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 Share Price $25.42 Est. Cost/Share $21.41 Unrealized @ Report Date +18.7%

DFAC DIMENSIONAL ETF TRUST 17.1%

Value $31.13M Shares 965,666 Share Price $32.24 Est. Cost/Share $25.27 Unrealized @ Report Date +27.6%

VTI VANGUARD INDEX FDS 14.7%

Value $26.77M Shares 100,061 Share Price $267.51 Est. Cost/Share $192.72 Unrealized @ Report Date +38.8%

AVUS AMERICAN CENTY ETF TR 11.0%

Value $20.01M Shares 221,822 Share Price $90.19 Est. Cost/Share $69.37 Unrealized @ Report Date +30.0%

AVDE AMERICAN CENTY ETF TR 8.6%

Value $15.68M Shares 251,789 Share Price $62.26 Est. Cost/Share $51.87 Unrealized @ Report Date +20.0%

BSV VANGUARD BD INDEX FDS 5.9%

Value $10.78M Shares 140,486 Share Price $76.70 Est. Cost/Share $75.68 Unrealized @ Report Date +1.4%

VXUS VANGUARD STAR FDS 5.2%

Value $9.464M Shares 156,942 Share Price $60.30 Est. Cost/Share $50.17 Unrealized @ Report Date +20.2%

BND VANGUARD BD INDEX FDS 3.7%

Value $6.755M Shares 93,761 Share Price $72.05 Est. Cost/Share $71.17 Unrealized @ Report Date +1.2%

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $5.022M Shares 64,983 Share Price $77.27 Est. Cost/Share $75.73 Unrealized @ Report Date +2.1%

AVEM AMERICAN CENTY ETF TR 2.6%

Value $4.66M Shares 76,279 Share Price $61.09 Est. Cost/Share $49.82 Unrealized @ Report Date +22.6%

AVSU AMERICAN CENTY ETF TR 1.2%

Value $2.096M Shares 33,951 Share Price $61.75 Est. Cost/Share $51.65 Unrealized @ Report Date +19.5%

DFSU DIMENSIONAL ETF TRUST 1.1%

Value $2.009M Shares 57,628 Share Price $34.86 Est. Cost/Share $28.20 Unrealized @ Report Date +23.6%

DFSI DIMENSIONAL ETF TRUST 0.9%

Value $1.669M Shares 50,669 Share Price $32.94 Est. Cost/Share $30.45 Unrealized @ Report Date +8.2%

AVSD AMERICAN CENTY ETF TR 0.8%

Value $1.471M Shares 26,495 Share Price $55.54 Est. Cost/Share $50.20 Unrealized @ Report Date +10.6%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.152M Shares 10,224 Share Price $112.63 Est. Cost/Share $85.81 Unrealized @ Report Date +31.3%

MSFT MICROSOFT CORP 0.6%

Value $1.035M Shares 2,315 Share Price $446.95 Est. Cost/Share $234.56 Unrealized @ Report Date +88.4%

AAPL APPLE INC 0.5%

Value $861K Shares 4,088 Share Price $210.62 Est. Cost/Share $140.70 Unrealized @ Report Date +48.7%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $731K Shares 11,376 Share Price $64.25 * Est. Cost/Share $15.14 Unrealized @ Report Date +41.5%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $542K Shares 16,198 Share Price $33.46 Est. Cost/Share $31.11 Unrealized @ Report Date +7.5%

VOO VANGUARD INDEX FDS 0.3%

Value $497K Shares 993 Share Price $500.13 Est. Cost/Share $481.20 Unrealized @ Report Date +3.9%

AVSE AMERICAN CENTY ETF TR 0.3%

Value $469K Shares 9,054 Share Price $51.75 Est. Cost/Share $45.86 Unrealized @ Report Date +12.9%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $413K Shares 8,708 Share Price $47.45 * Est. Cost/Share $20.49 Unrealized @ Report Date +15.8%

VTEB VANGUARD MUN BD FDS 0.2%

Value $401K Shares 8,006 Share Price $50.11 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%

VTES VANGUARD WELLINGTON FD 0.2%

Value $391K Shares 3,911 Share Price $100.08 Est. Cost/Share $99.96 Unrealized @ Report Date +0.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $303K Shares 556 Share Price $544.22 Est. Cost/Share $384.35 Unrealized @ Report Date +41.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $301K Shares 1,825 Share Price $164.92 * Est. Cost/Share $130.57 Unrealized @ Report Date +21.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $214K Shares 526 Share Price $406.80 Est. Cost/Share $393.34 Unrealized @ Report Date +3.4%

— MATTERPORT INC 0.0%

Value $49,170 Shares 11,000 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —

GOSS GOSSAMER BIO INC 0.0%

Value $13,514 Shares 15,000 Share Price $0.90 Est. Cost/Share $0.75 Unrealized @ Report Date +20.4%

— POLAR PWR INC 0.0%

Value $6,940 Shares 17,393 Share Price $0.40 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	1,467,569	$37.31M	20.5%	$25.42	$21.41	+18.7%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	965,666	$31.13M	17.1%	$32.24	$25.27	+27.6%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	100,061	$26.77M	14.7%	$267.51	$192.72	+38.8%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	221,822	$20.01M	11.0%	$90.19	$69.37	+30.0%	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	251,789	$15.68M	8.6%	$62.26	$51.87	+20.0%	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	140,486	$10.78M	5.9%	$76.70	$75.68	+1.4%	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	156,942	$9.464M	5.2%	$60.30	$50.17	+20.2%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	93,761	$6.755M	3.7%	$72.05	$71.17	+1.2%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	64,983	$5.022M	2.8%	$77.27	$75.73	+2.1%	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	76,279	$4.66M	2.6%	$61.09	$49.82	+22.6%	AVANTIS EMGMKT	025072604
AVSU	AMERICAN CENTY ETF TR	33,951	$2.096M	1.2%	$61.75	$51.65	+19.5%	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	57,628	$2.009M	1.1%	$34.86	$28.20	+23.6%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	50,669	$1.669M	0.9%	$32.94	$30.45	+8.2%	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	26,495	$1.471M	0.8%	$55.54	$50.20	+10.6%	AVANTIS RESPONSI	025072299
VT	VANGUARD INTL EQUITY INDEX F	10,224	$1.152M	0.6%	$112.63	$85.81	+31.3%	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,315	$1.035M	0.6%	$446.95	$234.56	+88.4%	COM	594918104
AAPL	APPLE INC	4,088	$861K	0.5%	$210.62	$140.70	+48.7%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	11,376	$731K	0.4%	$64.25 *	$15.14	+41.5%	US LRG CAP ETF	808524201
DFSE	DIMENSIONAL ETF TRUST	16,198	$542K	0.3%	$33.46	$31.11	+7.5%	EMERGING MARKETS	25434V682
VOO	VANGUARD INDEX FDS	993	$497K	0.3%	$500.13	$481.20	+3.9%	S&P 500 ETF SHS	922908363
AVSE	AMERICAN CENTY ETF TR	9,054	$469K	0.3%	$51.75	$45.86	+12.9%	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	8,708	$413K	0.2%	$47.45 *	$20.49	+15.8%	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	8,006	$401K	0.2%	$50.11	$50.04	+0.1%	TAX EXEMPT BD	922907746
VTES	VANGUARD WELLINGTON FD	3,911	$391K	0.2%	$100.08	$99.96	+0.1%	SHORT TRM TAX EX	921935870
SPY	SPDR S&P 500 ETF TR	556	$303K	0.2%	$544.22	$384.35	+41.6%	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,825	$301K	0.2%	$164.92 *	$130.57	+21.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$214K	0.1%	$406.80	$393.34	+3.4%	CL B NEW	084670702
—	MATTERPORT INC	11,000	$49,170	0.0%	$4.47	$4.47	—	COM CL A	577096100
GOSS	GOSSAMER BIO INC	15,000	$13,514	0.0%	$0.90	$0.75	+20.4%	COM	38341P102
—	POLAR PWR INC	17,393	$6,940	0.0%	$0.40	$1.29	—	COM	73102V105