Filed: 2/3/2025ACC: 0001172661-25-000476
📋 What this filing means
TRELLIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $198.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$198.86M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
WORLD EX US CORE$38.53M19.4%
US CORE EQUITY 2$35.12M17.7%
TOTAL STK MKT$27.88M14.0%
US EQT ETF$21.91M11.0%
INTL EQT ETF$15.93M8.0%
SHORT TRM BOND$13.12M6.6%
TOTAL BND MRKT$9.09M4.6%
Portfolio Concentration
Top 3$101.54M51.1%
4–10$78.99M39.7%
11–25$16.32M8.2%
Rest$2.01M1.0%
Top 3 weight
51.1%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.55M
TypeSH
Market value$38.53M
19.38%
Sole
1.55M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$35.12M
17.66%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.21K
TypeSH
Market value$27.88M
14.02%
Sole
96.21K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares226.04K
TypeSH
Market value$21.91M
11.02%
Sole
226.04K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares259.63K
TypeSH
Market value$15.93M
8.01%
Sole
259.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares169.83K
TypeSH
Market value$13.12M
6.60%
Sole
169.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares126.36K
TypeSH
Market value$9.09M
4.57%
Sole
126.36K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares146.94K
TypeSH
Market value$8.66M
4.35%
Sole
146.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares71.62K
TypeSH
Market value$5.59M
2.81%
Sole
71.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares79.85K
TypeSH
Market value$4.69M
2.36%
Sole
79.85K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.57K
TypeSH
Market value$2.22M
1.12%
Sole
33.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.99K
TypeSH
Market value$2.12M
1.07%
Sole
55.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.87K
TypeSH
Market value$1.72M
0.86%
Sole
6.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.94K
TypeSH
Market value$1.64M
0.83%
Sole
49.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.22K
TypeSH
Market value$1.46M
0.73%
Sole
26.22K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares26.13K
TypeSH
Market value$1.28M
0.64%
Sole
26.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.22K
TypeSH
Market value$1.20M
0.60%
Sole
10.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$975.8K
0.49%
Sole
2.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.13K
TypeSH
Market value$791.1K
0.40%
Sole
34.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.23K
TypeSH
Market value$662.2K
0.33%
Sole
1.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.12K
TypeSH
Market value$534.2K
0.27%
Sole
16.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares8.96K
TypeSH
Market value$452.1K
0.23%
Sole
8.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.42K
TypeSH
Market value$450.4K
0.23%
Sole
17.42K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares8.19K
TypeSH
Market value$410.4K
0.21%
Sole
8.19K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares3.12K
TypeSH
Market value$397.8K
0.20%
Sole
3.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.55M | SH | $38.53M 19.38% | 1.55M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.02M | SH | $35.12M 17.66% | 1.02M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.21K | SH | $27.88M 14.02% | 96.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 226.04K | SH | $21.91M 11.02% | 226.04K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 259.63K | SH | $15.93M 8.01% | 259.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 169.83K | SH | $13.12M 6.60% | 169.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 126.36K | SH | $9.09M 4.57% | 126.36K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 146.94K | SH | $8.66M 4.35% | 146.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 71.62K | SH | $5.59M 2.81% | 71.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 79.85K | SH | $4.69M 2.36% | 79.85K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 33.57K | SH | $2.22M 1.12% | 33.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 55.99K | SH | $2.12M 1.07% | 55.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.87K | SH | $1.72M 0.86% | 6.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 49.94K | SH | $1.64M 0.83% | 49.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 26.22K | SH | $1.46M 0.73% | 26.22K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 26.13K | SH | $1.28M 0.64% | 26.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.22K | SH | $1.20M 0.60% | 10.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $975.8K 0.49% | 2.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 34.13K | SH | $791.1K 0.40% | 34.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.23K | SH | $662.2K 0.33% | 1.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 16.12K | SH | $534.2K 0.27% | 16.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 8.96K | SH | $452.1K 0.23% | 8.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 17.42K | SH | $450.4K 0.23% | 17.42K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 8.19K | SH | $410.4K 0.21% | 8.19K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.12K | SH | $397.8K 0.20% | 3.12K | 0.00 | 0.00 |
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