Filed: 10/21/2024ACC: 0001172661-24-004322
📋 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 $199.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$199.75M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
WORLD EX US CORE$41.07M20.6%
US CORE EQUITY 2$34.31M17.2%
TOTAL STK MKT$27.36M13.7%
US EQT ETF$21.31M10.7%
INTL EQT ETF$17.06M8.5%
SHORT TRM BOND$12.20M6.1%
VG TL INTL STK F$9.47M4.7%
Portfolio Concentration
Top 3$102.73M51.4%
4–10$79.31M39.7%
11–25$16.81M8.4%
Rest$895.4K0.4%
Top 3 weight
51.4%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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
SOLEShares1.52M
TypeSH
Market value$41.07M
20.56%
Sole
1.52M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1M
TypeSH
Market value$34.31M
17.17%
Sole
1M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.62K
TypeSH
Market value$27.36M
13.70%
Sole
96.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares223.94K
TypeSH
Market value$21.31M
10.67%
Sole
223.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares254.56K
TypeSH
Market value$17.06M
8.54%
Sole
254.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares154.99K
TypeSH
Market value$12.20M
6.11%
Sole
154.99K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares146.31K
TypeSH
Market value$9.47M
4.74%
Sole
146.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares116.01K
TypeSH
Market value$8.71M
4.36%
Sole
116.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares70.01K
TypeSH
Market value$5.56M
2.78%
Sole
70.01K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares77.43K
TypeSH
Market value$5.00M
2.50%
Sole
77.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.64K
TypeSH
Market value$2.25M
1.13%
Sole
60.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.95K
TypeSH
Market value$2.22M
1.11%
Sole
33.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.10K
TypeSH
Market value$1.90M
0.95%
Sole
53.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.50K
TypeSH
Market value$1.61M
0.80%
Sole
26.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.87K
TypeSH
Market value$1.60M
0.80%
Sole
6.87K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares26.13K
TypeSH
Market value$1.31M
0.66%
Sole
26.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.28K
TypeSH
Market value$1.23M
0.62%
Sole
10.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$996.1K
0.50%
Sole
2.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.38K
TypeSH
Market value$771.9K
0.39%
Sole
11.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.07K
TypeSH
Market value$604.5K
0.30%
Sole
17.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.11K
TypeSH
Market value$587.8K
0.29%
Sole
1.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares9.05K
TypeSH
Market value$500.9K
0.25%
Sole
9.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.71K
TypeSH
Market value$448.5K
0.22%
Sole
8.71K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares8.13K
TypeSH
Market value$415.4K
0.21%
Sole
8.13K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares3.64K
TypeSH
Market value$368.7K
0.18%
Sole
3.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.52M | SH | $41.07M 20.56% | 1.52M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1M | SH | $34.31M 17.17% | 1M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.62K | SH | $27.36M 13.70% | 96.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 223.94K | SH | $21.31M 10.67% | 223.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 254.56K | SH | $17.06M 8.54% | 254.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 154.99K | SH | $12.20M 6.11% | 154.99K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 146.31K | SH | $9.47M 4.74% | 146.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 116.01K | SH | $8.71M 4.36% | 116.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 70.01K | SH | $5.56M 2.78% | 70.01K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 77.43K | SH | $5.00M 2.50% | 77.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 60.64K | SH | $2.25M 1.13% | 60.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 33.95K | SH | $2.22M 1.11% | 33.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 53.10K | SH | $1.90M 0.95% | 53.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 26.50K | SH | $1.61M 0.80% | 26.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.87K | SH | $1.60M 0.80% | 6.87K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 26.13K | SH | $1.31M 0.66% | 26.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.28K | SH | $1.23M 0.62% | 10.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $996.1K 0.50% | 2.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 11.38K | SH | $771.9K 0.39% | 11.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 17.07K | SH | $604.5K 0.30% | 17.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.11K | SH | $587.8K 0.29% | 1.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 9.05K | SH | $500.9K 0.25% | 9.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 8.71K | SH | $448.5K 0.22% | 8.71K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 8.13K | SH | $415.4K 0.21% | 8.13K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 3.64K | SH | $368.7K 0.18% | 3.64K | 0.00 | 0.00 |
Page 1 of 2