Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

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

Holdings (30)

DFAX DIMENSIONAL ETF TRUST 20.5%

Value $37.31M Shares 1,467,569 Est. Cost $22.04 Unrealized —

DFAC DIMENSIONAL ETF TRUST 17.1%

Value $31.13M Shares 965,666 Est. Cost $25.34 Unrealized —

VTI VANGUARD INDEX FDS 14.7%

Value $26.77M Shares 100,061 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 11.0%

Value $20.01M Shares 221,822 Est. Cost $69.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.6%

Value $15.68M Shares 251,789 Est. Cost $53.99 Unrealized —

BSV VANGUARD BD INDEX FDS 5.9%

Value $10.78M Shares 140,486 Est. Cost $75.97 Unrealized —

VXUS VANGUARD STAR FDS 5.2%

Value $9.464M Shares 156,942 Est. Cost $51.81 Unrealized —

BND VANGUARD BD INDEX FDS 3.7%

Value $6.755M Shares 93,761 Est. Cost $72.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $5.022M Shares 64,983 Est. Cost $76.06 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value $4.66M Shares 76,279 Est. Cost $51.20 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.2%

Value $2.096M Shares 33,951 Est. Cost $55.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value $2.009M Shares 57,628 Est. Cost $27.33 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.9%

Value $1.669M Shares 50,669 Est. Cost $29.60 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.8%

Value $1.471M Shares 26,495 Est. Cost $53.10 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.152M Shares 10,224 Est. Cost $86.42 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.035M Shares 2,315 Est. Cost $234.56 Unrealized +77.9%

AAPL APPLE INC 0.5%

Value $861K Shares 4,088 Est. Cost $140.70 Unrealized +31.6%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $731K Shares 11,376 Est. Cost $45.15 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $542K Shares 16,198 Est. Cost $30.18 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $497K Shares 993 Est. Cost $500.13 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.3%

Value $469K Shares 9,054 Est. Cost $47.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $413K Shares 8,708 Est. Cost $40.51 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $401K Shares 8,006 Est. Cost $50.11 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value $391K Shares 3,911 Est. Cost $100.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $303K Shares 556 Est. Cost $382.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $301K Shares 1,825 Est. Cost $130.57 Unrealized +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $214K Shares 526 Est. Cost $393.34 Unrealized +3.9%

— MATTERPORT INC 0.0%

Value $49,170 Shares 11,000 Est. Cost $4.47 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $13,514 Shares 15,000 Est. Cost $0.75 Unrealized 0.0%

— POLAR PWR INC 0.0%

Value $6,940 Shares 17,393 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,467,569	$37.31M	20.5%	$22.04	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	965,666	$31.13M	17.1%	$25.34	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	100,061	$26.77M	14.7%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	221,822	$20.01M	11.0%	$69.68	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	251,789	$15.68M	8.6%	$53.99	—	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	140,486	$10.78M	5.9%	$75.97	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	156,942	$9.464M	5.2%	$51.81	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	93,761	$6.755M	3.7%	$72.49	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	64,983	$5.022M	2.8%	$76.06	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	76,279	$4.66M	2.6%	$51.20	—	AVANTIS EMGMKT	025072604
AVSU	AMERICAN CENTY ETF TR	33,951	$2.096M	1.2%	$55.10	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	57,628	$2.009M	1.1%	$27.33	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	50,669	$1.669M	0.9%	$29.60	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	26,495	$1.471M	0.8%	$53.10	—	AVANTIS RESPONSI	025072299
VT	VANGUARD INTL EQUITY INDEX F	10,224	$1.152M	0.6%	$86.42	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,315	$1.035M	0.6%	$234.56	+77.9%	COM	594918104
AAPL	APPLE INC	4,088	$861K	0.5%	$140.70	+31.6%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	11,376	$731K	0.4%	$45.15	—	US LRG CAP ETF	808524201
DFSE	DIMENSIONAL ETF TRUST	16,198	$542K	0.3%	$30.18	—	EMERGING MARKETS	25434V682
VOO	VANGUARD INDEX FDS	993	$497K	0.3%	$500.13	—	S&P 500 ETF SHS	922908363
AVSE	AMERICAN CENTY ETF TR	9,054	$469K	0.3%	$47.95	—	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	8,708	$413K	0.2%	$40.51	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	8,006	$401K	0.2%	$50.11	—	TAX EXEMPT BD	922907746
VTES	VANGUARD WELLINGTON FD	3,911	$391K	0.2%	$100.08	—	SHORT TRM TAX EX	921935870
SPY	SPDR S&P 500 ETF TR	556	$303K	0.2%	$382.43	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,825	$301K	0.2%	$130.57	+20.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$214K	0.1%	$393.34	+3.9%	CL B NEW	084670702
—	MATTERPORT INC	11,000	$49,170	0.0%	$4.47	—	COM CL A	577096100
GOSS	GOSSAMER BIO INC	15,000	$13,514	0.0%	$0.75	0.0%	COM	38341P102
—	POLAR PWR INC	17,393	$6,940	0.0%	$1.29	—	COM	73102V105