Trellis Wealth Advisors LLC Long-Term Concentrated

CIK: 0001989031 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $199,753 (100.0% shares, 0.0% debt)

Holdings (30)

DFAX DIMENSIONAL ETF TRUST 20.6%

Value ($000) $41,066 Shares 1,520,407 Est. Cost $22.21 Unrealized —

DFAC DIMENSIONAL ETF TRUST 17.2%

Value ($000) $34,306 Shares 1,000,470 Est. Cost $25.65 Unrealized —

VTI VANGUARD INDEX FDS 13.7%

Value ($000) $27,359 Shares 96,621 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 10.7%

Value ($000) $21,308 Shares 223,939 Est. Cost $69.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.5%

Value ($000) $17,063 Shares 254,560 Est. Cost $54.13 Unrealized —

BSV VANGUARD BD INDEX FDS 6.1%

Value ($000) $12,196 Shares 154,985 Est. Cost $76.22 Unrealized —

VXUS VANGUARD STAR FDS 4.7%

Value ($000) $9,472 Shares 146,314 Est. Cost $51.81 Unrealized —

BND VANGUARD BD INDEX FDS 4.4%

Value ($000) $8,713 Shares 116,007 Est. Cost $72.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $5,560 Shares 70,007 Est. Cost $76.31 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.5%

Value ($000) $5,002 Shares 77,432 Est. Cost $51.40 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,255 Shares 60,643 Est. Cost $27.82 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.1%

Value ($000) $2,217 Shares 33,954 Est. Cost $55.10 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,897 Shares 53,098 Est. Cost $29.88 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,605 Shares 26,495 Est. Cost $53.10 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,600 Shares 6,865 Est. Cost $173.57 Unrealized +27.9%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value ($000) $1,314 Shares 26,126 Est. Cost $50.28 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,231 Shares 10,281 Est. Cost $86.42 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $996 Shares 2,315 Est. Cost $234.56 Unrealized +80.4%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $772 Shares 11,376 Est. Cost $45.15 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $604 Shares 17,066 Est. Cost $30.45 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $588 Shares 1,114 Est. Cost $503.12 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.3%

Value ($000) $501 Shares 9,054 Est. Cost $47.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $448 Shares 8,708 Est. Cost $40.51 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $415 Shares 8,126 Est. Cost $50.13 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value ($000) $369 Shares 3,636 Est. Cost $100.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $319 Shares 556 Est. Cost $382.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $316 Shares 1,825 Est. Cost $130.57 Unrealized +25.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $242 Shares 526 Est. Cost $393.34 Unrealized +12.4%

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.75 Unrealized +28.6%

— POLAR PWR INC 0.0%

Value ($000) $8 Shares 17,393 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,520,407	$41,066	20.6%	$22.21	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,000,470	$34,306	17.2%	$25.65	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	96,621	$27,359	13.7%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	223,939	$21,308	10.7%	$69.68	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	254,560	$17,063	8.5%	$54.13	—	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	154,985	$12,196	6.1%	$76.22	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	146,314	$9,472	4.7%	$51.81	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	116,007	$8,713	4.4%	$72.99	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	70,007	$5,560	2.8%	$76.31	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	77,432	$5,002	2.5%	$51.40	—	AVANTIS EMGMKT	025072604
DFSU	DIMENSIONAL ETF TRUST	60,643	$2,255	1.1%	$27.82	—	US SUSTAINABILTY	25434V716
AVSU	AMERICAN CENTY ETF TR	33,954	$2,217	1.1%	$55.10	—	AVANTIS RESPON U	025072281
DFSI	DIMENSIONAL ETF TRUST	53,098	$1,897	0.9%	$29.88	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	26,495	$1,605	0.8%	$53.10	—	AVANTIS RESPONSI	025072299
AAPL	APPLE INC	6,865	$1,600	0.8%	$173.57	+27.9%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	26,126	$1,314	0.7%	$50.28	—	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	10,281	$1,231	0.6%	$86.42	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,315	$996	0.5%	$234.56	+80.4%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	11,376	$772	0.4%	$45.15	—	US LRG CAP ETF	808524201
DFSE	DIMENSIONAL ETF TRUST	17,066	$604	0.3%	$30.45	—	EMERGING MARKETS	25434V682
VOO	VANGUARD INDEX FDS	1,114	$588	0.3%	$503.12	—	S&P 500 ETF SHS	922908363
AVSE	AMERICAN CENTY ETF TR	9,054	$501	0.3%	$47.95	—	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	8,708	$448	0.2%	$40.51	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	8,126	$415	0.2%	$50.13	—	TAX EXEMPT BD	922907746
VTES	VANGUARD WELLINGTON FD	3,636	$369	0.2%	$100.08	—	SHORT TRM TAX EX	921935870
SPY	SPDR S&P 500 ETF TR	556	$319	0.2%	$382.43	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,825	$316	0.2%	$130.57	+25.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$242	0.1%	$393.34	+12.4%	CL B NEW	084670702
GOSS	GOSSAMER BIO INC	10,000	$10	0.0%	$0.75	+28.6%	COM	38341P102
—	POLAR PWR INC	17,393	$8	0.0%	$1.29	—	COM	73102V105