Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (38)

DFAX DIMENSIONAL ETF TRUST 21.0%
Value $51.55M Shares 1,642,803 Share Price $31.38 Est. Cost/Share $22.01 Unrealized @ Report Date +42.6%
DFAC DIMENSIONAL ETF TRUST 16.0%
Value $39.23M Shares 1,017,104 Share Price $38.57 Est. Cost/Share $25.94 Unrealized @ Report Date +48.7%
VTI VANGUARD INDEX FDS 11.4%
Value $28.03M Shares 85,417 Share Price $328.17 Est. Cost/Share $192.72 Unrealized @ Report Date +70.3%
AVUS AMERICAN CENTY ETF TR 9.6%
Value $23.5M Shares 216,171 Share Price $108.70 Est. Cost/Share $69.37 Unrealized @ Report Date +56.7%
AVDE AMERICAN CENTY ETF TR 8.3%
Value $20.29M Shares 257,108 Share Price $78.90 Est. Cost/Share $52.47 Unrealized @ Report Date +50.4%
BSV VANGUARD BD INDEX FDS 6.5%
Value $15.98M Shares 202,457 Share Price $78.91 Est. Cost/Share $76.44 Unrealized @ Report Date +3.2%
BND VANGUARD BD INDEX FDS 4.5%
Value $10.96M Shares 147,412 Share Price $74.37 Est. Cost/Share $71.99 Unrealized @ Report Date +3.3%
EBI RBB FUND TRUST 3.7%
Value $9.194M Shares 167,622 Share Price $54.85 Est. Cost/Share $47.90 Unrealized @ Report Date +14.5%
VXUS VANGUARD STAR FDS 3.5%
Value $8.669M Shares 118,012 Share Price $73.46 Est. Cost/Share $50.17 Unrealized @ Report Date +46.4%
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value $6.671M Shares 83,457 Share Price $79.93 Est. Cost/Share $76.47 Unrealized @ Report Date +4.5%
AVEM AMERICAN CENTY ETF TR 2.5%
Value $6.106M Shares 81,294 Share Price $75.11 Est. Cost/Share $50.78 Unrealized @ Report Date +47.9%
VOO VANGUARD INDEX FDS 1.4%
Value $3.525M Shares 5,756 Share Price $612.33 Est. Cost/Share $529.68 Unrealized @ Report Date +15.6%
AVSU AMERICAN CENTY ETF TR 1.0%
Value $2.453M Shares 33,346 Share Price $73.57 Est. Cost/Share $51.65 Unrealized @ Report Date +42.4%
DFSU DIMENSIONAL ETF TRUST 0.9%
Value $2.166M Shares 51,008 Share Price $42.47 Est. Cost/Share $28.58 Unrealized @ Report Date +48.6%
DFSI DIMENSIONAL ETF TRUST 0.8%
Value $1.964M Shares 47,971 Share Price $40.95 Est. Cost/Share $30.69 Unrealized @ Report Date +33.4%
AVSD AMERICAN CENTY ETF TR 0.8%
Value $1.864M Shares 26,046 Share Price $71.55 Est. Cost/Share $50.20 Unrealized @ Report Date +42.5%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.421M Shares 10,315 Share Price $137.81 Est. Cost/Share $85.81 Unrealized @ Report Date +60.6%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $1.28M Shares 25,882 Share Price $49.46 Est. Cost/Share $49.65 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 0.5%
Value $1.199M Shares 2,315 Share Price $517.95 Est. Cost/Share $234.56 Unrealized @ Report Date +120.4%
AAPL APPLE INC 0.4%
Value $1.067M Shares 4,192 Share Price $254.65 Est. Cost/Share $173.57 Unrealized @ Report Date +46.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $970K Shares 1,456 Share Price $666.18 Est. Cost/Share $521.98 Unrealized @ Report Date +27.6%
VCRB VANGUARD MALVERN FDS 0.4%
Value $911K Shares 11,613 Share Price $78.41 Est. Cost/Share $76.62 Unrealized @ Report Date +2.3%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $899K Shares 34,128 Share Price $26.34 Est. Cost/Share $20.58 Unrealized @ Report Date +28.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $774K Shares 4,245 Share Price $182.42 Est. Cost/Share $58.25 Unrealized @ Report Date +213.2%
DFSE DIMENSIONAL ETF TRUST 0.3%
Value $644K Shares 15,668 Share Price $41.09 Est. Cost/Share $31.25 Unrealized @ Report Date +31.5%
AVSE AMERICAN CENTY ETF TR 0.2%
Value $567K Shares 8,923 Share Price $63.57 Est. Cost/Share $45.86 Unrealized @ Report Date +38.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $486K Shares 17,416 Share Price $27.90 Est. Cost/Share $23.55 Unrealized @ Report Date +18.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $448K Shares 3,178 Share Price $140.95 Est. Cost/Share $130.39 Unrealized @ Report Date +8.1%
NBIS NEBIUS GROUP N.V. 0.2%
Value $431K Shares 3,836 Share Price $112.27 Est. Cost/Share $34.43 Unrealized @ Report Date +226.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $389K Shares 7,762 Share Price $50.07 Est. Cost/Share $50.05 Unrealized @ Report Date +0.0%
EFA ISHARES TR 0.1%
Value $355K Shares 3,800 Share Price $93.37 Est. Cost/Share $80.60 Unrealized @ Report Date +15.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $347K Shares 3,487 Share Price $99.53 Est. Cost/Share $98.20 Unrealized @ Report Date +1.4%
VTES VANGUARD WELLINGTON FD 0.1%
Value $334K Shares 3,279 Share Price $101.93 Est. Cost/Share $99.96 Unrealized @ Report Date +2.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $280K Shares 1,825 Share Price $153.65 Est. Cost/Share $130.57 Unrealized @ Report Date +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $264K Shares 526 Share Price $502.74 Est. Cost/Share $393.34 Unrealized @ Report Date +27.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $249K Shares 4,600 Share Price $54.18 Est. Cost/Share $45.01 Unrealized @ Report Date +20.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $213K Shares 1,769 Share Price $120.49 Est. Cost/Share $114.61 Unrealized @ Report Date +5.1%
BLND BLEND LABS INC 0.0%
Value $39,902 Shares 10,932 Share Price $3.65 Est. Cost/Share $4.30 Unrealized @ Report Date -15.2%