Filed: 8/10/2023ACC: 0001172661-23-002879
📋 What this filing means
TRELLIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $136.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$136.12M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
WORLD EX US CORE$28.61M21.0%
TOTAL STK MKT$22.78M16.7%
US CORE EQUITY 2$18.89M13.9%
US EQT ETF$13.87M10.2%
INTL EQT ETF$13.40M9.8%
COM$11.45M8.4%
VG TL INTL STK F$9.50M7.0%
Portfolio Concentration
Top 3$70.27M51.6%
4–10$52.77M38.8%
11–25$12.28M9.0%
Rest$796.4K0.6%
Top 3 weight
51.6%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$28.61M
21.02%
Sole
1.24M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.60K
TypeSH
Market value$22.78M
16.73%
Sole
111.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares741.23K
TypeSH
Market value$18.89M
13.88%
Sole
741.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares195.73K
TypeSH
Market value$13.87M
10.19%
Sole
195.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares234.91K
TypeSH
Market value$13.40M
9.84%
Sole
234.91K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares172.14K
TypeSH
Market value$9.50M
6.98%
Sole
172.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.38K
TypeSH
Market value$4.72M
3.47%
Sole
16.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares59.40K
TypeSH
Market value$4.54M
3.34%
Sole
59.40K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.07K
TypeSH
Market value$3.71M
2.72%
Sole
70.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.65K
TypeSH
Market value$3.02M
2.22%
Sole
39.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.48K
TypeSH
Market value$2.91M
2.14%
Sole
10.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.29K
TypeSH
Market value$1.79M
1.31%
Sole
17.29K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.50K
TypeSH
Market value$1.14M
0.84%
Sole
15.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.99K
TypeSH
Market value$919.8K
0.68%
Sole
9.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.65K
TypeSH
Market value$767.0K
0.56%
Sole
4.65K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares14.44K
TypeSH
Market value$660.7K
0.49%
Sole
14.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.40K
TypeSH
Market value$649.4K
0.48%
Sole
24.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.46K
TypeSH
Market value$595.7K
0.44%
Sole
1.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.38K
TypeSH
Market value$550.3K
0.40%
Sole
11.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.29K
TypeSH
Market value$519.7K
0.38%
Sole
17.29K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares7.29K
TypeSH
Market value$492.7K
0.36%
Sole
7.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.71K
TypeSH
Market value$365.1K
0.27%
Sole
8.71K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares2.36K
TypeSH
Market value$337.1K
0.25%
Sole
2.36K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.32K
TypeSH
Market value$293.2K
0.22%
Sole
1.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.95K
TypeSH
Market value$289.6K
0.21%
Sole
1.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.24M | SH | $28.61M 21.02% | 1.24M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 111.60K | SH | $22.78M 16.73% | 111.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 741.23K | SH | $18.89M 13.88% | 741.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 195.73K | SH | $13.87M 10.19% | 195.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 234.91K | SH | $13.40M 9.84% | 234.91K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 172.14K | SH | $9.50M 6.98% | 172.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.38K | SH | $4.72M 3.47% | 16.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 59.40K | SH | $4.54M 3.34% | 59.40K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 70.07K | SH | $3.71M 2.72% | 70.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.65K | SH | $3.02M 2.22% | 39.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.48K | SH | $2.91M 2.14% | 10.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.29K | SH | $1.79M 1.31% | 17.29K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.50K | SH | $1.14M 0.84% | 15.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.99K | SH | $919.8K 0.68% | 9.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.65K | SH | $767.0K 0.56% | 4.65K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 14.44K | SH | $660.7K 0.49% | 14.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 24.40K | SH | $649.4K 0.48% | 24.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46K | SH | $595.7K 0.44% | 1.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.38K | SH | $550.3K 0.40% | 11.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 17.29K | SH | $519.7K 0.38% | 17.29K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 7.29K | SH | $492.7K 0.36% | 7.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 8.71K | SH | $365.1K 0.27% | 8.71K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 2.36K | SH | $337.1K 0.25% | 2.36K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.32K | SH | $293.2K 0.22% | 1.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.95K | SH | $289.6K 0.21% | 1.95K | 0.00 | 0.00 |
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