Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

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

Holdings (33)

DFAX DIMENSIONAL ETF TRUST 19.4%

Value $38.53M Shares 1,549,975 Est. Cost $22.26 Unrealized —

DFAC DIMENSIONAL ETF TRUST 17.7%

Value $35.12M Shares 1,015,311 Est. Cost $25.78 Unrealized —

VTI VANGUARD INDEX FDS 14.0%

Value $27.88M Shares 96,214 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 11.0%

Value $21.91M Shares 226,037 Est. Cost $69.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.0%

Value $15.93M Shares 259,635 Est. Cost $54.27 Unrealized —

BSV VANGUARD BD INDEX FDS 6.6%

Value $13.12M Shares 169,834 Est. Cost $76.32 Unrealized —

BND VANGUARD BD INDEX FDS 4.6%

Value $9.086M Shares 126,356 Est. Cost $72.90 Unrealized —

VXUS VANGUARD STAR FDS 4.4%

Value $8.659M Shares 146,938 Est. Cost $51.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $5.587M Shares 71,623 Est. Cost $76.34 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.4%

Value $4.694M Shares 79,851 Est. Cost $51.63 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.1%

Value $2.22M Shares 33,572 Est. Cost $55.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value $2.122M Shares 55,993 Est. Cost $27.82 Unrealized —

AAPL APPLE INC 0.9%

Value $1.719M Shares 6,865 Est. Cost $173.57 Unrealized +35.1%

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $1.641M Shares 49,944 Est. Cost $29.88 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.7%

Value $1.46M Shares 26,219 Est. Cost $53.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $1.281M Shares 26,126 Est. Cost $50.28 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.201M Shares 10,223 Est. Cost $86.42 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $976K Shares 2,315 Est. Cost $234.56 Unrealized +80.1%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $791K Shares 34,128 Est. Cost $30.50 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $662K Shares 1,229 Est. Cost $506.46 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $534K Shares 16,123 Est. Cost $30.45 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.2%

Value $452K Shares 8,964 Est. Cost $47.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $450K Shares 17,416 Est. Cost $33.19 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $410K Shares 8,186 Est. Cost $50.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $398K Shares 3,118 Est. Cost $127.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $392K Shares 5,185 Est. Cost $58.25 Unrealized 0.0%

VTES VANGUARD WELLINGTON FD 0.2%

Value $367K Shares 3,661 Est. Cost $100.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $326K Shares 556 Est. Cost $382.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $306K Shares 1,825 Est. Cost $130.57 Unrealized +26.9%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $296K Shares 3,064 Est. Cost $96.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $238K Shares 526 Est. Cost $393.34 Unrealized +17.4%

BLND BLEND LABS INC 0.0%

Value $57,075 Shares 13,557 Est. Cost $4.30 Unrealized 0.0%

— AZUL S A 0.0%

Value $32,469 Shares 19,442 Est. Cost $1.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,549,975	$38.53M	19.4%	$22.26	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,015,311	$35.12M	17.7%	$25.78	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	96,214	$27.88M	14.0%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	226,037	$21.91M	11.0%	$69.68	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	259,635	$15.93M	8.0%	$54.27	—	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	169,834	$13.12M	6.6%	$76.32	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	126,356	$9.086M	4.6%	$72.90	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	146,938	$8.659M	4.4%	$51.81	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	71,623	$5.587M	2.8%	$76.34	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	79,851	$4.694M	2.4%	$51.63	—	AVANTIS EMGMKT	025072604
AVSU	AMERICAN CENTY ETF TR	33,572	$2.22M	1.1%	$55.10	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	55,993	$2.122M	1.1%	$27.82	—	US SUSTAINABILTY	25434V716
AAPL	APPLE INC	6,865	$1.719M	0.9%	$173.57	+35.1%	COM	037833100
DFSI	DIMENSIONAL ETF TRUST	49,944	$1.641M	0.8%	$29.88	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	26,219	$1.46M	0.7%	$53.10	—	AVANTIS RESPONSI	025072299
BNDX	VANGUARD CHARLOTTE FDS	26,126	$1.281M	0.6%	$50.28	—	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	10,223	$1.201M	0.6%	$86.42	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,315	$976K	0.5%	$234.56	+80.1%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	34,128	$791K	0.4%	$30.50	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	1,229	$662K	0.3%	$506.46	—	S&P 500 ETF SHS	922908363
DFSE	DIMENSIONAL ETF TRUST	16,123	$534K	0.3%	$30.45	—	EMERGING MARKETS	25434V682
AVSE	AMERICAN CENTY ETF TR	8,964	$452K	0.2%	$47.95	—	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	17,416	$450K	0.2%	$33.19	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	8,186	$410K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	3,118	$398K	0.2%	$127.59	—	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	5,185	$392K	0.2%	$58.25	0.0%	CL A	69608A108
VTES	VANGUARD WELLINGTON FD	3,661	$367K	0.2%	$100.08	—	SHORT TRM TAX EX	921935870
SPY	SPDR S&P 500 ETF TR	556	$326K	0.2%	$382.43	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,825	$306K	0.2%	$130.57	+26.9%	COM	742718109
AVUV	AMERICAN CENTY ETF TR	3,064	$296K	0.1%	$96.53	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$238K	0.1%	$393.34	+17.4%	CL B NEW	084670702
BLND	BLEND LABS INC	13,557	$57,075	0.0%	$4.30	0.0%	CL A	09352U108
—	AZUL S A	19,442	$32,469	0.0%	$1.67	—	SPONSR ADR PFD	05501U106