Trellis Wealth Advisors

Trellis Wealth Advisors as of March 31, 2024

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