Filed: 8/10/2023ACC: 0001172661-23-002878
📋 What this filing means
TRELLIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $116.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$116.12M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
WORLD EX US CORE$24.39M21.0%
TOTAL STK MKT$21.81M18.8%
US CORE EQUITY 2$15.77M13.6%
US EQT ETF$12.68M10.9%
INTL EQT ETF$11.62M10.0%
VG TL INTL STK F$9.39M8.1%
COM$8.57M7.4%
Portfolio Concentration
Top 3$61.97M53.4%
4–10$44.85M38.6%
11–25$8.97M7.7%
Rest$329.9K0.3%
Top 3 weight
53.4%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$24.39M
21.00%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares114.09K
TypeSH
Market value$21.81M
18.78%
Sole
114.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares649.44K
TypeSH
Market value$15.77M
13.58%
Sole
649.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares186.41K
TypeSH
Market value$12.68M
10.92%
Sole
186.41K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares218.44K
TypeSH
Market value$11.62M
10.01%
Sole
218.44K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares181.57K
TypeSH
Market value$9.39M
8.09%
Sole
181.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.85K
TypeSH
Market value$3.80M
3.27%
Sole
15.85K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares63.52K
TypeSH
Market value$3.20M
2.76%
Sole
63.52K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares35.25K
TypeSH
Market value$2.65M
2.29%
Sole
35.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.28K
TypeSH
Market value$1.50M
1.29%
Sole
10.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.90K
TypeSH
Market value$1.50M
1.29%
Sole
19.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.14K
TypeSH
Market value$1.44M
1.24%
Sole
17.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares12.44K
TypeSH
Market value$893.4K
0.77%
Sole
12.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.98K
TypeSH
Market value$860.0K
0.74%
Sole
9.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.65K
TypeSH
Market value$604.3K
0.52%
Sole
4.65K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares14.39K
TypeSH
Market value$593.8K
0.51%
Sole
14.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.46K
TypeSH
Market value$556.4K
0.48%
Sole
1.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.38K
TypeSH
Market value$513.6K
0.44%
Sole
11.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.71K
TypeSH
Market value$352.8K
0.30%
Sole
8.71K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.32K
TypeSH
Market value$314.6K
0.27%
Sole
1.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.95K
TypeSH
Market value$295.2K
0.25%
Sole
1.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.14K
TypeSH
Market value$269.9K
0.23%
Sole
6.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.75K
TypeSH
Market value$264.8K
0.23%
Sole
5.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares10.48K
TypeSH
Market value$261.2K
0.22%
Sole
10.48K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares7.29K
TypeSH
Market value$258.1K
0.22%
Sole
7.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.13M | SH | $24.39M 21.00% | 1.13M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.09K | SH | $21.81M 18.78% | 114.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 649.44K | SH | $15.77M 13.58% | 649.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 186.41K | SH | $12.68M 10.92% | 186.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 218.44K | SH | $11.62M 10.01% | 218.44K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 181.57K | SH | $9.39M 8.09% | 181.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.85K | SH | $3.80M 3.27% | 15.85K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 63.52K | SH | $3.20M 2.76% | 63.52K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.25K | SH | $2.65M 2.29% | 35.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.28K | SH | $1.50M 1.29% | 10.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.90K | SH | $1.50M 1.29% | 19.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.14K | SH | $1.44M 1.24% | 17.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 12.44K | SH | $893.4K 0.77% | 12.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.98K | SH | $860.0K 0.74% | 9.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.65K | SH | $604.3K 0.52% | 4.65K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 14.39K | SH | $593.8K 0.51% | 14.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46K | SH | $556.4K 0.48% | 1.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.38K | SH | $513.6K 0.44% | 11.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 8.71K | SH | $352.8K 0.30% | 8.71K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.32K | SH | $314.6K 0.27% | 1.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.95K | SH | $295.2K 0.25% | 1.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.14K | SH | $269.9K 0.23% | 6.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 5.75K | SH | $264.8K 0.23% | 5.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 10.48K | SH | $261.2K 0.22% | 10.48K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 7.29K | SH | $258.1K 0.22% | 7.29K | 0.00 | 0.00 |
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