Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 30
- +5 vs. Q1 2024
- Portfolio value
- $182.2M
- +$5.21M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,467,569 | $37.3M | 20.5% | +42,043+2.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 965,666 | $31.1M | 17.1% | +33,323+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,061 | $26.8M | 14.7% | −2,040−2.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 221,822 | $20.0M | 11.0% | −9,617−4.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 251,789 | $15.7M | 8.6% | −8,553−3.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 140,486 | $10.8M | 5.9% | +14,878+11.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 156,942 | $9.46M | 5.2% | −4,687−2.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,761 | $6.76M | 3.7% | +3,319+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,983 | $5.02M | 2.8% | +14,173+27.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,279 | $4.66M | 2.6% | −3,285−4.1% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,951 | $2.10M | 1.2% | +20.0% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 57,628 | $2.01M | 1.1% | +113+0.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 50,669 | $1.67M | 0.9% | +9,225+22.3% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,495 | $1.47M | 0.8% | +90.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,224 | $1.15M | 0.6% | +52+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,315 | $1.03M | 0.6% | −3−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 4,088 | $861.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,376 | $730.9K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 16,198 | $542.0K | 0.3% | +2,983+22.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 993 | $496.6K | 0.3% | +993 | New | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 9,054 | $468.6K | 0.3% | +40.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,708 | $413.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,006 | $401.2K | 0.2% | +8,006 | New | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,911 | $391.4K | 0.2% | +3,911 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $302.6K | 0.2% | −5−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,825 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 11,000 | $49.2K | <0.1% | +11,000 | New | History |
| GOSSGossamer Bio, Inc. | COM | 15,000 | $13.5K | <0.1% | +15,000 | New | History |
| POLAPolar Power, Inc. | COM | 17,393 | $6.94K | <0.1% | 00.0% | Unchanged | History |