Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (30)

DFAX DIMENSIONAL ETF TRUST 20.6%

Value $41.07M Shares 1,520,407 Share Price $27.01 Est. Cost/Share $21.57 Unrealized @ Report Date +25.2%

DFAC DIMENSIONAL ETF TRUST 17.2%

Value $34.31M Shares 1,000,470 Share Price $34.29 Est. Cost/Share $25.54 Unrealized @ Report Date +34.3%

VTI VANGUARD INDEX FDS 13.7%

Value $27.36M Shares 96,621 Share Price $283.16 Est. Cost/Share $192.72 Unrealized @ Report Date +46.9%

AVUS AMERICAN CENTY ETF TR 10.7%

Value $21.31M Shares 223,939 Share Price $95.15 Est. Cost/Share $69.37 Unrealized @ Report Date +37.2%

AVDE AMERICAN CENTY ETF TR 8.5%

Value $17.06M Shares 254,560 Share Price $67.03 Est. Cost/Share $52.00 Unrealized @ Report Date +28.9%

BSV VANGUARD BD INDEX FDS 6.1%

Value $12.2M Shares 154,985 Share Price $78.69 Est. Cost/Share $75.88 Unrealized @ Report Date +3.7%

VXUS VANGUARD STAR FDS 4.7%

Value $9.472M Shares 146,314 Share Price $64.74 Est. Cost/Share $50.17 Unrealized @ Report Date +29.0%

BND VANGUARD BD INDEX FDS 4.4%

Value $8.713M Shares 116,007 Share Price $75.11 Est. Cost/Share $71.72 Unrealized @ Report Date +4.7%

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $5.56M Shares 70,007 Share Price $79.42 Est. Cost/Share $75.92 Unrealized @ Report Date +4.6%

AVEM AMERICAN CENTY ETF TR 2.5%

Value $5.002M Shares 77,432 Share Price $64.60 Est. Cost/Share $49.99 Unrealized @ Report Date +29.2%

DFSU DIMENSIONAL ETF TRUST 1.1%

Value $2.255M Shares 60,643 Share Price $37.18 Est. Cost/Share $28.58 Unrealized @ Report Date +30.1%

AVSU AMERICAN CENTY ETF TR 1.1%

Value $2.217M Shares 33,954 Share Price $65.30 Est. Cost/Share $51.65 Unrealized @ Report Date +26.4%

DFSI DIMENSIONAL ETF TRUST 0.9%

Value $1.897M Shares 53,098 Share Price $35.74 Est. Cost/Share $30.62 Unrealized @ Report Date +16.7%

AVSD AMERICAN CENTY ETF TR 0.8%

Value $1.605M Shares 26,495 Share Price $60.58 Est. Cost/Share $50.20 Unrealized @ Report Date +20.7%

AAPL APPLE INC 0.8%

Value $1.6M Shares 6,865 Share Price $233.00 Est. Cost/Share $173.57 Unrealized @ Report Date +33.5%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.314M Shares 26,126 Share Price $50.28 Est. Cost/Share $49.65 Unrealized @ Report Date +1.3%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.231M Shares 10,281 Share Price $119.71 Est. Cost/Share $85.81 Unrealized @ Report Date +39.5%

MSFT MICROSOFT CORP 0.5%

Value $996K Shares 2,315 Share Price $430.30 Est. Cost/Share $234.56 Unrealized @ Report Date +81.7%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $772K Shares 11,376 Share Price $67.85 * Est. Cost/Share $15.14 Unrealized @ Report Date +49.4%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $604K Shares 17,066 Share Price $35.42 Est. Cost/Share $31.25 Unrealized @ Report Date +13.3%

VOO VANGUARD INDEX FDS 0.3%

Value $588K Shares 1,114 Share Price $527.67 Est. Cost/Share $484.15 Unrealized @ Report Date +9.0%

AVSE AMERICAN CENTY ETF TR 0.3%

Value $501K Shares 9,054 Share Price $55.32 Est. Cost/Share $45.86 Unrealized @ Report Date +20.6%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $448K Shares 8,708 Share Price $51.50 * Est. Cost/Share $20.49 Unrealized @ Report Date +25.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value $415K Shares 8,126 Share Price $51.12 Est. Cost/Share $50.05 Unrealized @ Report Date +2.1%

VTES VANGUARD WELLINGTON FD 0.2%

Value $369K Shares 3,636 Share Price $101.41 Est. Cost/Share $99.96 Unrealized @ Report Date +1.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $319K Shares 556 Share Price $573.76 Est. Cost/Share $384.35 Unrealized @ Report Date +49.3%

PG PROCTER AND GAMBLE CO 0.2%

Value $316K Shares 1,825 Share Price $173.20 * Est. Cost/Share $130.57 Unrealized @ Report Date +28.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $242K Shares 526 Share Price $460.26 Est. Cost/Share $393.34 Unrealized @ Report Date +17.0%

GOSS GOSSAMER BIO INC 0.0%

Value $9,864 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.75 Unrealized @ Report Date +31.8%

— POLAR PWR INC 0.0%

Value $8,293 Shares 17,393 Share Price $0.48 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	1,520,407	$41.07M	20.6%	$27.01	$21.57	+25.2%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,000,470	$34.31M	17.2%	$34.29	$25.54	+34.3%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	96,621	$27.36M	13.7%	$283.16	$192.72	+46.9%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	223,939	$21.31M	10.7%	$95.15	$69.37	+37.2%	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	254,560	$17.06M	8.5%	$67.03	$52.00	+28.9%	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	154,985	$12.2M	6.1%	$78.69	$75.88	+3.7%	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	146,314	$9.472M	4.7%	$64.74	$50.17	+29.0%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	116,007	$8.713M	4.4%	$75.11	$71.72	+4.7%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	70,007	$5.56M	2.8%	$79.42	$75.92	+4.6%	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	77,432	$5.002M	2.5%	$64.60	$49.99	+29.2%	AVANTIS EMGMKT	025072604
DFSU	DIMENSIONAL ETF TRUST	60,643	$2.255M	1.1%	$37.18	$28.58	+30.1%	US SUSTAINABILTY	25434V716
AVSU	AMERICAN CENTY ETF TR	33,954	$2.217M	1.1%	$65.30	$51.65	+26.4%	AVANTIS RESPON U	025072281
DFSI	DIMENSIONAL ETF TRUST	53,098	$1.897M	0.9%	$35.74	$30.62	+16.7%	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	26,495	$1.605M	0.8%	$60.58	$50.20	+20.7%	AVANTIS RESPONSI	025072299
AAPL	APPLE INC	6,865	$1.6M	0.8%	$233.00	$173.57	+33.5%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	26,126	$1.314M	0.7%	$50.28	$49.65	+1.3%	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	10,281	$1.231M	0.6%	$119.71	$85.81	+39.5%	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,315	$996K	0.5%	$430.30	$234.56	+81.7%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	11,376	$772K	0.4%	$67.85 *	$15.14	+49.4%	US LRG CAP ETF	808524201
DFSE	DIMENSIONAL ETF TRUST	17,066	$604K	0.3%	$35.42	$31.25	+13.3%	EMERGING MARKETS	25434V682
VOO	VANGUARD INDEX FDS	1,114	$588K	0.3%	$527.67	$484.15	+9.0%	S&P 500 ETF SHS	922908363
AVSE	AMERICAN CENTY ETF TR	9,054	$501K	0.3%	$55.32	$45.86	+20.6%	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	8,708	$448K	0.2%	$51.50 *	$20.49	+25.7%	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	8,126	$415K	0.2%	$51.12	$50.05	+2.1%	TAX EXEMPT BD	922907746
VTES	VANGUARD WELLINGTON FD	3,636	$369K	0.2%	$101.41	$99.96	+1.5%	SHORT TRM TAX EX	921935870
SPY	SPDR S&P 500 ETF TR	556	$319K	0.2%	$573.76	$384.35	+49.3%	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,825	$316K	0.2%	$173.20 *	$130.57	+28.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$242K	0.1%	$460.26	$393.34	+17.0%	CL B NEW	084670702
GOSS	GOSSAMER BIO INC	10,000	$9,864	0.0%	$0.99	$0.75	+31.8%	COM	38341P102
—	POLAR PWR INC	17,393	$8,293	0.0%	$0.48	$1.29	—	COM	73102V105