13F HOLDINGS REPORT
Trellis Wealth Advisors LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001172661-24-001912
Total Value
$177.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,425,526 | $36.3M | 20.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 932,343 | $29.8M | 16.83% |
| 3 | VANGUARD INDEX FDS | 922908769 | 102,101 | $26.5M | 14.99% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 231,439 | $20.7M | 11.70% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 260,342 | $16.6M | 9.38% |
| 6 | VANGUARD STAR FDS | 921909768 | 161,629 | $9.7M | 5.51% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 125,608 | $9.6M | 5.44% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 90,442 | $6.6M | 3.71% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 79,564 | $4.6M | 2.61% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,810 | $3.9M | 2.22% |
| 11 | AMERICAN CENTY ETF TR | 025072281 | 33,949 | $2.1M | 1.18% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 57,515 | $2.0M | 1.12% |
| 13 | AMERICAN CENTY ETF TR | 025072299 | 26,486 | $1.5M | 0.85% |
| 14 | DIMENSIONAL ETF TRUST | 25434V690 | 41,444 | $1.4M | 0.79% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,172 | $1.1M | 0.64% |
| 16 | MICROSOFT CORP | MSFT | 2,318 | $975,229 | 0.55% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 11,376 | $705,997 | 0.40% |
| 18 | APPLE INC | AAPL | 4,088 | $701,011 | 0.40% |
| 19 | AMERICAN CENTY ETF TR | 025072315 | 9,050 | $443,975 | 0.25% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 8,708 | $428,796 | 0.24% |
| 21 | DIMENSIONAL ETF TRUST | 25434V682 | 13,215 | $425,539 | 0.24% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,825 | $296,107 | 0.17% |
| 23 | SPDR S&P 500 ETF TR | SPY | 561 | $293,443 | 0.17% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $221,194 | 0.12% |
| 25 | POLAR PWR INC | 73102V105 | 17,393 | $9,654 | 0.01% |