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 Share Price $26.20 Est. Cost/Share $21.65 Unrealized @ Report Date +21.0%

DFAC DIMENSIONAL ETF TRUST 15.8%

Value $32.58M Shares 987,498 Share Price $32.99 Est. Cost/Share $25.68 Unrealized @ Report Date +28.5%

VTI VANGUARD INDEX FDS 11.6%

Value $23.84M Shares 86,727 Share Price $274.84 Est. Cost/Share $192.72 Unrealized @ Report Date +42.6%

AVUS AMERICAN CENTY ETF TR 9.9%

Value $20.3M Shares 219,789 Share Price $92.38 Est. Cost/Share $69.37 Unrealized @ Report Date +33.2%

AVDE AMERICAN CENTY ETF TR 8.4%

Value $17.34M Shares 261,669 Share Price $66.27 Est. Cost/Share $52.24 Unrealized @ Report Date +26.9%

BSV VANGUARD BD INDEX FDS 6.5%

Value $13.37M Shares 170,747 Share Price $78.28 Est. Cost/Share $76.03 Unrealized @ Report Date +3.0%

BND VANGUARD BD INDEX FDS 4.7%

Value $9.617M Shares 130,937 Share Price $73.45 Est. Cost/Share $71.86 Unrealized @ Report Date +2.2%

EBI RBB FUND TRUST 4.4%

Value $9.081M Shares 191,933 Share Price $47.31 Est. Cost/Share $47.90 Unrealized @ Report Date -1.2%

VXUS VANGUARD STAR FDS 3.7%

Value $7.553M Shares 121,627 Share Price $62.10 Est. Cost/Share $50.17 Unrealized @ Report Date +23.8%

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value $5.906M Shares 74,819 Share Price $78.94 Est. Cost/Share $76.08 Unrealized @ Report Date +3.8%

AVEM AMERICAN CENTY ETF TR 2.4%

Value $4.906M Shares 81,528 Share Price $60.17 Est. Cost/Share $50.56 Unrealized @ Report Date +19.0%

VOO VANGUARD INDEX FDS 1.4%

Value $2.957M Shares 5,755 Share Price $513.90 Est. Cost/Share $529.68 Unrealized @ Report Date -3.0%

AVSU AMERICAN CENTY ETF TR 1.0%

Value $2.094M Shares 33,575 Share Price $62.36 Est. Cost/Share $51.65 Unrealized @ Report Date +20.7%

DFSU DIMENSIONAL ETF TRUST 1.0%

Value $2.012M Shares 56,193 Share Price $35.81 Est. Cost/Share $28.58 Unrealized @ Report Date +25.3%

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $1.749M Shares 50,130 Share Price $34.89 Est. Cost/Share $30.62 Unrealized @ Report Date +13.9%

AVSD AMERICAN CENTY ETF TR 0.8%

Value $1.573M Shares 26,219 Share Price $59.98 Est. Cost/Share $50.20 Unrealized @ Report Date +19.5%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $1.255M Shares 25,715 Share Price $48.82 Est. Cost/Share $49.65 Unrealized @ Report Date -1.7%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.196M Shares 10,311 Share Price $115.95 Est. Cost/Share $85.81 Unrealized @ Report Date +35.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value $962K Shares 1,719 Share Price $559.39 Est. Cost/Share $521.98 Unrealized @ Report Date +7.2%

AAPL APPLE INC 0.5%

Value $931K Shares 4,192 Share Price $222.14 Est. Cost/Share $173.57 Unrealized @ Report Date +27.5%

MSFT MICROSOFT CORP 0.4%

Value $869K Shares 2,315 Share Price $375.39 Est. Cost/Share $234.56 Unrealized @ Report Date +59.2%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $754K Shares 34,128 Share Price $22.08 Est. Cost/Share $20.58 Unrealized @ Report Date +7.3%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $545K Shares 16,178 Share Price $33.68 Est. Cost/Share $31.25 Unrealized @ Report Date +7.8%

AVSE AMERICAN CENTY ETF TR 0.2%

Value $461K Shares 8,964 Share Price $51.38 Est. Cost/Share $45.86 Unrealized @ Report Date +12.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $438K Shares 5,185 Share Price $84.40 Est. Cost/Share $58.25 Unrealized @ Report Date +44.9%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $408K Shares 17,416 Share Price $23.43 Est. Cost/Share $23.55 Unrealized @ Report Date -0.5%

VTEB VANGUARD MUN BD FDS 0.2%

Value $407K Shares 8,202 Share Price $49.62 Est. Cost/Share $50.05 Unrealized @ Report Date -0.9%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $405K Shares 3,138 Share Price $128.98 Est. Cost/Share $130.39 Unrealized @ Report Date -1.1%

VTES VANGUARD WELLINGTON FD 0.2%

Value $369K Shares 3,673 Share Price $100.52 Est. Cost/Share $99.96 Unrealized @ Report Date +0.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $311K Shares 1,825 Share Price $170.42 Est. Cost/Share $130.57 Unrealized @ Report Date +27.9%

EFA ISHARES TR 0.2%

Value $311K Shares 3,800 Share Price $81.73 Est. Cost/Share $80.60 Unrealized @ Report Date +1.4%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $283K Shares 3,242 Share Price $87.17 Est. Cost/Share $99.05 Unrealized @ Report Date -12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $280K Shares 526 Share Price $532.58 Est. Cost/Share $393.34 Unrealized @ Report Date +35.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $208K Shares 4,600 Share Price $45.26 Est. Cost/Share $45.01 Unrealized @ Report Date +0.5%

BLND BLEND LABS INC 0.0%

Value $45,416 Shares 13,557 Share Price $3.35 Est. Cost/Share $4.30 Unrealized @ Report Date -22.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,555,655	$40.76M	19.8%	$26.20	$21.65	+21.0%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	987,498	$32.58M	15.8%	$32.99	$25.68	+28.5%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	86,727	$23.84M	11.6%	$274.84	$192.72	+42.6%	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	219,789	$20.3M	9.9%	$92.38	$69.37	+33.2%	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	261,669	$17.34M	8.4%	$66.27	$52.24	+26.9%	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	170,747	$13.37M	6.5%	$78.28	$76.03	+3.0%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	130,937	$9.617M	4.7%	$73.45	$71.86	+2.2%	TOTAL BND MRKT	921937835
EBI	RBB FUND TRUST	191,933	$9.081M	4.4%	$47.31	$47.90	-1.2%	LONGVIEW ADVANTG	75526L852
VXUS	VANGUARD STAR FDS	121,627	$7.553M	3.7%	$62.10	$50.17	+23.8%	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	74,819	$5.906M	2.9%	$78.94	$76.08	+3.8%	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	81,528	$4.906M	2.4%	$60.17	$50.56	+19.0%	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	5,755	$2.957M	1.4%	$513.90	$529.68	-3.0%	S&P 500 ETF SHS	922908363
AVSU	AMERICAN CENTY ETF TR	33,575	$2.094M	1.0%	$62.36	$51.65	+20.7%	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	56,193	$2.012M	1.0%	$35.81	$28.58	+25.3%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	50,130	$1.749M	0.8%	$34.89	$30.62	+13.9%	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	26,219	$1.573M	0.8%	$59.98	$50.20	+19.5%	AVANTIS RESPONSI	025072299
BNDX	VANGUARD CHARLOTTE FDS	25,715	$1.255M	0.6%	$48.82	$49.65	-1.7%	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	10,311	$1.196M	0.6%	$115.95	$85.81	+35.1%	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	1,719	$962K	0.5%	$559.39	$521.98	+7.2%	TR UNIT	78462F103
AAPL	APPLE INC	4,192	$931K	0.5%	$222.14	$173.57	+27.5%	COM	037833100
MSFT	MICROSOFT CORP	2,315	$869K	0.4%	$375.39	$234.56	+59.2%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	34,128	$754K	0.4%	$22.08	$20.58	+7.3%	US LRG CAP ETF	808524201
DFSE	DIMENSIONAL ETF TRUST	16,178	$545K	0.3%	$33.68	$31.25	+7.8%	EMERGING MARKETS	25434V682
AVSE	AMERICAN CENTY ETF TR	8,964	$461K	0.2%	$51.38	$45.86	+12.0%	AVANTIS RESPONSI	025072315
PLTR	PALANTIR TECHNOLOGIES INC	5,185	$438K	0.2%	$84.40	$58.25	+44.9%	CL A	69608A108
SCHA	SCHWAB STRATEGIC TR	17,416	$408K	0.2%	$23.43	$23.55	-0.5%	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	8,202	$407K	0.2%	$49.62	$50.05	-0.9%	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	3,138	$405K	0.2%	$128.98	$130.39	-1.1%	HIGH DIV YLD	921946406
VTES	VANGUARD WELLINGTON FD	3,673	$369K	0.2%	$100.52	$99.96	+0.6%	SHORT TRM TAX EX	921935870
PG	PROCTER AND GAMBLE CO	1,825	$311K	0.2%	$170.42	$130.57	+27.9%	COM	742718109
EFA	ISHARES TR	3,800	$311K	0.2%	$81.73	$80.60	+1.4%	MSCI EAFE ETF	464287465
AVUV	AMERICAN CENTY ETF TR	3,242	$283K	0.1%	$87.17	$99.05	-12.0%	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$280K	0.1%	$532.58	$393.34	+35.4%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	4,600	$208K	0.1%	$45.26	$45.01	+0.5%	FTSE EMR MKT ETF	922042858
BLND	BLEND LABS INC	13,557	$45,416	0.0%	$3.35	$4.30	-22.1%	CL A	09352U108