Trellis Wealth Advisors

Latest statistics and disclosures from Trellis Wealth Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAX, DFAC, VTI, AVUS, AVDE, and represent 70.64% of Trellis Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: BND, DFAX, BNDX, DFAC, BSV, AAPL, VCSH, AVUS, AVDE, DFSU.
  • Started 1 new stock position in BNDX.
  • Reduced shares in these 5 stocks: VTI, VXUS, MTTR, VTES, GOSS.
  • Sold out of its position in MTTR.
  • Trellis Wealth Advisors was a net buyer of stock by $6.8M.
  • Trellis Wealth Advisors has $200M in assets under management (AUM), dropping by 9.64%.
  • Central Index Key (CIK): 0001989031

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Portfolio Holdings for Trellis Wealth Advisors

Trellis Wealth Advisors holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 20.6 $41M +3% 1.5M 27.01
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.2 $34M +3% 1.0M 34.29
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Vanguard Index Fds Total Stk Mkt (VTI) 13.7 $27M -3% 97k 283.16
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American Centy Etf Tr Us Eqt Etf (AVUS) 10.7 $21M 224k 95.15
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American Centy Etf Tr Intl Eqt Etf (AVDE) 8.5 $17M 255k 67.03
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Vanguard Bd Index Fds Short Trm Bond (BSV) 6.1 $12M +10% 155k 78.69
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.7 $9.5M -6% 146k 64.74
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $8.7M +23% 116k 75.11
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $5.6M +7% 70k 79.42
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American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $5.0M 77k 64.60
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Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $2.3M +5% 61k 37.18
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American Centy Etf Tr Avantis Respon U (AVSU) 1.1 $2.2M 34k 65.30
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Dimensional Etf Trust International (DFSI) 0.9 $1.9M +4% 53k 35.73
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American Centy Etf Tr Avantis Responsi (AVSD) 0.8 $1.6M 27k 60.58
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Apple (AAPL) 0.8 $1.6M +67% 6.9k 233.00
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.3M NEW 26k 50.28
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 10k 119.71
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Microsoft Corporation (MSFT) 0.5 $996k 2.3k 430.30
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $772k 11k 67.85
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Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $605k +5% 17k 35.42
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $588k +12% 1.1k 527.67
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American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $501k 9.1k 55.32
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $449k 8.7k 51.50
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $415k 8.1k 51.12
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Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $369k -7% 3.6k 101.41
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $319k 556.00 573.76
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Procter & Gamble Company (PG) 0.2 $316k 1.8k 173.20
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 526.00 460.26
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Gossamer Bio (GOSS) 0.0 $9.9k -33% 10k 0.99
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Polar Pwr (POLA) 0.0 $8.3k 17k 0.48
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Past Filings by Trellis Wealth Advisors

SEC 13F filings are viewable for Trellis Wealth Advisors going back to 2023