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| Name: |
Trellis Wealth Advisors LLC |
| City: |
San Luis Obispo |
| State: |
CA |
| Zip: |
93401 |
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| Holdings
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36 |
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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 |
Dimensional Funds plc - Wor... |
1 |
- |
$25.56 |
$36,265,000 |
1,425,526 |
20.49% |
2,006,000 |
22,615 |
0.158 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.01 |
$29,788,000 |
932,343 |
16.83% |
3,364,000 |
28,328 |
0.104 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$253.53 |
$26,536,000 |
102,101 |
14.99% |
1,749,000 |
-2,388 |
0.01 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$20,714,000 |
231,439 |
11.7% |
1,854,000 |
165 |
0.257 |
N/A |
|
|
AVDE |
Avantis International Equit... |
5 |
- |
$63.12 |
$16,594,000 |
260,342 |
9.38% |
873,000 |
194 |
0.289 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$60.39 |
$9,746,000 |
161,629 |
5.51% |
301,000 |
-1,323 |
0.028 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.22 |
$9,630,000 |
125,608 |
5.44% |
-26,000 |
238 |
0.024 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.35 |
$6,569,000 |
90,442 |
3.71% |
436,000 |
7,060 |
0.01 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$4,612,000 |
79,564 |
2.61% |
138,000 |
226 |
0.072 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.93 |
$3,928,000 |
50,810 |
2.22% |
-105,000 |
-1,319 |
0.012 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
11 |
- |
$0.00 |
$2,085,000 |
33,949 |
1.18% |
178,000 |
2 |
0.377 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
12 |
- |
$0.00 |
$1,979,000 |
57,515 |
1.12% |
194,000 |
168 |
0.064 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
13 |
- |
$0.00 |
$1,508,000 |
26,486 |
0.85% |
81,000 |
0 |
0.294 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
14 |
- |
$0.00 |
$1,395,000 |
41,444 |
0.79% |
88,000 |
641 |
0.046 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
15 |
- |
$108.79 |
$1,124,000 |
10,172 |
0.64% |
79,000 |
12 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.66 |
$975,000 |
2,318 |
0.55% |
-5,038,000 |
-13,673 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$60.63 |
$706,000 |
11,376 |
0.4% |
64,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.38 |
$701,000 |
4,088 |
0.4% |
-195,000 |
-564 |
0 |
Personal Computers |
|
|
AVSE |
Avantis Responsible Emergin... |
19 |
- |
$0.00 |
$444,000 |
9,050 |
0.25% |
10,000 |
0 |
0.101 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$47.36 |
$429,000 |
8,708 |
0.24% |
18,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
21 |
- |
$0.00 |
$426,000 |
13,215 |
0.24% |
16,000 |
243 |
0.147 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$164.46 |
$296,000 |
1,825 |
0.17% |
11,000 |
-123 |
0 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$511.29 |
$293,000 |
561 |
0.17% |
-382,000 |
-859 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
New |
$400.87 |
$221,000 |
526 |
0.12% |
221,000 |
526 |
0 |
Property & Casualty I... |
|
|
POLA |
Polar Power, Inc. |
25 |
- |
$0.38 |
$10,000 |
17,393 |
0.01% |
3,000 |
0 |
0.171 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
Closed |
$186.21 |
$0 |
0 |
0% |
-3,060,000 |
-20,140 |
0 |
Internet Software & S... |
|
|
AMRN |
Amarin Corp Plc |
30 |
Closed |
$0.91 |
$0 |
0 |
0% |
-19,000 |
-22,336 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
36 |
Closed |
$887.89 |
$0 |
0 |
0% |
-5,564,000 |
-11,235 |
0 |
Semiconductor - Speci... |
|
|
WDAY |
Workday, Inc. |
29 |
Closed |
$255.78 |
$0 |
0 |
0% |
-925,000 |
-3,351 |
0 |
Application Software |
|
|
YSG |
Yatsen Holding Adr |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-10,650 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
28 |
Closed |
$240.00 |
$0 |
0 |
0% |
-536,000 |
-2,364 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
34 |
Closed |
$62.09 |
$0 |
0 |
0% |
-895,000 |
-15,576 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
27 |
Closed |
$17.95 |
$0 |
0 |
0% |
-191,000 |
-12,814 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
33 |
Closed |
$241.89 |
$0 |
0 |
0% |
-307,000 |
-1,317 |
0 |
Business Software & S... |
|
|
NET |
Cloudflare, Inc. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-333,000 |
-4,002 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
32 |
Closed |
$223.25 |
$0 |
0 |
0% |
-1,266,000 |
-7,277 |
0 |
N/A |
|
