Trellis Wealth Advisors LLC Long-Term Concentrated

CIK: 0001989031 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $198,862 (100.0% shares, 0.0% debt)

Holdings (33)

DFAX DIMENSIONAL ETF TRUST 19.4%

Value ($000) $38,532 Shares 1,549,975 Est. Cost $22.26 Unrealized —

DFAC DIMENSIONAL ETF TRUST 17.7%

Value ($000) $35,120 Shares 1,015,311 Est. Cost $25.78 Unrealized —

VTI VANGUARD INDEX FDS 14.0%

Value ($000) $27,884 Shares 96,214 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 11.0%

Value ($000) $21,910 Shares 226,037 Est. Cost $69.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.0%

Value ($000) $15,934 Shares 259,635 Est. Cost $54.27 Unrealized —

BSV VANGUARD BD INDEX FDS 6.6%

Value ($000) $13,123 Shares 169,834 Est. Cost $76.32 Unrealized —

BND VANGUARD BD INDEX FDS 4.6%

Value ($000) $9,086 Shares 126,356 Est. Cost $72.90 Unrealized —

VXUS VANGUARD STAR FDS 4.4%

Value ($000) $8,659 Shares 146,938 Est. Cost $51.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $5,587 Shares 71,623 Est. Cost $76.34 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.4%

Value ($000) $4,694 Shares 79,851 Est. Cost $51.63 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.1%

Value ($000) $2,220 Shares 33,572 Est. Cost $55.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,122 Shares 55,993 Est. Cost $27.82 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,719 Shares 6,865 Est. Cost $173.57 Unrealized +35.1%

DFSI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,641 Shares 49,944 Est. Cost $29.88 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,460 Shares 26,219 Est. Cost $53.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value ($000) $1,281 Shares 26,126 Est. Cost $50.28 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,201 Shares 10,223 Est. Cost $86.42 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $976 Shares 2,315 Est. Cost $234.56 Unrealized +80.1%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $791 Shares 34,128 Est. Cost $30.50 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $662 Shares 1,229 Est. Cost $506.46 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $534 Shares 16,123 Est. Cost $30.45 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.2%

Value ($000) $452 Shares 8,964 Est. Cost $47.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $450 Shares 17,416 Est. Cost $33.19 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $410 Shares 8,186 Est. Cost $50.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $398 Shares 3,118 Est. Cost $127.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $392 Shares 5,185 Est. Cost $58.25 Unrealized 0.0%

VTES VANGUARD WELLINGTON FD 0.2%

Value ($000) $367 Shares 3,661 Est. Cost $100.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $326 Shares 556 Est. Cost $382.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $306 Shares 1,825 Est. Cost $130.57 Unrealized +26.9%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $296 Shares 3,064 Est. Cost $96.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $238 Shares 526 Est. Cost $393.34 Unrealized +17.4%

BLND BLEND LABS INC 0.0%

Value ($000) $57 Shares 13,557 Est. Cost $4.30 Unrealized 0.0%

— AZUL S A 0.0%

Value ($000) $32 Shares 19,442 Est. Cost $1.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,549,975	$38,532	19.4%	$22.26	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,015,311	$35,120	17.7%	$25.78	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	96,214	$27,884	14.0%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	226,037	$21,910	11.0%	$69.68	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	259,635	$15,934	8.0%	$54.27	—	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	169,834	$13,123	6.6%	$76.32	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	126,356	$9,086	4.6%	$72.90	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	146,938	$8,659	4.4%	$51.81	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	71,623	$5,587	2.8%	$76.34	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	79,851	$4,694	2.4%	$51.63	—	AVANTIS EMGMKT	025072604
AVSU	AMERICAN CENTY ETF TR	33,572	$2,220	1.1%	$55.10	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	55,993	$2,122	1.1%	$27.82	—	US SUSTAINABILTY	25434V716
AAPL	APPLE INC	6,865	$1,719	0.9%	$173.57	+35.1%	COM	037833100
DFSI	DIMENSIONAL ETF TRUST	49,944	$1,641	0.8%	$29.88	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	26,219	$1,460	0.7%	$53.10	—	AVANTIS RESPONSI	025072299
BNDX	VANGUARD CHARLOTTE FDS	26,126	$1,281	0.6%	$50.28	—	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	10,223	$1,201	0.6%	$86.42	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,315	$976	0.5%	$234.56	+80.1%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	34,128	$791	0.4%	$30.50	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	1,229	$662	0.3%	$506.46	—	S&P 500 ETF SHS	922908363
DFSE	DIMENSIONAL ETF TRUST	16,123	$534	0.3%	$30.45	—	EMERGING MARKETS	25434V682
AVSE	AMERICAN CENTY ETF TR	8,964	$452	0.2%	$47.95	—	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	17,416	$450	0.2%	$33.19	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	8,186	$410	0.2%	$50.13	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	3,118	$398	0.2%	$127.59	—	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	5,185	$392	0.2%	$58.25	0.0%	CL A	69608A108
VTES	VANGUARD WELLINGTON FD	3,661	$367	0.2%	$100.08	—	SHORT TRM TAX EX	921935870
SPY	SPDR S&P 500 ETF TR	556	$326	0.2%	$382.43	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,825	$306	0.2%	$130.57	+26.9%	COM	742718109
AVUV	AMERICAN CENTY ETF TR	3,064	$296	0.1%	$96.53	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$238	0.1%	$393.34	+17.4%	CL B NEW	084670702
BLND	BLEND LABS INC	13,557	$57	0.0%	$4.30	0.0%	CL A	09352U108
—	AZUL S A	19,442	$32	0.0%	$1.67	—	SPONSR ADR PFD	05501U106