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 Est. Cost $22.21 Unrealized —

DFAC DIMENSIONAL ETF TRUST 17.2%

Value $34.31M Shares 1,000,470 Est. Cost $25.65 Unrealized —

VTI VANGUARD INDEX FDS 13.7%

Value $27.36M Shares 96,621 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 10.7%

Value $21.31M Shares 223,939 Est. Cost $69.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.5%

Value $17.06M Shares 254,560 Est. Cost $54.13 Unrealized —

BSV VANGUARD BD INDEX FDS 6.1%

Value $12.2M Shares 154,985 Est. Cost $76.22 Unrealized —

VXUS VANGUARD STAR FDS 4.7%

Value $9.472M Shares 146,314 Est. Cost $51.81 Unrealized —

BND VANGUARD BD INDEX FDS 4.4%

Value $8.713M Shares 116,007 Est. Cost $72.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $5.56M Shares 70,007 Est. Cost $76.31 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.5%

Value $5.002M Shares 77,432 Est. Cost $51.40 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value $2.255M Shares 60,643 Est. Cost $27.82 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.1%

Value $2.217M Shares 33,954 Est. Cost $55.10 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.9%

Value $1.897M Shares 53,098 Est. Cost $29.88 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.8%

Value $1.605M Shares 26,495 Est. Cost $53.10 Unrealized —

AAPL APPLE INC 0.8%

Value $1.6M Shares 6,865 Est. Cost $173.57 Unrealized +27.9%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.314M Shares 26,126 Est. Cost $50.28 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.231M Shares 10,281 Est. Cost $86.42 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $996K Shares 2,315 Est. Cost $234.56 Unrealized +80.4%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $772K Shares 11,376 Est. Cost $45.15 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $604K Shares 17,066 Est. Cost $30.45 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $588K Shares 1,114 Est. Cost $503.12 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.3%

Value $501K Shares 9,054 Est. Cost $47.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $448K Shares 8,708 Est. Cost $40.51 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $415K Shares 8,126 Est. Cost $50.13 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value $369K Shares 3,636 Est. Cost $100.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $319K Shares 556 Est. Cost $382.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $316K Shares 1,825 Est. Cost $130.57 Unrealized +25.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $242K Shares 526 Est. Cost $393.34 Unrealized +12.4%

GOSS GOSSAMER BIO INC 0.0%

Value $9,864 Shares 10,000 Est. Cost $0.75 Unrealized +28.6%

— POLAR PWR INC 0.0%

Value $8,293 Shares 17,393 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,520,407	$41.07M	20.6%	$22.21	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,000,470	$34.31M	17.2%	$25.65	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	96,621	$27.36M	13.7%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	223,939	$21.31M	10.7%	$69.68	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	254,560	$17.06M	8.5%	$54.13	—	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	154,985	$12.2M	6.1%	$76.22	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	146,314	$9.472M	4.7%	$51.81	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	116,007	$8.713M	4.4%	$72.99	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	70,007	$5.56M	2.8%	$76.31	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	77,432	$5.002M	2.5%	$51.40	—	AVANTIS EMGMKT	025072604
DFSU	DIMENSIONAL ETF TRUST	60,643	$2.255M	1.1%	$27.82	—	US SUSTAINABILTY	25434V716
AVSU	AMERICAN CENTY ETF TR	33,954	$2.217M	1.1%	$55.10	—	AVANTIS RESPON U	025072281
DFSI	DIMENSIONAL ETF TRUST	53,098	$1.897M	0.9%	$29.88	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	26,495	$1.605M	0.8%	$53.10	—	AVANTIS RESPONSI	025072299
AAPL	APPLE INC	6,865	$1.6M	0.8%	$173.57	+27.9%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	26,126	$1.314M	0.7%	$50.28	—	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	10,281	$1.231M	0.6%	$86.42	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,315	$996K	0.5%	$234.56	+80.4%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	11,376	$772K	0.4%	$45.15	—	US LRG CAP ETF	808524201
DFSE	DIMENSIONAL ETF TRUST	17,066	$604K	0.3%	$30.45	—	EMERGING MARKETS	25434V682
VOO	VANGUARD INDEX FDS	1,114	$588K	0.3%	$503.12	—	S&P 500 ETF SHS	922908363
AVSE	AMERICAN CENTY ETF TR	9,054	$501K	0.3%	$47.95	—	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	8,708	$448K	0.2%	$40.51	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	8,126	$415K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
VTES	VANGUARD WELLINGTON FD	3,636	$369K	0.2%	$100.08	—	SHORT TRM TAX EX	921935870
SPY	SPDR S&P 500 ETF TR	556	$319K	0.2%	$382.43	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,825	$316K	0.2%	$130.57	+25.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$242K	0.1%	$393.34	+12.4%	CL B NEW	084670702
GOSS	GOSSAMER BIO INC	10,000	$9,864	0.0%	$0.75	+28.6%	COM	38341P102
—	POLAR PWR INC	17,393	$8,293	0.0%	$1.29	—	COM	73102V105