13F HOLDINGS REPORT
Trellis Wealth Advisors LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001172661-25-001541
Total Value
$206.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,555,655 | $40.8M | 19.78% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 987,498 | $32.6M | 15.81% |
| 3 | VANGUARD INDEX FDS | 922908769 | 86,727 | $23.8M | 11.57% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 219,789 | $20.3M | 9.85% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 261,669 | $17.3M | 8.42% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 170,747 | $13.4M | 6.49% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 130,937 | $9.6M | 4.67% |
| 8 | RBB FUND TRUST | 75526L852 | 191,933 | $9.1M | 4.41% |
| 9 | VANGUARD STAR FDS | 921909768 | 121,627 | $7.6M | 3.67% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,819 | $5.9M | 2.87% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 81,528 | $4.9M | 2.38% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,755 | $3.0M | 1.44% |
| 13 | AMERICAN CENTY ETF TR | 025072281 | 33,575 | $2.1M | 1.02% |
| 14 | DIMENSIONAL ETF TRUST | 25434V716 | 56,193 | $2.0M | 0.98% |
| 15 | DIMENSIONAL ETF TRUST | 25434V690 | 50,130 | $1.7M | 0.85% |
| 16 | AMERICAN CENTY ETF TR | 025072299 | 26,219 | $1.6M | 0.76% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,715 | $1.3M | 0.61% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,311 | $1.2M | 0.58% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,719 | $961,592 | 0.47% |
| 20 | APPLE INC | AAPL | 4,192 | $931,192 | 0.45% |
| 21 | MICROSOFT CORP | MSFT | 2,315 | $869,028 | 0.42% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 34,128 | $753,548 | 0.37% |
| 23 | DIMENSIONAL ETF TRUST | 25434V682 | 16,178 | $544,873 | 0.26% |
| 24 | AMERICAN CENTY ETF TR | 025072315 | 8,964 | $460,577 | 0.22% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 5,185 | $437,614 | 0.21% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 17,416 | $408,064 | 0.20% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 8,202 | $406,987 | 0.20% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 3,138 | $404,735 | 0.20% |
| 29 | VANGUARD WELLINGTON FD | 921935870 | 3,673 | $369,201 | 0.18% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,825 | $311,017 | 0.15% |
| 31 | ISHARES TR | 464287465 | 3,800 | $310,574 | 0.15% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 3,242 | $282,602 | 0.14% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $280,138 | 0.14% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,600 | $208,196 | 0.10% |
| 35 | BLEND LABS INC | BLND | 13,557 | $45,416 | 0.02% |