$150 Million is the total value of Trellis Wealth Advisors LLC's 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $29,254,903 | +2.3% | 1,255,037 | +1.2% | 19.45% | -7.5% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $21,220,986 | +12.4% | 781,620 | +5.4% | 14.11% | +1.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $15,581,730 | +12.3% | 207,231 | +5.9% | 10.36% | +1.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $13,820,046 | +3.2% | 240,767 | +2.5% | 9.19% | -6.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,850,697 | +3.7% | 175,654 | +2.0% | 6.55% | -6.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,630,140 | +45.9% | 87,735 | +47.7% | 4.41% | +32.1% |
| MSFT | Buy | MICROSOFT CORP | $5,610,104 | +18.8% | 16,474 | +0.6% | 3.73% | +7.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,438,568 | +52.5% | 10,493 | +0.1% | 2.95% | +38.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,887,883 | +4.9% | 72,252 | +3.1% | 2.58% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,718,950 | +23.1% | 49,153 | +24.0% | 2.47% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $2,625,451 | +47.0% | 20,140 | +16.5% | 1.74% | +33.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,171,679 | +2.4% | 16,119 | +4.0% | 0.78% | -7.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $970,503 | +5.5% | 10,007 | +0.2% | 0.64% | -4.6% |
| AAPL | Buy | APPLE INC | $902,273 | +17.6% | 4,652 | +0.0% | 0.60% | +6.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $770,091 | +16.6% | 15,492 | +7.3% | 0.51% | +5.6% |
| WDAY | New | WORKDAY INCcl a | $756,958 | – | 3,351 | +100.0% | 0.50% | – |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $721,791 | +11.1% | 25,145 | +3.1% | 0.48% | +0.6% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $527,824 | +1.6% | 17,334 | +0.2% | 0.35% | -8.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $316,985 | +9.4% | 2,089 | +7.2% | 0.21% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $226,942 | +3.2% | 2,277 | +0.1% | 0.15% | -6.8% |
| SABR | New | SABRE CORP | $35,735 | – | 11,202 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 21.0% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 18.8% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 17.1% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 11.7% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 10.0% |
| VANGUARD STAR FDS | 7 | Q2 2024 | 8.1% |
| VANGUARD BD INDEX FDS | 7 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 7 | Q2 2024 | 3.7% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 2.8% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 2.8% |
View Trellis Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-30 |
| 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.