Trellis Wealth Advisors

Trellis Wealth Advisors as of March 31, 2025

Portfolio Holdings for Trellis Wealth Advisors

Trellis Wealth Advisors holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 19.8 $41M 1.6M 26.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.8 $33M 988k 32.99
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $24M 87k 274.84
American Centy Etf Tr Us Eqt Etf (AVUS) 9.9 $20M 220k 92.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.4 $17M 262k 66.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $13M 171k 78.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $9.6M 131k 73.45
Rbb Fund Trust Longview Advantg (EBI) 4.4 $9.1M 192k 47.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $7.6M 122k 62.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $5.9M 75k 78.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $4.9M 82k 60.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.0M 5.8k 513.90
American Centy Etf Tr Avantis Respon U (AVSU) 1.0 $2.1M 34k 62.36
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $2.0M 56k 35.81
Dimensional Etf Trust International (DFSI) 0.8 $1.7M 50k 34.89
American Centy Etf Tr Avantis Responsi (AVSD) 0.8 $1.6M 26k 59.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.3M 26k 48.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 10k 115.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $962k 1.7k 559.39
Apple (AAPL) 0.5 $931k 4.2k 222.14
Microsoft Corporation (MSFT) 0.4 $869k 2.3k 375.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $754k 34k 22.08
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $545k 16k 33.68
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $461k 9.0k 51.38
Palantir Technologies Cl A (PLTR) 0.2 $438k 5.2k 84.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $408k 17k 23.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $407k 8.2k 49.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $405k 3.1k 128.98
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $369k 3.7k 100.52
Procter & Gamble Company (PG) 0.2 $311k 1.8k 170.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $311k 3.8k 81.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $283k 3.2k 87.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $280k 526.00 532.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $208k 4.6k 45.26
Blend Labs Cl A (BLND) 0.0 $45k 14k 3.35