Filed: 1/19/2024ACC: 0001172661-24-000286
📋 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 $184.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$184.14M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
WORLD EX US CORE$34.26M18.6%
US CORE EQUITY 2$26.42M14.4%
TOTAL STK MKT$24.79M13.5%
US EQT ETF$18.86M10.2%
COM$17.03M9.2%
INTL EQT ETF$15.72M8.5%
SHORT TRM BOND$9.66M5.2%
Portfolio Concentration
Top 3$85.47M46.4%
4–10$71.39M38.8%
11–25$24.87M13.5%
Rest$2.41M1.3%
Top 3 weight
46.4%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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
SOLEShares1.40M
TypeSH
Market value$34.26M
18.60%
Sole
1.40M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares904.01K
TypeSH
Market value$26.42M
14.35%
Sole
904.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares104.49K
TypeSH
Market value$24.79M
13.46%
Sole
104.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares231.27K
TypeSH
Market value$18.86M
10.24%
Sole
231.27K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares260.15K
TypeSH
Market value$15.72M
8.54%
Sole
260.15K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares125.37K
TypeSH
Market value$9.66M
5.24%
Sole
125.37K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares162.95K
TypeSH
Market value$9.44M
5.13%
Sole
162.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares83.38K
TypeSH
Market value$6.13M
3.33%
Sole
83.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.99K
TypeSH
Market value$6.01M
3.27%
Sole
15.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.23K
TypeSH
Market value$5.56M
3.02%
Sole
11.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares79.34K
TypeSH
Market value$4.47M
2.43%
Sole
79.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares52.13K
TypeSH
Market value$4.03M
2.19%
Sole
52.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.14K
TypeSH
Market value$3.06M
1.66%
Sole
20.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.95K
TypeSH
Market value$1.91M
1.04%
Sole
33.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.35K
TypeSH
Market value$1.79M
0.97%
Sole
57.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.49K
TypeSH
Market value$1.43M
0.78%
Sole
26.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.80K
TypeSH
Market value$1.31M
0.71%
Sole
40.80K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares7.28K
TypeSH
Market value$1.27M
0.69%
Sole
7.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.16K
TypeSH
Market value$1.05M
0.57%
Sole
10.16K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares3.35K
TypeSH
Market value$925.1K
0.50%
Sole
3.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.65K
TypeSH
Market value$895.6K
0.49%
Sole
4.65K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares15.58K
TypeSH
Market value$894.9K
0.49%
Sole
15.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.42K
TypeSH
Market value$674.9K
0.37%
Sole
1.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.38K
TypeSH
Market value$641.6K
0.35%
Sole
11.38K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares2.36K
TypeSH
Market value$536.3K
0.29%
Sole
2.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.40M | SH | $34.26M 18.60% | 1.40M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 904.01K | SH | $26.42M 14.35% | 904.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 104.49K | SH | $24.79M 13.46% | 104.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 231.27K | SH | $18.86M 10.24% | 231.27K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 260.15K | SH | $15.72M 8.54% | 260.15K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 125.37K | SH | $9.66M 5.24% | 125.37K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 162.95K | SH | $9.44M 5.13% | 162.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 83.38K | SH | $6.13M 3.33% | 83.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.99K | SH | $6.01M 3.27% | 15.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.23K | SH | $5.56M 3.02% | 11.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 79.34K | SH | $4.47M 2.43% | 79.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.13K | SH | $4.03M 2.19% | 52.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.14K | SH | $3.06M 1.66% | 20.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 33.95K | SH | $1.91M 1.04% | 33.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 57.35K | SH | $1.79M 0.97% | 57.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 26.49K | SH | $1.43M 0.78% | 26.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 40.80K | SH | $1.31M 0.71% | 40.80K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 7.28K | SH | $1.27M 0.69% | 7.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.16K | SH | $1.05M 0.57% | 10.16K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 3.35K | SH | $925.1K 0.50% | 3.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.65K | SH | $895.6K 0.49% | 4.65K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 15.58K | SH | $894.9K 0.49% | 15.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.42K | SH | $674.9K 0.37% | 1.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.38K | SH | $641.6K 0.35% | 11.38K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 2.36K | SH | $536.3K 0.29% | 2.36K | 0.00 | 0.00 |
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