Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 25
- −10 vs. Q4 2023
- Portfolio value
- $177.0M
- −$7.17M (−3.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,425,526 | $36.3M | 20.5% | +22,615+1.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 932,343 | $29.8M | 16.8% | +28,328+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,101 | $26.5M | 15.0% | −2,388−2.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 231,439 | $20.7M | 11.7% | +165+0.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 260,342 | $16.6M | 9.4% | +194+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 161,629 | $9.75M | 5.5% | −1,323−0.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,608 | $9.63M | 5.4% | +238+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,442 | $6.57M | 3.7% | +7,060+8.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,564 | $4.61M | 2.6% | +226+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,810 | $3.93M | 2.2% | −1,319−2.5% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,949 | $2.09M | 1.2% | +20.0% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 57,515 | $1.98M | 1.1% | +168+0.3% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,486 | $1.51M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 41,444 | $1.40M | 0.8% | +641+1.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,172 | $1.12M | 0.6% | +12+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,318 | $975.2K | 0.6% | −13,673−85.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,376 | $706.0K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,088 | $701.0K | 0.4% | −564−12.1% | Reduced | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 9,050 | $444.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,708 | $428.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 13,215 | $425.5K | 0.2% | +243+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 1,825 | $296.1K | 0.2% | −123−6.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 561 | $293.4K | 0.2% | −859−60.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $221.2K | 0.1% | +526 | New | History |
| POLAPolar Power, Inc. | COM | 17,393 | $9.65K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 11,235 | $5.56M | 3.0% | History |
| AMZNAmazon Com Inc | Stock | 20,140 | $3.06M | 1.7% | History |
| COINCoinbase Global, Inc. | COM CL A | 7,277 | $1.27M | 0.7% | History |
| WDAYWorkday, Inc. | CL A | 3,351 | $925.1K | 0.5% | History |
| CARRCarrier Global Corp | Stock | 15,576 | $894.9K | 0.5% | History |
| DUOLDuolingo, Inc. | CL A COM | 2,364 | $536.3K | 0.3% | History |
| NETCloudflare, Inc. | CL A COM | 4,002 | $333.2K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,317 | $306.8K | 0.2% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 12,814 | $190.9K | 0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 22,336 | $19.4K | <0.1% | History |
| YSGYatsen Holding Ltd | ADS | 10,650 | $7.79K | <0.1% | History |