$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTemerging markets | $716,729 | – | 24,387 | +100.0% | 0.45% | – | |
| EFX | New | EQUIFAX INC | $366,360 | – | 2,000 | +100.0% | 0.23% | – |
| New | AMERICAN CENTY ETF TRavantis respon u | $276,941 | – | 5,588 | +100.0% | 0.17% | – | |
| XOM | New | EXXON MOBIL CORP | $237,747 | – | 2,022 | +100.0% | 0.15% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $211,435 | – | 4,311 | +100.0% | 0.13% | – |
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.