Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 30
- 0 vs. Q2 2024
- Portfolio value
- $199.8M
- +$17.6M (+9.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,520,407 | $41.1M | 20.6% | +52,838+3.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,000,470 | $34.3M | 17.2% | +34,804+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,621 | $27.4M | 13.7% | −3,440−3.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 223,939 | $21.3M | 10.7% | +2,117+1.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 254,560 | $17.1M | 8.5% | +2,771+1.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 154,985 | $12.2M | 6.1% | +14,499+10.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 146,314 | $9.47M | 4.7% | −10,628−6.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 116,007 | $8.71M | 4.4% | +22,246+23.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,007 | $5.56M | 2.8% | +5,024+7.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,432 | $5.00M | 2.5% | +1,153+1.5% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 60,643 | $2.25M | 1.1% | +3,015+5.2% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,954 | $2.22M | 1.1% | +30.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 53,098 | $1.90M | 0.9% | +2,429+4.8% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,495 | $1.61M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,865 | $1.60M | 0.8% | +2,777+67.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,126 | $1.31M | 0.7% | +26,126 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,281 | $1.23M | 0.6% | +57+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,315 | $996.1K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,376 | $771.9K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,066 | $604.5K | 0.3% | +868+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,114 | $587.8K | 0.3% | +121+12.2% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 9,054 | $500.9K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,708 | $448.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,126 | $415.4K | 0.2% | +120+1.5% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,636 | $368.7K | 0.2% | −275−7.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,825 | $316.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| GOSSGossamer Bio, Inc. | COM | 10,000 | $9.86K | <0.1% | −5,000−33.3% | Reduced | History |
| POLAPolar Power, Inc. | COM | 17,393 | $8.29K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.