Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (35)

DFAX DIMENSIONAL ETF TRUST 19.8%

Value $40.76M Shares 1,555,655 Est. Cost $22.26 Unrealized —

DFAC DIMENSIONAL ETF TRUST 15.8%

Value $32.58M Shares 987,498 Est. Cost $25.78 Unrealized —

VTI VANGUARD INDEX FDS 11.6%

Value $23.84M Shares 86,727 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 9.9%

Value $20.3M Shares 219,789 Est. Cost $69.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.4%

Value $17.34M Shares 261,669 Est. Cost $54.27 Unrealized —

BSV VANGUARD BD INDEX FDS 6.5%

Value $13.37M Shares 170,747 Est. Cost $76.32 Unrealized —

BND VANGUARD BD INDEX FDS 4.7%

Value $9.617M Shares 130,937 Est. Cost $72.92 Unrealized —

EBI RBB FUND TRUST 4.4%

Value $9.081M Shares 191,933 Est. Cost $47.31 Unrealized —

VXUS VANGUARD STAR FDS 3.7%

Value $7.553M Shares 121,627 Est. Cost $51.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value $5.906M Shares 74,819 Est. Cost $76.45 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.4%

Value $4.906M Shares 81,528 Est. Cost $51.80 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $2.957M Shares 5,755 Est. Cost $512.31 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.0%

Value $2.094M Shares 33,575 Est. Cost $55.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.0%

Value $2.012M Shares 56,193 Est. Cost $27.82 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $1.749M Shares 50,130 Est. Cost $29.88 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.8%

Value $1.573M Shares 26,219 Est. Cost $53.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $1.255M Shares 25,715 Est. Cost $50.28 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.196M Shares 10,311 Est. Cost $86.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $962K Shares 1,719 Est. Cost $502.15 Unrealized —

AAPL APPLE INC 0.5%

Value $931K Shares 4,192 Est. Cost $173.57 Unrealized +33.0%

MSFT MICROSOFT CORP 0.4%

Value $869K Shares 2,315 Est. Cost $234.56 Unrealized +72.7%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $754K Shares 34,128 Est. Cost $30.50 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $545K Shares 16,178 Est. Cost $30.45 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.2%

Value $461K Shares 8,964 Est. Cost $47.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $438K Shares 5,185 Est. Cost $58.25 Unrealized +50.8%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $408K Shares 17,416 Est. Cost $33.19 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $407K Shares 8,202 Est. Cost $50.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $405K Shares 3,138 Est. Cost $127.59 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value $369K Shares 3,673 Est. Cost $100.08 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $311K Shares 1,825 Est. Cost $130.57 Unrealized +25.6%

EFA ISHARES TR 0.2%

Value $311K Shares 3,800 Est. Cost $81.73 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $283K Shares 3,242 Est. Cost $96.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $280K Shares 526 Est. Cost $393.34 Unrealized +23.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $208K Shares 4,600 Est. Cost $45.26 Unrealized —

BLND BLEND LABS INC 0.0%

Value $45,416 Shares 13,557 Est. Cost $4.30 Unrealized -15.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,555,655	$40.76M	19.8%	$22.26	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	987,498	$32.58M	15.8%	$25.78	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	86,727	$23.84M	11.6%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	219,789	$20.3M	9.9%	$69.68	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	261,669	$17.34M	8.4%	$54.27	—	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	170,747	$13.37M	6.5%	$76.32	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	130,937	$9.617M	4.7%	$72.92	—	TOTAL BND MRKT	921937835
EBI	RBB FUND TRUST	191,933	$9.081M	4.4%	$47.31	—	LONGVIEW ADVANTG	75526L852
VXUS	VANGUARD STAR FDS	121,627	$7.553M	3.7%	$51.81	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	74,819	$5.906M	2.9%	$76.45	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	81,528	$4.906M	2.4%	$51.80	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	5,755	$2.957M	1.4%	$512.31	—	S&P 500 ETF SHS	922908363
AVSU	AMERICAN CENTY ETF TR	33,575	$2.094M	1.0%	$55.10	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	56,193	$2.012M	1.0%	$27.82	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	50,130	$1.749M	0.8%	$29.88	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	26,219	$1.573M	0.8%	$53.10	—	AVANTIS RESPONSI	025072299
BNDX	VANGUARD CHARLOTTE FDS	25,715	$1.255M	0.6%	$50.28	—	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	10,311	$1.196M	0.6%	$86.42	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	1,719	$962K	0.5%	$502.15	—	TR UNIT	78462F103
AAPL	APPLE INC	4,192	$931K	0.5%	$173.57	+33.0%	COM	037833100
MSFT	MICROSOFT CORP	2,315	$869K	0.4%	$234.56	+72.7%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	34,128	$754K	0.4%	$30.50	—	US LRG CAP ETF	808524201
DFSE	DIMENSIONAL ETF TRUST	16,178	$545K	0.3%	$30.45	—	EMERGING MARKETS	25434V682
AVSE	AMERICAN CENTY ETF TR	8,964	$461K	0.2%	$47.95	—	AVANTIS RESPONSI	025072315
PLTR	PALANTIR TECHNOLOGIES INC	5,185	$438K	0.2%	$58.25	+50.8%	CL A	69608A108
SCHA	SCHWAB STRATEGIC TR	17,416	$408K	0.2%	$33.19	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	8,202	$407K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	3,138	$405K	0.2%	$127.59	—	HIGH DIV YLD	921946406
VTES	VANGUARD WELLINGTON FD	3,673	$369K	0.2%	$100.08	—	SHORT TRM TAX EX	921935870
PG	PROCTER AND GAMBLE CO	1,825	$311K	0.2%	$130.57	+25.6%	COM	742718109
EFA	ISHARES TR	3,800	$311K	0.2%	$81.73	—	MSCI EAFE ETF	464287465
AVUV	AMERICAN CENTY ETF TR	3,242	$283K	0.1%	$96.02	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$280K	0.1%	$393.34	+23.6%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	4,600	$208K	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
BLND	BLEND LABS INC	13,557	$45,416	0.0%	$4.30	-15.5%	CL A	09352U108