Filed: 10/23/2023ACC: 0001172661-23-003476
📋 What this filing means
TRELLIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $158.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$158.94M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
WORLD EX US CORE$30.71M19.3%
US CORE EQUITY 2$22.97M14.5%
TOTAL STK MKT$22.74M14.3%
US EQT ETF$15.61M9.8%
COM$15.46M9.7%
INTL EQT ETF$13.64M8.6%
VG TL INTL STK F$9.00M5.7%
Portfolio Concentration
Top 3$76.42M48.1%
4–10$59.85M37.7%
11–25$20.46M12.9%
Rest$2.21M1.4%
Top 3 weight
48.1%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$30.71M
19.32%
Sole
1.36M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares876.88K
TypeSH
Market value$22.97M
14.45%
Sole
876.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares107.06K
TypeSH
Market value$22.74M
14.31%
Sole
107.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares213.09K
TypeSH
Market value$15.61M
9.82%
Sole
213.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares245.02K
TypeSH
Market value$13.64M
8.58%
Sole
245.02K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares168.09K
TypeSH
Market value$9.00M
5.66%
Sole
168.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares102.42K
TypeSH
Market value$7.70M
4.84%
Sole
102.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.44K
TypeSH
Market value$5.19M
3.27%
Sole
16.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.07K
TypeSH
Market value$4.82M
3.03%
Sole
11.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares73.80K
TypeSH
Market value$3.90M
2.45%
Sole
73.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.73K
TypeSH
Market value$3.81M
2.40%
Sole
50.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares106.48K
TypeSH
Market value$2.95M
1.86%
Sole
106.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.14K
TypeSH
Market value$2.56M
1.61%
Sole
20.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.85K
TypeSH
Market value$2.36M
1.49%
Sole
33.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares76.97K
TypeSH
Market value$2.21M
1.39%
Sole
76.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.35K
TypeSH
Market value$964.1K
0.61%
Sole
10.35K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares15.53K
TypeSH
Market value$857.4K
0.54%
Sole
15.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.65K
TypeSH
Market value$796.4K
0.50%
Sole
4.65K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares3.35K
TypeSH
Market value$720.0K
0.45%
Sole
3.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.39K
TypeSH
Market value$716.7K
0.45%
Sole
24.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.46K
TypeSH
Market value$622.0K
0.39%
Sole
1.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.38K
TypeSH
Market value$575.6K
0.36%
Sole
11.38K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares7.29K
TypeSH
Market value$547.5K
0.34%
Sole
7.29K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares2.36K
TypeSH
Market value$392.1K
0.25%
Sole
2.36K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares2K
TypeSH
Market value$366.4K
0.23%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.36M | SH | $30.71M 19.32% | 1.36M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 876.88K | SH | $22.97M 14.45% | 876.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.06K | SH | $22.74M 14.31% | 107.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 213.09K | SH | $15.61M 9.82% | 213.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 245.02K | SH | $13.64M 8.58% | 245.02K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 168.09K | SH | $9.00M 5.66% | 168.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 102.42K | SH | $7.70M 4.84% | 102.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.44K | SH | $5.19M 3.27% | 16.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.07K | SH | $4.82M 3.03% | 11.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 73.80K | SH | $3.90M 2.45% | 73.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.73K | SH | $3.81M 2.40% | 50.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 106.48K | SH | $2.95M 1.86% | 106.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.14K | SH | $2.56M 1.61% | 20.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.85K | SH | $2.36M 1.49% | 33.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 76.97K | SH | $2.21M 1.39% | 76.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.35K | SH | $964.1K 0.61% | 10.35K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 15.53K | SH | $857.4K 0.54% | 15.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.65K | SH | $796.4K 0.50% | 4.65K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 3.35K | SH | $720.0K 0.45% | 3.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 24.39K | SH | $716.7K 0.45% | 24.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46K | SH | $622.0K 0.39% | 1.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.38K | SH | $575.6K 0.36% | 11.38K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 7.29K | SH | $547.5K 0.34% | 7.29K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 2.36K | SH | $392.1K 0.25% | 2.36K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 2K | SH | $366.4K 0.23% | 2K | 0.00 | 0.00 |
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