Trellis Wealth Advisors

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

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Positions held by Trellis Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trellis Wealth Advisors

Trellis Wealth Advisors holds 33 positions in its portfolio as reported in the December 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) 19.4 $39M 1.5M 24.86
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.7 $35M 1.0M 34.59
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Vanguard Index Fds Total Stk Mkt (VTI) 14.0 $28M 96k 289.81
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American Centy Etf Tr Us Eqt Etf (AVUS) 11.0 $22M 226k 96.93
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American Centy Etf Tr Intl Eqt Etf (AVDE) 8.0 $16M 260k 61.37
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Vanguard Bd Index Fds Short Trm Bond (BSV) 6.6 $13M +9% 170k 77.27
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $9.1M +8% 126k 71.91
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $8.7M 147k 58.93
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $5.6M +2% 72k 78.01
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American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $4.7M +3% 80k 58.79
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American Centy Etf Tr Avantis Respon U (AVSU) 1.1 $2.2M 34k 66.12
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Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $2.1M -7% 56k 37.90
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Apple (AAPL) 0.9 $1.7M 6.9k 250.42
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Dimensional Etf Trust International (DFSI) 0.8 $1.6M -5% 50k 32.85
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American Centy Etf Tr Avantis Responsi (AVSD) 0.7 $1.5M 26k 55.68
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.3M 26k 49.05
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 10k 117.49
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Microsoft Corporation (MSFT) 0.5 $976k 2.3k 421.50
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $791k +200% 34k 23.18
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $662k +10% 1.2k 538.81
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Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $534k -5% 16k 33.13
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American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $452k 9.0k 50.43
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $450k +100% 17k 25.86
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $410k 8.2k 50.13
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $398k NEW 3.1k 127.59
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Palantir Technologies Cl A (PLTR) 0.2 $392k NEW 5.2k 75.63
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Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $367k 3.7k 100.25
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $326k 556.00 586.08
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Procter & Gamble Company (PG) 0.2 $306k 1.8k 167.65
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $296k NEW 3.1k 96.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $238k 526.00 453.28
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Blend Labs Cl A (BLND) 0.0 $57k NEW 14k 4.21
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Azul S A Sponsr Adr Pfd (AZUL) 0.0 $33k NEW 19k 1.67
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Past Filings by Trellis Wealth Advisors

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