$159 Million is the total value of Trellis Wealth Advisors LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $30,709,807 | +5.0% | 1,363,668 | +8.7% | 19.32% | -0.6% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $22,974,200 | +8.3% | 876,878 | +12.2% | 14.46% | +2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,739,487 | -6.4% | 107,055 | -3.0% | 14.31% | -11.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $15,611,266 | +0.2% | 213,094 | +2.8% | 9.82% | -5.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $13,635,288 | -1.3% | 245,019 | +1.8% | 8.58% | -6.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,996,295 | -8.7% | 168,092 | -4.3% | 5.66% | -13.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,698,734 | +16.1% | 102,418 | +16.7% | 4.84% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $5,191,068 | -7.5% | 16,440 | -0.2% | 3.27% | -12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,817,268 | +8.5% | 11,074 | +5.5% | 3.03% | +2.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,895,721 | +0.2% | 73,797 | +2.1% | 2.45% | -5.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,812,678 | +2.5% | 50,734 | +3.2% | 2.40% | -3.0% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $2,954,344 | +309.3% | 106,482 | +323.5% | 1.86% | +287.3% | |
| AMZN | AMAZON COM INC | $2,560,197 | -2.5% | 20,140 | 0.0% | 1.61% | -7.7% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,362,343 | +101.6% | 33,854 | +110.0% | 1.49% | +90.8% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $2,209,870 | +318.7% | 76,972 | +344.1% | 1.39% | +296.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $964,078 | -0.7% | 10,346 | +3.4% | 0.61% | -5.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $857,410 | +11.3% | 15,533 | +0.3% | 0.54% | +5.3% |
| AAPL | APPLE INC | $796,437 | -11.7% | 4,652 | 0.0% | 0.50% | -16.5% | |
| WDAY | WORKDAY INCcl a | $719,963 | -4.9% | 3,351 | 0.0% | 0.45% | -9.9% | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $716,729 | – | 24,387 | +100.0% | 0.45% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $621,984 | -3.6% | 1,455 | 0.0% | 0.39% | -8.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $575,628 | -3.4% | 11,376 | 0.0% | 0.36% | -8.6% | |
| COIN | COINBASE GLOBAL INC | $547,484 | +4.9% | 7,292 | 0.0% | 0.34% | -0.9% | |
| DUOLINGO INC | $392,117 | +16.0% | 2,364 | 0.0% | 0.25% | +9.8% | ||
| EFX | New | EQUIFAX INC | $366,360 | – | 2,000 | +100.0% | 0.23% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $360,697 | -5.4% | 8,708 | 0.0% | 0.23% | -10.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $316,844 | +9.5% | 1,317 | 0.0% | 0.20% | +3.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $298,722 | -5.8% | 2,048 | -2.0% | 0.19% | -10.9% |
| New | AMERICAN CENTY ETF TRavantis respon u | $276,941 | – | 5,588 | +100.0% | 0.17% | – | |
| NET | CLOUDFLARE INC | $252,287 | -3.6% | 4,002 | 0.0% | 0.16% | -8.6% | |
| XOM | New | EXXON MOBIL CORP | $237,747 | – | 2,022 | +100.0% | 0.15% | – |
| IJR | ISHARES TRcore s&p scp etf | $214,826 | -5.3% | 2,277 | 0.0% | 0.14% | -10.6% | |
| New | AMERICAN CENTY ETF TRavantis responsi | $211,435 | – | 4,311 | +100.0% | 0.13% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $20,550 | -22.7% | 22,336 | 0.0% | 0.01% | -27.8% | |
| POLA | POLAR PWR INC | $19,307 | -15.3% | 17,393 | 0.0% | 0.01% | -20.0% | |
| SABR | Exit | SABRE CORP | $0 | – | -11,202 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 21.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 18.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 14.5% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 10.9% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 10.0% |
| VANGUARD STAR FDS | 4 | Q3 2023 | 8.1% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.7% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.0% |
View Trellis Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-08-10 |
View Trellis Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.