Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 31
- +1 vs. Q1 2023
- Portfolio value
- $150.4M
- +$14.3M (+10.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,255,037 | $29.3M | 19.4% | +14,520+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,327 | $24.3M | 16.2% | −1,274−1.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 781,620 | $21.2M | 14.1% | +40,393+5.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 207,231 | $15.6M | 10.4% | +11,499+5.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 240,767 | $13.8M | 9.2% | +5,857+2.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 175,654 | $9.85M | 6.5% | +3,516+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,735 | $6.63M | 4.4% | +28,332+47.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,474 | $5.61M | 3.7% | +91+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,493 | $4.44M | 3.0% | +13+0.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 72,252 | $3.89M | 2.6% | +2,180+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,153 | $3.72M | 2.5% | +9,506+24.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,140 | $2.63M | 1.7% | +2,850+16.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,119 | $1.17M | 0.8% | +620+4.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,007 | $970.5K | 0.6% | +19+0.2% | Added | – |
| AAPLApple Inc. | Stock | 4,652 | $902.3K | 0.6% | +10.0% | Added | History |
| CARRCarrier Global Corp | Stock | 15,492 | $770.1K | 0.5% | +1,051+7.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,351 | $757.0K | 0.5% | +3,351 | New | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 25,145 | $721.8K | 0.5% | +749+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,455 | $645.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,376 | $595.8K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 17,334 | $527.8K | 0.4% | +40+0.2% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 7,292 | $521.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,708 | $381.4K | 0.3% | 00.0% | Unchanged | – |
| DUOLDuolingo, Inc. | CL A COM | 2,364 | $337.9K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,089 | $317.0K | 0.2% | +141+7.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,317 | $289.5K | 0.2% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 4,002 | $261.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,277 | $226.9K | 0.2% | +3+0.1% | Added | – |
| SABRSabre Corp | COM | 11,202 | $35.7K | <0.1% | +11,202 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 22,336 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| POLAPolar Power, Inc. | COM | 17,393 | $22.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,140 | $273.2K | 0.2% | – |