13F HOLDINGS REPORT
Trellis Wealth Advisors LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001172661-25-000476
Total Value
$198.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,549,975 | $38.5M | 19.38% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,015,311 | $35.1M | 17.66% |
| 3 | VANGUARD INDEX FDS | 922908769 | 96,214 | $27.9M | 14.02% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 226,037 | $21.9M | 11.02% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 259,635 | $15.9M | 8.01% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 169,834 | $13.1M | 6.60% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 126,356 | $9.1M | 4.57% |
| 8 | VANGUARD STAR FDS | 921909768 | 146,938 | $8.7M | 4.35% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,623 | $5.6M | 2.81% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 79,851 | $4.7M | 2.36% |
| 11 | AMERICAN CENTY ETF TR | 025072281 | 33,572 | $2.2M | 1.12% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 55,993 | $2.1M | 1.07% |
| 13 | APPLE INC | AAPL | 6,865 | $1.7M | 0.86% |
| 14 | DIMENSIONAL ETF TRUST | 25434V690 | 49,944 | $1.6M | 0.83% |
| 15 | AMERICAN CENTY ETF TR | 025072299 | 26,219 | $1.5M | 0.73% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,126 | $1.3M | 0.64% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,223 | $1.2M | 0.60% |
| 18 | MICROSOFT CORP | MSFT | 2,315 | $975,773 | 0.49% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 34,128 | $791,088 | 0.40% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,229 | $662,198 | 0.33% |
| 21 | DIMENSIONAL ETF TRUST | 25434V682 | 16,123 | $534,163 | 0.27% |
| 22 | AMERICAN CENTY ETF TR | 025072315 | 8,964 | $452,068 | 0.23% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 17,416 | $450,385 | 0.23% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 8,186 | $410,374 | 0.21% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 3,118 | $397,826 | 0.20% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 5,185 | $392,142 | 0.20% |
| 27 | VANGUARD WELLINGTON FD | 921935870 | 3,661 | $367,019 | 0.18% |
| 28 | SPDR S&P 500 ETF TR | SPY | 556 | $325,861 | 0.16% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,825 | $305,962 | 0.15% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 3,064 | $295,772 | 0.15% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $238,426 | 0.12% |
| 32 | BLEND LABS INC | BLND | 13,557 | $57,075 | 0.03% |
| 33 | AZUL S A | AZLUY | 19,442 | $32,469 | 0.02% |