Trellis Wealth Advisors

Trellis Wealth Advisors as of June 30, 2024

Portfolio Holdings for Trellis Wealth Advisors

Trellis Wealth Advisors holds 30 positions in its portfolio as reported in the June 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 $37M 1.5M 25.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.1 $31M 966k 32.24
Vanguard Index Fds Total Stk Mkt (VTI) 14.7 $27M 100k 267.51
American Centy Etf Tr Us Eqt Etf (AVUS) 11.0 $20M 222k 90.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.6 $16M 252k 62.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $11M 141k 76.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.2 $9.5M 157k 60.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $6.8M 94k 72.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $5.0M 65k 77.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $4.7M 76k 61.09
American Centy Etf Tr Avantis Respon U (AVSU) 1.2 $2.1M 34k 61.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $2.0M 58k 34.86
Dimensional Etf Trust International (DFSI) 0.9 $1.7M 51k 32.94
American Centy Etf Tr Avantis Responsi (AVSD) 0.8 $1.5M 27k 55.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 10k 112.63
Microsoft Corporation (MSFT) 0.6 $1.0M 2.3k 446.95
Apple (AAPL) 0.5 $861k 4.1k 210.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $731k 11k 64.25
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $542k 16k 33.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $497k 993.00 500.13
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $469k 9.1k 51.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $413k 8.7k 47.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $401k 8.0k 50.11
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $391k 3.9k 100.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $303k 556.00 544.22
Procter & Gamble Company (PG) 0.2 $301k 1.8k 164.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $214k 526.00 406.80
Matterport Com Cl A 0.0 $49k 11k 4.47
Gossamer Bio (GOSS) 0.0 $14k 15k 0.90
Polar Pwr 0.0 $6.9k 17k 0.40