Trellis Wealth Advisors LLC Long-Term Concentrated

CIK: 0001989031 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $245,717 (100.0% shares, 0.0% debt)

Holdings (38)

DFAX DIMENSIONAL ETF TRUST 21.0%

Value ($000) $51,551 Shares 1,642,803 Est. Cost $22.70 Unrealized —

DFAC DIMENSIONAL ETF TRUST 16.0%

Value ($000) $39,230 Shares 1,017,104 Est. Cost $26.12 Unrealized —

VTI VANGUARD INDEX FDS 11.4%

Value ($000) $28,031 Shares 85,417 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 9.6%

Value ($000) $23,498 Shares 216,171 Est. Cost $69.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.3%

Value ($000) $20,286 Shares 257,108 Est. Cost $54.53 Unrealized —

BSV VANGUARD BD INDEX FDS 6.5%

Value ($000) $15,976 Shares 202,457 Est. Cost $76.72 Unrealized —

BND VANGUARD BD INDEX FDS 4.5%

Value ($000) $10,963 Shares 147,412 Est. Cost $73.03 Unrealized —

EBI RBB FUND TRUST 3.7%

Value ($000) $9,194 Shares 167,622 Est. Cost $47.31 Unrealized —

VXUS VANGUARD STAR FDS 3.5%

Value ($000) $8,669 Shares 118,012 Est. Cost $51.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $6,671 Shares 83,457 Est. Cost $76.84 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.5%

Value ($000) $6,106 Shares 81,294 Est. Cost $52.10 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $3,525 Shares 5,756 Est. Cost $512.31 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.0%

Value ($000) $2,453 Shares 33,346 Est. Cost $55.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,166 Shares 51,008 Est. Cost $27.82 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,964 Shares 47,971 Est. Cost $29.99 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,864 Shares 26,046 Est. Cost $53.10 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,421 Shares 10,315 Est. Cost $86.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $1,280 Shares 25,882 Est. Cost $50.28 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,199 Shares 2,315 Est. Cost $234.56 Unrealized +116.9%

AAPL APPLE INC 0.4%

Value ($000) $1,067 Shares 4,192 Est. Cost $173.57 Unrealized +30.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $970 Shares 1,456 Est. Cost $502.15 Unrealized —

VCRB VANGUARD MALVERN FDS 0.4%

Value ($000) $911 Shares 11,613 Est. Cost $77.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $899 Shares 34,128 Est. Cost $30.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $774 Shares 4,245 Est. Cost $58.25 Unrealized +178.2%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $644 Shares 15,668 Est. Cost $30.45 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.2%

Value ($000) $567 Shares 8,923 Est. Cost $47.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $486 Shares 17,416 Est. Cost $33.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $448 Shares 3,178 Est. Cost $127.59 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value ($000) $431 Shares 3,836 Est. Cost $34.43 Unrealized +101.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $389 Shares 7,762 Est. Cost $50.13 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $355 Shares 3,800 Est. Cost $81.73 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $347 Shares 3,487 Est. Cost $95.69 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $334 Shares 3,279 Est. Cost $100.08 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $280 Shares 1,825 Est. Cost $130.57 Unrealized +18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $264 Shares 526 Est. Cost $393.34 Unrealized +23.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $249 Shares 4,600 Est. Cost $45.26 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $213 Shares 1,769 Est. Cost $120.49 Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $40 Shares 10,932 Est. Cost $4.30 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,642,803	$51,551	21.0%	$22.70	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,017,104	$39,230	16.0%	$26.12	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	85,417	$28,031	11.4%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	216,171	$23,498	9.6%	$69.68	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	257,108	$20,286	8.3%	$54.53	—	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	202,457	$15,976	6.5%	$76.72	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	147,412	$10,963	4.5%	$73.03	—	TOTAL BND MRKT	921937835
EBI	RBB FUND TRUST	167,622	$9,194	3.7%	$47.31	—	LONGVIEW ADVANTG	75526L852
VXUS	VANGUARD STAR FDS	118,012	$8,669	3.5%	$51.81	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	83,457	$6,671	2.7%	$76.84	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	81,294	$6,106	2.5%	$52.10	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	5,756	$3,525	1.4%	$512.31	—	S&P 500 ETF SHS	922908363
AVSU	AMERICAN CENTY ETF TR	33,346	$2,453	1.0%	$55.10	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	51,008	$2,166	0.9%	$27.82	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	47,971	$1,964	0.8%	$29.99	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	26,046	$1,864	0.8%	$53.10	—	AVANTIS RESPONSI	025072299
VT	VANGUARD INTL EQUITY INDEX F	10,315	$1,421	0.6%	$86.42	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	25,882	$1,280	0.5%	$50.28	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	2,315	$1,199	0.5%	$234.56	+116.9%	COM	594918104
AAPL	APPLE INC	4,192	$1,067	0.4%	$173.57	+30.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,456	$970	0.4%	$502.15	—	TR UNIT	78462F103
VCRB	VANGUARD MALVERN FDS	11,613	$911	0.4%	$77.58	—	CORE BD ETF	922020748
SCHX	SCHWAB STRATEGIC TR	34,128	$899	0.4%	$30.50	—	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	4,245	$774	0.3%	$58.25	+178.2%	CL A	69608A108
DFSE	DIMENSIONAL ETF TRUST	15,668	$644	0.3%	$30.45	—	EMERGING MARKETS	25434V682
AVSE	AMERICAN CENTY ETF TR	8,923	$567	0.2%	$47.95	—	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	17,416	$486	0.2%	$33.19	—	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	3,178	$448	0.2%	$127.59	—	HIGH DIV YLD	921946406
NBIS	NEBIUS GROUP N.V.	3,836	$431	0.2%	$34.43	+101.7%	SHS CLASS A	N97284108
VTEB	VANGUARD MUN BD FDS	7,762	$389	0.2%	$50.13	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	3,800	$355	0.1%	$81.73	—	MSCI EAFE ETF	464287465
AVUV	AMERICAN CENTY ETF TR	3,487	$347	0.1%	$95.69	—	US SML CP VALU	025072877
VTES	VANGUARD WELLINGTON FD	3,279	$334	0.1%	$100.08	—	SHORT TRM TAX EX	921935870
PG	PROCTER AND GAMBLE CO	1,825	$280	0.1%	$130.57	+18.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$264	0.1%	$393.34	+23.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	4,600	$249	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
VONG	VANGUARD SCOTTSDALE FDS	1,769	$213	0.1%	$120.49	—	VNG RUS1000GRW	92206C680
BLND	BLEND LABS INC	10,932	$40	0.0%	$4.30	-16.6%	CL A	09352U108