Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (37)

DFAX DIMENSIONAL ETF TRUST 21.2%

Value $48.68M Shares 1,657,619 Est. Cost $22.70 Unrealized —

DFAC DIMENSIONAL ETF TRUST 15.9%

Value $36.6M Shares 1,021,231 Est. Cost $26.12 Unrealized —

VTI VANGUARD INDEX FDS 11.4%

Value $26.29M Shares 86,489 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 9.6%

Value $22.13M Shares 219,521 Est. Cost $69.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.5%

Value $19.63M Shares 265,169 Est. Cost $54.53 Unrealized —

BSV VANGUARD BD INDEX FDS 5.9%

Value $13.62M Shares 173,003 Est. Cost $76.35 Unrealized —

BND VANGUARD BD INDEX FDS 4.5%

Value $10.41M Shares 141,397 Est. Cost $72.98 Unrealized —

EBI RBB FUND TRUST 3.7%

Value $8.529M Shares 167,622 Est. Cost $47.31 Unrealized —

VXUS VANGUARD STAR FDS 3.7%

Value $8.414M Shares 121,779 Est. Cost $51.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value $5.901M Shares 74,226 Est. Cost $76.45 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.5%

Value $5.689M Shares 82,997 Est. Cost $52.10 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $3.269M Shares 5,755 Est. Cost $512.31 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.0%

Value $2.292M Shares 33,411 Est. Cost $55.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.0%

Value $2.198M Shares 55,999 Est. Cost $27.82 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.9%

Value $1.997M Shares 50,684 Est. Cost $29.99 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.8%

Value $1.772M Shares 26,228 Est. Cost $53.10 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.326M Shares 10,314 Est. Cost $86.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $1.281M Shares 25,882 Est. Cost $50.28 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.152M Shares 2,315 Est. Cost $234.56 Unrealized +84.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $905K Shares 1,464 Est. Cost $502.15 Unrealized —

VCRB VANGUARD MALVERN FDS 0.4%

Value $900K Shares 11,598 Est. Cost $77.58 Unrealized —

AAPL APPLE INC 0.4%

Value $860K Shares 4,192 Est. Cost $173.57 Unrealized +16.0%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $834K Shares 34,128 Est. Cost $30.50 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $620K Shares 16,284 Est. Cost $30.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $579K Shares 4,245 Est. Cost $58.25 Unrealized +101.4%

AVSE AMERICAN CENTY ETF TR 0.2%

Value $526K Shares 8,970 Est. Cost $47.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $441K Shares 17,416 Est. Cost $33.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $421K Shares 3,159 Est. Cost $127.59 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $403K Shares 8,227 Est. Cost $50.13 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value $353K Shares 3,496 Est. Cost $100.08 Unrealized —

EFA ISHARES TR 0.1%

Value $340K Shares 3,800 Est. Cost $81.73 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $316K Shares 3,472 Est. Cost $95.69 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $291K Shares 1,825 Est. Cost $130.57 Unrealized +23.1%

NBIS NEBIUS GROUP N.V. 0.1%

Value $278K Shares 5,033 Est. Cost $34.43 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $256K Shares 526 Est. Cost $393.34 Unrealized +29.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $228K Shares 4,600 Est. Cost $45.26 Unrealized —

BLND BLEND LABS INC 0.0%

Value $36,076 Shares 10,932 Est. Cost $4.30 Unrealized -21.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,657,619	$48.68M	21.2%	$22.70	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,021,231	$36.6M	15.9%	$26.12	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	86,489	$26.29M	11.4%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	219,521	$22.13M	9.6%	$69.68	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	265,169	$19.63M	8.5%	$54.53	—	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	173,003	$13.62M	5.9%	$76.35	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	141,397	$10.41M	4.5%	$72.98	—	TOTAL BND MRKT	921937835
EBI	RBB FUND TRUST	167,622	$8.529M	3.7%	$47.31	—	LONGVIEW ADVANTG	75526L852
VXUS	VANGUARD STAR FDS	121,779	$8.414M	3.7%	$51.81	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	74,226	$5.901M	2.6%	$76.45	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	82,997	$5.689M	2.5%	$52.10	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	5,755	$3.269M	1.4%	$512.31	—	S&P 500 ETF SHS	922908363
AVSU	AMERICAN CENTY ETF TR	33,411	$2.292M	1.0%	$55.10	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	55,999	$2.198M	1.0%	$27.82	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	50,684	$1.997M	0.9%	$29.99	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	26,228	$1.772M	0.8%	$53.10	—	AVANTIS RESPONSI	025072299
VT	VANGUARD INTL EQUITY INDEX F	10,314	$1.326M	0.6%	$86.42	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	25,882	$1.281M	0.6%	$50.28	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	2,315	$1.152M	0.5%	$234.56	+84.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,464	$905K	0.4%	$502.15	—	TR UNIT	78462F103
VCRB	VANGUARD MALVERN FDS	11,598	$900K	0.4%	$77.58	—	CORE BD ETF	922020748
AAPL	APPLE INC	4,192	$860K	0.4%	$173.57	+16.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	34,128	$834K	0.4%	$30.50	—	US LRG CAP ETF	808524201
DFSE	DIMENSIONAL ETF TRUST	16,284	$620K	0.3%	$30.45	—	EMERGING MARKETS	25434V682
PLTR	PALANTIR TECHNOLOGIES INC	4,245	$579K	0.3%	$58.25	+101.4%	CL A	69608A108
AVSE	AMERICAN CENTY ETF TR	8,970	$526K	0.2%	$47.95	—	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	17,416	$441K	0.2%	$33.19	—	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	3,159	$421K	0.2%	$127.59	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	8,227	$403K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
VTES	VANGUARD WELLINGTON FD	3,496	$353K	0.2%	$100.08	—	SHORT TRM TAX EX	921935870
EFA	ISHARES TR	3,800	$340K	0.1%	$81.73	—	MSCI EAFE ETF	464287465
AVUV	AMERICAN CENTY ETF TR	3,472	$316K	0.1%	$95.69	—	US SML CP VALU	025072877
PG	PROCTER AND GAMBLE CO	1,825	$291K	0.1%	$130.57	+23.1%	COM	742718109
NBIS	NEBIUS GROUP N.V.	5,033	$278K	0.1%	$34.43	0.0%	SHS CLASS A	N97284108
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$256K	0.1%	$393.34	+29.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	4,600	$228K	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
BLND	BLEND LABS INC	10,932	$36,076	0.0%	$4.30	-21.3%	CL A	09352U108