Filed: 7/30/2024ACC: 0001172661-24-002983
📋 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 $182.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$182.19M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
WORLD EX US CORE$37.31M20.5%
US CORE EQUITY 2$31.13M17.1%
TOTAL STK MKT$26.77M14.7%
US EQT ETF$20.01M11.0%
INTL EQT ETF$15.68M8.6%
SHORT TRM BOND$10.78M5.9%
VG TL INTL STK F$9.46M5.2%
Portfolio Concentration
Top 3$95.21M52.3%
4–10$72.36M39.7%
11–25$14.04M7.7%
Rest$584.6K0.3%
Top 3 weight
52.3%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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
SOLEShares1.47M
TypeSH
Market value$37.31M
20.48%
Sole
1.47M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares965.67K
TypeSH
Market value$31.13M
17.09%
Sole
965.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.06K
TypeSH
Market value$26.77M
14.69%
Sole
100.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares221.82K
TypeSH
Market value$20.01M
10.98%
Sole
221.82K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares251.79K
TypeSH
Market value$15.68M
8.60%
Sole
251.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares140.49K
TypeSH
Market value$10.78M
5.91%
Sole
140.49K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares156.94K
TypeSH
Market value$9.46M
5.19%
Sole
156.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares93.76K
TypeSH
Market value$6.76M
3.71%
Sole
93.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares64.98K
TypeSH
Market value$5.02M
2.76%
Sole
64.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares76.28K
TypeSH
Market value$4.66M
2.56%
Sole
76.28K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.95K
TypeSH
Market value$2.10M
1.15%
Sole
33.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.63K
TypeSH
Market value$2.01M
1.10%
Sole
57.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.67K
TypeSH
Market value$1.67M
0.92%
Sole
50.67K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.50K
TypeSH
Market value$1.47M
0.81%
Sole
26.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.22K
TypeSH
Market value$1.15M
0.63%
Sole
10.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$1.03M
0.57%
Sole
2.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.09K
TypeSH
Market value$861.0K
0.47%
Sole
4.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.38K
TypeSH
Market value$730.9K
0.40%
Sole
11.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.20K
TypeSH
Market value$542.0K
0.30%
Sole
16.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares993.00
TypeSH
Market value$496.6K
0.27%
Sole
993.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares9.05K
TypeSH
Market value$468.6K
0.26%
Sole
9.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.71K
TypeSH
Market value$413.2K
0.23%
Sole
8.71K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares8.01K
TypeSH
Market value$401.2K
0.22%
Sole
8.01K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares3.91K
TypeSH
Market value$391.4K
0.21%
Sole
3.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares556.00
TypeSH
Market value$302.6K
0.17%
Sole
556.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.47M | SH | $37.31M 20.48% | 1.47M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 965.67K | SH | $31.13M 17.09% | 965.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.06K | SH | $26.77M 14.69% | 100.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 221.82K | SH | $20.01M 10.98% | 221.82K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 251.79K | SH | $15.68M 8.60% | 251.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 140.49K | SH | $10.78M 5.91% | 140.49K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 156.94K | SH | $9.46M 5.19% | 156.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 93.76K | SH | $6.76M 3.71% | 93.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 64.98K | SH | $5.02M 2.76% | 64.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 76.28K | SH | $4.66M 2.56% | 76.28K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 33.95K | SH | $2.10M 1.15% | 33.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 57.63K | SH | $2.01M 1.10% | 57.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 50.67K | SH | $1.67M 0.92% | 50.67K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 26.50K | SH | $1.47M 0.81% | 26.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.22K | SH | $1.15M 0.63% | 10.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $1.03M 0.57% | 2.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.09K | SH | $861.0K 0.47% | 4.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.38K | SH | $730.9K 0.40% | 11.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 16.20K | SH | $542.0K 0.30% | 16.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 993.00 | SH | $496.6K 0.27% | 993.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 9.05K | SH | $468.6K 0.26% | 9.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 8.71K | SH | $413.2K 0.23% | 8.71K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 8.01K | SH | $401.2K 0.22% | 8.01K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 3.91K | SH | $391.4K 0.21% | 3.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 556.00 | SH | $302.6K 0.17% | 556.00 | 0.00 | 0.00 |
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