TRELLIS WEALTH ADVISORS LLC

PrivateCIK: 1989031
Location

SAN LUIS OBISPO, CA

49
Positions
$291.31M
Total AUM (reported)
4.47M
Total Shares

Allocation by class

TOTAL AUM$291.31M49 positions
WORLD EX US CORE$58.81M20.2%
US COR EQU 2 ETF$43.20M14.8%
TOTAL STK MKT$31.33M10.8%
US EQT ETF$26.34M9.0%
SHORT TRM BOND$22.39M7.7%
INTL EQT ETF$22.30M7.7%
TOTAL BND MRKT$14.89M5.1%

Portfolio Concentration

Top 345.8%4–1039.9%11–2510.9%Rest3.5%TOP 1085.7%0%100%
Top 3$133.34M45.8%
4–10$116.22M39.9%
11–25$31.63M10.9%
Rest$10.14M3.5%

Top 3 weight

45.8%

Top 10 weight

85.7%

Voting Authority Distribution

Total shares with voting rights: 4.47M

Sole

Full voting authority

4.47M

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)

Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares1.60M
TypeSH
Market value$58.81M
20.19%
Sole
1.60M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares973.80K
TypeSH
Market value$43.20M
14.83%
Sole
973.80K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares84.66K
TypeSH
Market value$31.33M
10.75%
Sole
84.66K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares205.67K
TypeSH
Market value$26.34M
9.04%
Sole
205.67K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares287.33K
TypeSH
Market value$22.39M
7.68%
Sole
287.33K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares250.01K
TypeSH
Market value$22.30M
7.66%
Sole
250.01K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares202.85K
TypeSH
Market value$14.89M
5.11%
Sole
202.85K
Shared
0.00
None
0.00

RBB FUND TRUST

SOLE
LONGVIEW ADVANTG
Shares167.41K
TypeSH
Market value$10.87M
3.73%
Sole
167.41K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares115.26K
TypeSH
Market value$9.85M
3.38%
Sole
115.26K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares121.09K
TypeSH
Market value$9.57M
3.29%
Sole
121.09K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares80.54K
TypeSH
Market value$7.77M
2.67%
Sole
80.54K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares20.73K
TypeSH
Market value$4.94M
1.70%
Sole
20.73K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPON U
Shares31.91K
TypeSH
Market value$2.82M
0.97%
Sole
31.91K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.06K
TypeSH
Market value$2.10M
0.72%
Sole
3.06K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVAN RE INTL ETF
Shares24.96K
TypeSH
Market value$1.99M
0.68%
Sole
24.96K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares38.98K
TypeSH
Market value$1.82M
0.62%
Sole
38.98K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares39.09K
TypeSH
Market value$1.76M
0.61%
Sole
39.09K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares10.45K
TypeSH
Market value$1.64M
0.56%
Sole
10.45K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares17.33K
TypeSH
Market value$1.34M
0.46%
Sole
17.33K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares25.88K
TypeSH
Market value$1.25M
0.43%
Sole
25.88K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares34.13K
TypeSH
Market value$1.00M
0.34%
Sole
34.13K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.64K
TypeSH
Market value$985.8K
0.34%
Sole
2.64K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.71K
TypeSH
Market value$783.6K
0.27%
Sole
2.71K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares3.53K
TypeSH
Market value$706.1K
0.24%
Sole
3.53K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVA RES MAR ETF
Shares8.55K
TypeSH
Market value$699.9K
0.24%
Sole
8.55K
Shared
0.00
None
0.00
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