Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 33
- +3 vs. Q3 2024
- Portfolio value
- $198.9M
- −$891.4K (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,549,975 | $38.5M | 19.4% | +29,568+1.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,015,311 | $35.1M | 17.7% | +14,841+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,214 | $27.9M | 14.0% | −407−0.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 226,037 | $21.9M | 11.0% | +2,098+0.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 259,635 | $15.9M | 8.0% | +5,075+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 169,834 | $13.1M | 6.6% | +14,849+9.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,356 | $9.09M | 4.6% | +10,349+8.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 146,938 | $8.66M | 4.4% | +624+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,623 | $5.59M | 2.8% | +1,616+2.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,851 | $4.69M | 2.4% | +2,419+3.1% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,572 | $2.22M | 1.1% | −382−1.1% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 55,993 | $2.12M | 1.1% | −4,650−7.7% | Reduced | – |
| AAPLApple Inc. | Stock | 6,865 | $1.72M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 49,944 | $1.64M | 0.8% | −3,154−5.9% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,219 | $1.46M | 0.7% | −276−1.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,126 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,223 | $1.20M | 0.6% | −58−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,315 | $975.8K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,128 | $791.1K | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,229 | $662.2K | 0.3% | +115+10.3% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 16,123 | $534.2K | 0.3% | −943−5.5% | Reduced | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 8,964 | $452.1K | 0.2% | −90−1.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,416 | $450.4K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,186 | $410.4K | 0.2% | +60+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,118 | $397.8K | 0.2% | +3,118 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 5,185 | $392.1K | 0.2% | +5,185 | New | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,661 | $367.0K | 0.2% | +25+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $325.9K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,825 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,064 | $295.8K | 0.1% | +3,064 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 13,557 | $57.1K | <0.1% | +13,557 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 19,442 | $32.5K | <0.1% | +19,442 | New | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.