Filed: 8/10/2023ACC: 0001172661-23-002859
📋 What this filing means
TRELLIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $150.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$150.43M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
WORLD EX US CORE$29.25M19.4%
TOTAL STK MKT$24.30M16.2%
US CORE EQUITY 2$21.22M14.1%
US EQT ETF$15.58M10.4%
COM$15.01M10.0%
INTL EQT ETF$13.82M9.2%
VG TL INTL STK F$9.85M6.5%
Portfolio Concentration
Top 3$74.78M49.7%
4–10$59.82M39.8%
11–25$14.96M9.9%
Rest$863.1K0.6%
Top 3 weight
49.7%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$29.25M
19.45%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.33K
TypeSH
Market value$24.30M
16.16%
Sole
110.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares781.62K
TypeSH
Market value$21.22M
14.11%
Sole
781.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares207.23K
TypeSH
Market value$15.58M
10.36%
Sole
207.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares240.77K
TypeSH
Market value$13.82M
9.19%
Sole
240.77K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares175.65K
TypeSH
Market value$9.85M
6.55%
Sole
175.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares87.73K
TypeSH
Market value$6.63M
4.41%
Sole
87.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.47K
TypeSH
Market value$5.61M
3.73%
Sole
16.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.49K
TypeSH
Market value$4.44M
2.95%
Sole
10.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares72.25K
TypeSH
Market value$3.89M
2.58%
Sole
72.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.15K
TypeSH
Market value$3.72M
2.47%
Sole
49.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.14K
TypeSH
Market value$2.63M
1.75%
Sole
20.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.12K
TypeSH
Market value$1.17M
0.78%
Sole
16.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.01K
TypeSH
Market value$970.5K
0.65%
Sole
10.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.65K
TypeSH
Market value$902.3K
0.60%
Sole
4.65K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares15.49K
TypeSH
Market value$770.1K
0.51%
Sole
15.49K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares3.35K
TypeSH
Market value$757.0K
0.50%
Sole
3.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.14K
TypeSH
Market value$721.8K
0.48%
Sole
25.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.46K
TypeSH
Market value$645.0K
0.43%
Sole
1.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.38K
TypeSH
Market value$595.8K
0.40%
Sole
11.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.33K
TypeSH
Market value$527.8K
0.35%
Sole
17.33K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares7.29K
TypeSH
Market value$521.7K
0.35%
Sole
7.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.71K
TypeSH
Market value$381.4K
0.25%
Sole
8.71K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares2.36K
TypeSH
Market value$337.9K
0.22%
Sole
2.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.09K
TypeSH
Market value$317.0K
0.21%
Sole
2.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.26M | SH | $29.25M 19.45% | 1.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110.33K | SH | $24.30M 16.16% | 110.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 781.62K | SH | $21.22M 14.11% | 781.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 207.23K | SH | $15.58M 10.36% | 207.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 240.77K | SH | $13.82M 9.19% | 240.77K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 175.65K | SH | $9.85M 6.55% | 175.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 87.73K | SH | $6.63M 4.41% | 87.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.47K | SH | $5.61M 3.73% | 16.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.49K | SH | $4.44M 2.95% | 10.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 72.25K | SH | $3.89M 2.58% | 72.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 49.15K | SH | $3.72M 2.47% | 49.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.14K | SH | $2.63M 1.75% | 20.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 16.12K | SH | $1.17M 0.78% | 16.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.01K | SH | $970.5K 0.65% | 10.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.65K | SH | $902.3K 0.60% | 4.65K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 15.49K | SH | $770.1K 0.51% | 15.49K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 3.35K | SH | $757.0K 0.50% | 3.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 25.14K | SH | $721.8K 0.48% | 25.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46K | SH | $645.0K 0.43% | 1.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.38K | SH | $595.8K 0.40% | 11.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 17.33K | SH | $527.8K 0.35% | 17.33K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 7.29K | SH | $521.7K 0.35% | 7.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 8.71K | SH | $381.4K 0.25% | 8.71K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 2.36K | SH | $337.9K 0.22% | 2.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.09K | SH | $317.0K 0.21% | 2.09K | 0.00 | 0.00 |
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