Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 35
- +4 vs. Q2 2023
- Portfolio value
- $158.9M
- +$8.51M (+5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,363,668 | $30.7M | 19.3% | +108,631+8.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 876,878 | $23.0M | 14.5% | +95,258+12.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,055 | $22.7M | 14.3% | −3,272−3.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 213,094 | $15.6M | 9.8% | +5,863+2.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 245,019 | $13.6M | 8.6% | +4,252+1.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 168,092 | $9.00M | 5.7% | −7,562−4.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 102,418 | $7.70M | 4.8% | +14,683+16.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,440 | $5.19M | 3.3% | −34−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,074 | $4.82M | 3.0% | +581+5.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 73,797 | $3.90M | 2.5% | +1,545+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,734 | $3.81M | 2.4% | +1,581+3.2% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 106,482 | $2.95M | 1.9% | +81,337+323.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,140 | $2.56M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,854 | $2.36M | 1.5% | +17,735+110.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 76,972 | $2.21M | 1.4% | +59,638+344.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,346 | $964.1K | 0.6% | +339+3.4% | Added | – |
| CARRCarrier Global Corp | Stock | 15,533 | $857.4K | 0.5% | +41+0.3% | Added | History |
| AAPLApple Inc. | Stock | 4,652 | $796.4K | 0.5% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 3,351 | $720.0K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 24,387 | $716.7K | 0.5% | +24,387 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,455 | $622.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,376 | $575.6K | 0.4% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 7,292 | $547.5K | 0.3% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 2,364 | $392.1K | 0.2% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 2,000 | $366.4K | 0.2% | +2,000 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,708 | $360.7K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,317 | $316.8K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,048 | $298.7K | 0.2% | −41−2.0% | Reduced | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,588 | $276.9K | 0.2% | +5,588 | New | – |
| NETCloudflare, Inc. | CL A COM | 4,002 | $252.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,022 | $237.7K | 0.1% | +2,022 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,277 | $214.8K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 4,311 | $211.4K | 0.1% | +4,311 | New | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 22,336 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| POLAPolar Power, Inc. | COM | 17,393 | $19.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.