0.8%	$53.10	—	AVANTIS RESPONSI	025072299
VT	VANGUARD INTL EQUITY INDEX F	10,224	$1,152	0.6%	$86.42	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,315	$1,035	0.6%	$234.56	+77.9%	COM	594918104
AAPL	APPLE INC	4,088	$861	0.5%	$140.70	+31.6%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	11,376	$731	0.4%	$45.15	—	US LRG CAP ETF	808524201
DFSE	DIMENSIONAL ETF TRUST	16,198	$542	0.3%	$30.18	—	EMERGING MARKETS	25434V682
VOO	VANGUARD INDEX FDS	993	$497	0.3%	$500.13	—	S&P 500 ETF SHS	922908363
AVSE	AMERICAN CENTY ETF TR	9,054	$469	0.3%	$47.95	—	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	8,708	$413	0.2%	$40.51	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	8,006	$401	0.2%	$50.11	—	TAX EXEMPT BD	922907746
VTES	VANGUARD WELLINGTON FD	3,911	$391	0.2%	$100.08	—	SHORT TRM TAX EX	921935870
SPY	SPDR S&P 500 ETF TR	556	$303	0.2%	$382.43	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,825	$301	0.2%	$130.57	+20.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$214	0.1%	$393.34	+3.9%	CL B NEW	084670702
—	MATTERPORT INC	11,000	$49	0.0%	$4.47	—	COM CL A	577096100
GOSS	GOSSAMER BIO INC	15,000	$14	0.0%	$0.75	0.0%	COM	38341P102
—	POLAR PWR INC	17,393	$7	0.0%	$1.29	—	COM	73102V105