$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,302,933 | +6.7% | 110,327 | -1.1% | 16.16% | -3.5% |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -6,140 | -100.0% | -0.20% | – |
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.