Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Aug 10, 2023. Long positions only.
- Positions
- 29
- No filing for Q3 2022
- Portfolio value
- $116.1M
- No filing for Q3 2022
Trellis Wealth Advisors LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,129,036 | $24.4M | 21.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,091 | $21.8M | 18.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 649,443 | $15.8M | 13.6% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 186,413 | $12.7M | 10.9% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 218,439 | $11.6M | 10.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 181,566 | $9.39M | 8.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,847 | $3.80M | 3.3% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,522 | $3.20M | 2.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,250 | $2.65M | 2.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,278 | $1.50M | 1.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,901 | $1.50M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 17,140 | $1.44M | 1.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,436 | $893.4K | 0.8% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,978 | $860.0K | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 4,651 | $604.3K | 0.5% | – | – | History |
| CARRCarrier Global Corp | Stock | 14,395 | $593.8K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,455 | $556.4K | 0.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,376 | $513.6K | 0.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,708 | $352.8K | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,317 | $314.6K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,948 | $295.2K | 0.3% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,140 | $269.9K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,745 | $264.8K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 10,477 | $261.2K | 0.2% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 7,292 | $258.1K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,701 | $214.0K | 0.2% | – | – | – |
| BZUNBaozun Inc. | SPONSORED ADR | 12,539 | $66.5K | 0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 22,336 | $27.0K | <0.1% | – | – | History |
| POLAPolar Power, Inc. | COM | 17,393 | $22.4K | <0.1% | – | – | History |