13F HOLDINGS REPORT
Trellis Wealth Advisors LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001172661-24-004322
Total Value
$199.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,520,407 | $41.1M | 20.56% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,000,470 | $34.3M | 17.17% |
| 3 | VANGUARD INDEX FDS | 922908769 | 96,621 | $27.4M | 13.70% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 223,939 | $21.3M | 10.67% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 254,560 | $17.1M | 8.54% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 154,985 | $12.2M | 6.11% |
| 7 | VANGUARD STAR FDS | 921909768 | 146,314 | $9.5M | 4.74% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 116,007 | $8.7M | 4.36% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,007 | $5.6M | 2.78% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 77,432 | $5.0M | 2.50% |
| 11 | DIMENSIONAL ETF TRUST | 25434V716 | 60,643 | $2.3M | 1.13% |
| 12 | AMERICAN CENTY ETF TR | 025072281 | 33,954 | $2.2M | 1.11% |
| 13 | DIMENSIONAL ETF TRUST | 25434V690 | 53,098 | $1.9M | 0.95% |
| 14 | AMERICAN CENTY ETF TR | 025072299 | 26,495 | $1.6M | 0.80% |
| 15 | APPLE INC | AAPL | 6,865 | $1.6M | 0.80% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,126 | $1.3M | 0.66% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,281 | $1.2M | 0.62% |
| 18 | MICROSOFT CORP | MSFT | 2,315 | $996,145 | 0.50% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 11,376 | $771,865 | 0.39% |
| 20 | DIMENSIONAL ETF TRUST | 25434V682 | 17,066 | $604,472 | 0.30% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,114 | $587,825 | 0.29% |
| 22 | AMERICAN CENTY ETF TR | 025072315 | 9,054 | $500,880 | 0.25% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 8,708 | $448,477 | 0.22% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 8,126 | $415,416 | 0.21% |
| 25 | VANGUARD WELLINGTON FD | 921935870 | 3,636 | $368,719 | 0.18% |
| 26 | SPDR S&P 500 ETF TR | SPY | 556 | $319,011 | 0.16% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,825 | $316,090 | 0.16% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $242,097 | 0.12% |
| 29 | GOSSAMER BIO INC | GOSS | 10,000 | $9,864 | 0.00% |
| 30 | POLAR PWR INC | 73102V105 | 17,393 | $8,293 | 0.00% |