Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 30
- +1 vs. Q4 2022
- Portfolio value
- $136.1M
- +$20.0M (+17.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,240,517 | $28.6M | 21.0% | +111,481+9.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,601 | $22.8M | 16.7% | −2,490−2.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 741,227 | $18.9M | 13.9% | +91,784+14.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 195,732 | $13.9M | 10.2% | +9,319+5.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 234,910 | $13.4M | 9.8% | +16,471+7.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 172,138 | $9.50M | 7.0% | −9,428−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,383 | $4.72M | 3.5% | +536+3.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,403 | $4.54M | 3.3% | +24,153+68.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 70,072 | $3.71M | 2.7% | +6,550+10.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,647 | $3.02M | 2.2% | +19,746+99.2% | Added | – |
| NVDANVIDIA Corp | Stock | 10,480 | $2.91M | 2.1% | +202+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,290 | $1.79M | 1.3% | +150+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,499 | $1.14M | 0.8% | +3,063+24.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,988 | $919.8K | 0.7% | +10+0.1% | Added | – |
| AAPLApple Inc. | Stock | 4,651 | $767.0K | 0.6% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 14,441 | $660.7K | 0.5% | +46+0.3% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 24,396 | $649.4K | 0.5% | +13,919+132.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,455 | $595.7K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,376 | $550.3K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 17,294 | $519.7K | 0.4% | +9,593+124.6% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 7,292 | $492.7K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,708 | $365.1K | 0.3% | 00.0% | Unchanged | – |
| DUOLDuolingo, Inc. | CL A COM | 2,364 | $337.1K | 0.2% | +2,364 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,317 | $293.2K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,948 | $289.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,140 | $273.2K | 0.2% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 4,002 | $246.8K | 0.2% | +4,002 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,274 | $219.9K | 0.2% | +2,274 | New | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 22,336 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| POLAPolar Power, Inc. | COM | 17,393 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.