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  Name: Trellis Wealth Advisors LLC
  City: San Luis Obispo
  State: CA
  Zip: 93401
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $176,974,000
  Total Value Change : $-7,166,000
  Securities Held Change : -10
   
All Securities Held : 25
  New Positions : 1
  Closed Positions : 11
  Increased Positions : 12
  Unchanged Positions : 5
  Decreased Positions : 7

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 1 - $25.84 $36,265,000 1,425,526 20.49% 2,006,000 22,615 0.158    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 2 - $31.88 $29,788,000 932,343 16.83% 3,364,000 28,328 0.104    N/A
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 4 - $0.00 $20,714,000 231,439 11.7% 1,854,000 165 0.257    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 5 - $64.50 $16,594,000 260,342 9.38% 873,000 194 0.289    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 7 - $76.29 $9,630,000 125,608 5.44% -26,000 238 0.024    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 8 - $71.72 $6,569,000 90,442 3.71% 436,000 7,060 0.01    Closed - End Fund - E...
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 9 - $0.00 $4,612,000 79,564 2.61% 138,000 226 0.072    N/A
   (AVSU)1 Year Chart         AVSU Avantis Responsible Us Equi... 11 - $0.00 $2,085,000 33,949 1.18% 178,000 2 0.377    N/A
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 12 - $0.00 $1,979,000 57,515 1.12% 194,000 168 0.064    N/A
   (DFSI)1 Year Chart         DFSI Dimensional Intl Sustainabi... 14 - $0.00 $1,395,000 41,444 0.79% 88,000 641 0.046    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 15 - $112.01 $1,124,000 10,172 0.64% 79,000 12 0.006    Closed - End Fund - E...
   (DFSE)1 Year Chart         DFSE Dimensional Emg Mkts Sustai... 21 - $0.00 $426,000 13,215 0.24% 16,000 243 0.147    N/A
      12 Records Found
  1    
Page 1 of 1
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