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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 73.40% of Trellis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFAX, BND, BRK.B, DFSI, BSV, AVUS, AVEM, AVDE, DFSE.
Started 1 new stock position in BRK.B.
Reduced shares in these 10 stocks: MSFT (-$5.8M), NVDA (-$5.6M), AMZN, COIN, , CARR, VTI, DUOL, SPY, NET.
Sold out of its positions in AMRN, AMZN, ADP, OWL, CARR, NET, COIN, DUOL, NVDA, WDAY. Yatsen Hldg.
Trellis Wealth Advisors was a net seller of stock by $-18M.
Trellis Wealth Advisors has $177M in assets under management (AUM), dropping by -3.89%.
Central Index Key (CIK): 0001989031

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Portfolio Holdings for Trellis Wealth Advisors

Trellis Wealth Advisors holds 25 positions in its portfolio as reported in the March 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)	20.5	$36M		1.4M	25.44	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	16.8	$30M	+3%	932k	31.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	15.0	$27M	-2%	102k	259.90	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	11.7	$21M		231k	89.50	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	9.4	$17M		260k	63.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.5	$9.7M		162k	60.30	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.4	$9.6M		126k	76.67	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.7	$6.6M	+8%	90k	72.63	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.6	$4.6M		80k	57.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$3.9M	-2%	51k	77.31	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	1.2	$2.1M		34k	61.43	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.1	$2.0M		58k	34.41	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.9	$1.5M		27k	56.93	View chart
Dimensional Etf Trust International (DFSI)	0.8	$1.4M		41k	33.67	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.1M		10k	110.50	View chart
Microsoft Corporation (MSFT)	0.6	$975k	-85%	2.3k	420.72	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$706k		11k	62.06	View chart
Apple (AAPL)	0.4	$701k	-12%	4.1k	171.48	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.3	$444k		9.1k	49.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$429k		8.7k	49.24	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$426k		13k	32.20	View chart
Procter & Gamble Company (PG)	0.2	$296k	-6%	1.8k	162.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$293k	-60%	561.00	523.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$221k	NEW	526.00	420.52	View chart
Polar Pwr (POLA)	0.0	$9.7k		17k	0.56	View chart

Past Filings by Trellis Wealth Advisors

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

Trellis Wealth Advisors 2024 Q1 filed April 22, 2024
Trellis Wealth Advisors 2023 Q4 filed Jan. 19, 2024
Trellis Wealth Advisors 2023 Q3 filed Oct. 23, 2023

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