Filed: 4/23/2025ACC: 0001172661-25-001541
📋 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 $206.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$206.07M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
WORLD EX US CORE$40.76M19.8%
US CORE EQUITY 2$32.58M15.8%
TOTAL STK MKT$23.84M11.6%
US EQT ETF$20.30M9.9%
INTL EQT ETF$17.34M8.4%
SHORT TRM BOND$13.37M6.5%
TOTAL BND MRKT$9.62M4.7%
Portfolio Concentration
Top 3$97.17M47.2%
4–10$83.17M40.4%
11–25$22.70M11.0%
Rest$3.03M1.5%
Top 3 weight
47.2%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
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
SOLEShares1.56M
TypeSH
Market value$40.76M
19.78%
Sole
1.56M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares987.50K
TypeSH
Market value$32.58M
15.81%
Sole
987.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.73K
TypeSH
Market value$23.84M
11.57%
Sole
86.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares219.79K
TypeSH
Market value$20.30M
9.85%
Sole
219.79K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares261.67K
TypeSH
Market value$17.34M
8.42%
Sole
261.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares170.75K
TypeSH
Market value$13.37M
6.49%
Sole
170.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares130.94K
TypeSH
Market value$9.62M
4.67%
Sole
130.94K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares191.93K
TypeSH
Market value$9.08M
4.41%
Sole
191.93K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares121.63K
TypeSH
Market value$7.55M
3.67%
Sole
121.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.82K
TypeSH
Market value$5.91M
2.87%
Sole
74.82K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares81.53K
TypeSH
Market value$4.91M
2.38%
Sole
81.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$2.96M
1.44%
Sole
5.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.58K
TypeSH
Market value$2.09M
1.02%
Sole
33.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.19K
TypeSH
Market value$2.01M
0.98%
Sole
56.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.13K
TypeSH
Market value$1.75M
0.85%
Sole
50.13K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.22K
TypeSH
Market value$1.57M
0.76%
Sole
26.22K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares25.71K
TypeSH
Market value$1.26M
0.61%
Sole
25.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.31K
TypeSH
Market value$1.20M
0.58%
Sole
10.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.72K
TypeSH
Market value$961.6K
0.47%
Sole
1.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.19K
TypeSH
Market value$931.2K
0.45%
Sole
4.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$869.0K
0.42%
Sole
2.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.13K
TypeSH
Market value$753.5K
0.37%
Sole
34.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.18K
TypeSH
Market value$544.9K
0.26%
Sole
16.18K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares8.96K
TypeSH
Market value$460.6K
0.22%
Sole
8.96K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares5.18K
TypeSH
Market value$437.6K
0.21%
Sole
5.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.56M | SH | $40.76M 19.78% | 1.56M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 987.50K | SH | $32.58M 15.81% | 987.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.73K | SH | $23.84M 11.57% | 86.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 219.79K | SH | $20.30M 9.85% | 219.79K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 261.67K | SH | $17.34M 8.42% | 261.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 170.75K | SH | $13.37M 6.49% | 170.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 130.94K | SH | $9.62M 4.67% | 130.94K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 191.93K | SH | $9.08M 4.41% | 191.93K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 121.63K | SH | $7.55M 3.67% | 121.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 74.82K | SH | $5.91M 2.87% | 74.82K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 81.53K | SH | $4.91M 2.38% | 81.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.75K | SH | $2.96M 1.44% | 5.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 33.58K | SH | $2.09M 1.02% | 33.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 56.19K | SH | $2.01M 0.98% | 56.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 50.13K | SH | $1.75M 0.85% | 50.13K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 26.22K | SH | $1.57M 0.76% | 26.22K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 25.71K | SH | $1.26M 0.61% | 25.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.31K | SH | $1.20M 0.58% | 10.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.72K | SH | $961.6K 0.47% | 1.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.19K | SH | $931.2K 0.45% | 4.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $869.0K 0.42% | 2.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 34.13K | SH | $753.5K 0.37% | 34.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 16.18K | SH | $544.9K 0.26% | 16.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 8.96K | SH | $460.6K 0.22% | 8.96K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.18K | SH | $437.6K 0.21% | 5.18K | 0.00 | 0.00 |
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