Trellis Wealth Advisors LLC - Q2 2023 holdings

$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 SellVANGUARD INDEX FDStotal stk mkt$24,302,933
+6.7%
110,327
-1.1%
16.16%
-3.5%
DFAT ExitDIMENSIONAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST7Q2 202421.0%
VANGUARD INDEX FDS7Q2 202418.8%
DIMENSIONAL ETF TRUST7Q2 202417.1%
AMERICAN CENTY ETF TR7Q2 202411.7%
AMERICAN CENTY ETF TR7Q2 202410.0%
VANGUARD STAR FDS7Q2 20248.1%
VANGUARD BD INDEX FDS7Q2 20245.9%
MICROSOFT CORP7Q2 20243.7%
AMERICAN CENTY ETF TR7Q2 20242.8%
VANGUARD SCOTTSDALE FDS7Q2 20242.8%

View Trellis Wealth Advisors LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-23
13F-HR2024-07-30
13F-HR2024-04-22
13F-HR2024-01-19
13F-HR2023-10-23
13F-HR2023-08-10
13F-HR2023-08-10
13F-HR2023-08-10

View Trellis Wealth Advisors LLC's complete filings history.

Export Trellis Wealth Advisors LLC's holdings