Filed: 4/22/2024ACC: 0001172661-24-001912
📋 What this filing means
TRELLIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $176.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$176.98M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
WORLD EX US CORE$36.27M20.5%
US CORE EQUITY 2$29.79M16.8%
TOTAL STK MKT$26.54M15.0%
US EQT ETF$20.71M11.7%
INTL EQT ETF$16.59M9.4%
VG TL INTL STK F$9.75M5.5%
SHORT TRM BOND$9.63M5.4%
Portfolio Concentration
Top 3$92.59M52.3%
4–10$71.79M40.6%
11–25$12.59M7.1%
Top 3 weight
52.3%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$36.27M
20.49%
Sole
1.43M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares932.34K
TypeSH
Market value$29.79M
16.83%
Sole
932.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.10K
TypeSH
Market value$26.54M
14.99%
Sole
102.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares231.44K
TypeSH
Market value$20.71M
11.70%
Sole
231.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares260.34K
TypeSH
Market value$16.59M
9.38%
Sole
260.34K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares161.63K
TypeSH
Market value$9.75M
5.51%
Sole
161.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares125.61K
TypeSH
Market value$9.63M
5.44%
Sole
125.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares90.44K
TypeSH
Market value$6.57M
3.71%
Sole
90.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares79.56K
TypeSH
Market value$4.61M
2.61%
Sole
79.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.81K
TypeSH
Market value$3.93M
2.22%
Sole
50.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.95K
TypeSH
Market value$2.09M
1.18%
Sole
33.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.52K
TypeSH
Market value$1.98M
1.12%
Sole
57.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.49K
TypeSH
Market value$1.51M
0.85%
Sole
26.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.44K
TypeSH
Market value$1.40M
0.79%
Sole
41.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.17K
TypeSH
Market value$1.12M
0.64%
Sole
10.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.32K
TypeSH
Market value$975.2K
0.55%
Sole
2.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.38K
TypeSH
Market value$706.0K
0.40%
Sole
11.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.09K
TypeSH
Market value$701.0K
0.40%
Sole
4.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares9.05K
TypeSH
Market value$444.0K
0.25%
Sole
9.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.71K
TypeSH
Market value$428.8K
0.24%
Sole
8.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares13.21K
TypeSH
Market value$425.5K
0.24%
Sole
13.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.82K
TypeSH
Market value$296.1K
0.17%
Sole
1.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares561.00
TypeSH
Market value$293.4K
0.17%
Sole
561.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares526.00
TypeSH
Market value$221.2K
0.12%
Sole
526.00
Shared
0.00
None
0.00
POLAR PWR INC
SOLEShares17.39K
TypeSH
Market value$9.7K
<0.01%
Sole
17.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.43M | SH | $36.27M 20.49% | 1.43M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 932.34K | SH | $29.79M 16.83% | 932.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.10K | SH | $26.54M 14.99% | 102.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 231.44K | SH | $20.71M 11.70% | 231.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 260.34K | SH | $16.59M 9.38% | 260.34K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 161.63K | SH | $9.75M 5.51% | 161.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 125.61K | SH | $9.63M 5.44% | 125.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 90.44K | SH | $6.57M 3.71% | 90.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 79.56K | SH | $4.61M 2.61% | 79.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.81K | SH | $3.93M 2.22% | 50.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 33.95K | SH | $2.09M 1.18% | 33.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 57.52K | SH | $1.98M 1.12% | 57.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 26.49K | SH | $1.51M 0.85% | 26.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 41.44K | SH | $1.40M 0.79% | 41.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.17K | SH | $1.12M 0.64% | 10.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.32K | SH | $975.2K 0.55% | 2.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.38K | SH | $706.0K 0.40% | 11.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.09K | SH | $701.0K 0.40% | 4.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 9.05K | SH | $444.0K 0.25% | 9.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 8.71K | SH | $428.8K 0.24% | 8.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 13.21K | SH | $425.5K 0.24% | 13.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.82K | SH | $296.1K 0.17% | 1.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 561.00 | SH | $293.4K 0.17% | 561.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 526.00 | SH | $221.2K 0.12% | 526.00 | 0.00 | 0.00 |
POLAR PWR INCSOLE | COM | 17.39K | SH | $9.7K <0.01% | 17.39K | 0.00 | 0.00 |