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 Share Price $24.86 Est. Cost/Share $21.65 Unrealized @ Report Date +14.8%

DFAC DIMENSIONAL ETF TRUST 17.7%

Value $35.12M Shares 1,015,311 Share Price $34.59 Est. Cost/Share $25.68 Unrealized @ Report Date +34.7%

VTI VANGUARD INDEX FDS 14.0%

Value $27.88M Shares 96,214 Share Price $289.81 Est. Cost/Share $192.72 Unrealized @ Report Date +50.4%

AVUS AMERICAN CENTY ETF TR 11.0%

Value $21.91M Shares 226,037 Share Price $96.93 Est. Cost/Share $69.37 Unrealized @ Report Date +39.7%

AVDE AMERICAN CENTY ETF TR 8.0%

Value $15.93M Shares 259,635 Share Price $61.37 Est. Cost/Share $52.24 Unrealized @ Report Date +17.5%

BSV VANGUARD BD INDEX FDS 6.6%

Value $13.12M Shares 169,834 Share Price $77.27 Est. Cost/Share $76.03 Unrealized @ Report Date +1.6%

BND VANGUARD BD INDEX FDS 4.6%

Value $9.086M Shares 126,356 Share Price $71.91 Est. Cost/Share $71.83 Unrealized @ Report Date +0.1%

VXUS VANGUARD STAR FDS 4.4%

Value $8.659M Shares 146,938 Share Price $58.93 Est. Cost/Share $50.17 Unrealized @ Report Date +17.5%

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $5.587M Shares 71,623 Share Price $78.01 Est. Cost/Share $75.98 Unrealized @ Report Date +2.7%

AVEM AMERICAN CENTY ETF TR 2.4%

Value $4.694M Shares 79,851 Share Price $58.79 Est. Cost/Share $50.36 Unrealized @ Report Date +16.7%

AVSU AMERICAN CENTY ETF TR 1.1%

Value $2.22M Shares 33,572 Share Price $66.12 Est. Cost/Share $51.65 Unrealized @ Report Date +28.0%

DFSU DIMENSIONAL ETF TRUST 1.1%

Value $2.122M Shares 55,993 Share Price $37.90 Est. Cost/Share $28.58 Unrealized @ Report Date +32.6%

AAPL APPLE INC 0.9%

Value $1.719M Shares 6,865 Share Price $250.42 Est. Cost/Share $173.57 Unrealized @ Report Date +43.6%

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $1.641M Shares 49,944 Share Price $32.85 Est. Cost/Share $30.62 Unrealized @ Report Date +7.3%

AVSD AMERICAN CENTY ETF TR 0.7%

Value $1.46M Shares 26,219 Share Price $55.68 Est. Cost/Share $50.20 Unrealized @ Report Date +10.9%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $1.281M Shares 26,126 Share Price $49.05 Est. Cost/Share $49.65 Unrealized @ Report Date -1.2%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.201M Shares 10,223 Share Price $117.49 Est. Cost/Share $85.81 Unrealized @ Report Date +36.9%

MSFT MICROSOFT CORP 0.5%

Value $976K Shares 2,315 Share Price $421.50 Est. Cost/Share $234.56 Unrealized @ Report Date +78.4%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $791K Shares 34,128 Share Price $23.18 Est. Cost/Share $20.58 Unrealized @ Report Date +12.6%

VOO VANGUARD INDEX FDS 0.3%

Value $662K Shares 1,229 Share Price $538.81 Est. Cost/Share $489.53 Unrealized @ Report Date +10.1%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $534K Shares 16,123 Share Price $33.13 Est. Cost/Share $31.25 Unrealized @ Report Date +6.0%

AVSE AMERICAN CENTY ETF TR 0.2%

Value $452K Shares 8,964 Share Price $50.43 Est. Cost/Share $45.86 Unrealized @ Report Date +10.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $450K Shares 17,416 Share Price $25.86 Est. Cost/Share $23.55 Unrealized @ Report Date +9.8%

VTEB VANGUARD MUN BD FDS 0.2%

Value $410K Shares 8,186 Share Price $50.13 Est. Cost/Share $50.05 Unrealized @ Report Date +0.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $398K Shares 3,118 Share Price $127.59 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $392K Shares 5,185 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%

VTES VANGUARD WELLINGTON FD 0.2%

Value $367K Shares 3,661 Share Price $100.25 Est. Cost/Share $99.96 Unrealized @ Report Date +0.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $326K Shares 556 Share Price $586.08 Est. Cost/Share $384.35 Unrealized @ Report Date +52.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $306K Shares 1,825 Share Price $167.65 * Est. Cost/Share $130.57 Unrealized @ Report Date +25.1%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $296K Shares 3,064 Share Price $96.53 Est. Cost/Share $99.35 Unrealized @ Report Date -2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $238K Shares 526 Share Price $453.28 Est. Cost/Share $393.34 Unrealized @ Report Date +15.2%

BLND BLEND LABS INC 0.0%

Value $57,075 Shares 13,557 Share Price $4.21 Est. Cost/Share $4.30 Unrealized @ Report Date -2.1%

— AZUL S A 0.0%

Value $32,469 Shares 19,442 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,549,975	$38.53M	19.4%	$24.86	$21.65	+14.8%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,015,311	$35.12M	17.7%	$34.59	$25.68	+34.7%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	96,214	$27.88M	14.0%	$289.81	$192.72	+50.4%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	226,037	$21.91M	11.0%	$96.93	$69.37	+39.7%	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	259,635	$15.93M	8.0%	$61.37	$52.24	+17.5%	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	169,834	$13.12M	6.6%	$77.27	$76.03	+1.6%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	126,356	$9.086M	4.6%	$71.91	$71.83	+0.1%	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	146,938	$8.659M	4.4%	$58.93	$50.17	+17.5%	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	71,623	$5.587M	2.8%	$78.01	$75.98	+2.7%	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	79,851	$4.694M	2.4%	$58.79	$50.36	+16.7%	AVANTIS EMGMKT	025072604
AVSU	AMERICAN CENTY ETF TR	33,572	$2.22M	1.1%	$66.12	$51.65	+28.0%	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	55,993	$2.122M	1.1%	$37.90	$28.58	+32.6%	US SUSTAINABILTY	25434V716
AAPL	APPLE INC	6,865	$1.719M	0.9%	$250.42	$173.57	+43.6%	COM	037833100
DFSI	DIMENSIONAL ETF TRUST	49,944	$1.641M	0.8%	$32.85	$30.62	+7.3%	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	26,219	$1.46M	0.7%	$55.68	$50.20	+10.9%	AVANTIS RESPONSI	025072299
BNDX	VANGUARD CHARLOTTE FDS	26,126	$1.281M	0.6%	$49.05	$49.65	-1.2%	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	10,223	$1.201M	0.6%	$117.49	$85.81	+36.9%	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,315	$976K	0.5%	$421.50	$234.56	+78.4%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	34,128	$791K	0.4%	$23.18	$20.58	+12.6%	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	1,229	$662K	0.3%	$538.81	$489.53	+10.1%	S&P 500 ETF SHS	922908363
DFSE	DIMENSIONAL ETF TRUST	16,123	$534K	0.3%	$33.13	$31.25	+6.0%	EMERGING MARKETS	25434V682
AVSE	AMERICAN CENTY ETF TR	8,964	$452K	0.2%	$50.43	$45.86	+10.0%	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	17,416	$450K	0.2%	$25.86	$23.55	+9.8%	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	8,186	$410K	0.2%	$50.13	$50.05	+0.2%	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	3,118	$398K	0.2%	$127.59	$130.39	-2.2%	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	5,185	$392K	0.2%	$75.63	$58.25	+29.8%	CL A	69608A108
VTES	VANGUARD WELLINGTON FD	3,661	$367K	0.2%	$100.25	$99.96	+0.3%	SHORT TRM TAX EX	921935870
SPY	SPDR S&P 500 ETF TR	556	$326K	0.2%	$586.08	$384.35	+52.5%	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,825	$306K	0.2%	$167.65 *	$130.57	+25.1%	COM	742718109
AVUV	AMERICAN CENTY ETF TR	3,064	$296K	0.1%	$96.53	$99.35	-2.8%	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$238K	0.1%	$453.28	$393.34	+15.2%	CL B NEW	084670702
BLND	BLEND LABS INC	13,557	$57,075	0.0%	$4.21	$4.30	-2.1%	CL A	09352U108
—	AZUL S A	19,442	$32,469	0.0%	$1.67	$1.67	—	SPONSR ADR PFD	05501U106