Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 35
- 0 vs. Q3 2023
- Portfolio value
- $184.1M
- +$25.2M (+15.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,402,911 | $34.3M | 18.6% | +39,243+2.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 904,015 | $26.4M | 14.4% | +27,137+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,489 | $24.8M | 13.5% | −2,566−2.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 231,274 | $18.9M | 10.2% | +18,180+8.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 260,148 | $15.7M | 8.5% | +15,129+6.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,370 | $9.66M | 5.2% | +22,952+22.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,952 | $9.44M | 5.1% | −5,140−3.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,382 | $6.13M | 3.3% | +49,528+146.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,991 | $6.01M | 3.3% | −449−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,235 | $5.56M | 3.0% | +161+1.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,338 | $4.47M | 2.4% | +5,541+7.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,129 | $4.03M | 2.2% | +1,395+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,140 | $3.06M | 1.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,947 | $1.91M | 1.0% | +28,359+507.5% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 57,347 | $1.79M | 1.0% | −49,135−46.1% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,486 | $1.43M | 0.8% | +22,175+514.4% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 40,803 | $1.31M | 0.7% | −36,169−47.0% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 7,277 | $1.27M | 0.7% | −15−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,160 | $1.05M | 0.6% | −186−1.8% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 3,351 | $925.1K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,652 | $895.6K | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 15,576 | $894.9K | 0.5% | +43+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,420 | $674.9K | 0.4% | −35−2.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,376 | $641.6K | 0.3% | 00.0% | Unchanged | – |
| DUOLDuolingo, Inc. | CL A COM | 2,364 | $536.3K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 9,050 | $434.0K | 0.2% | +9,050 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,708 | $411.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,972 | $410.2K | 0.2% | −11,415−46.8% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 4,002 | $333.2K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,317 | $306.8K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,948 | $285.5K | 0.2% | −100−4.9% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 12,814 | $190.9K | 0.1% | +12,814 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 22,336 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 10,650 | $7.79K | <0.1% | +10,650 | New | History |
| POLAPolar Power, Inc. | COM | 17,393 | $7.07K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.