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CIK: 0001989031
Total reported value
$291.3M
$291.3M
25 檔
44.6%
During the Q1 2024 filing period, Trellis Wealth Advisors LLC (CIK: 0001989031) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $291.3M across 25 reported positions.
During Q1 2024, Trellis Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 20.49% | -0.77% | +1.61% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.83% | +0.30% | +3.13% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.99% | +0.41% | -2.29% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 11.70% | +0.33% | +0.07% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 9.38% | -0.35% | +0.07% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.51% | -0.03% | -0.81% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.44% | -0.32% | +0.19% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.71% | -0.38% | +8.47% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.61% | +0.21% | +0.28% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.22% | +0.19% | -2.53% | |
| 11 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 1.18% | +0.07% | +0.01% | |
| 12 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.12% | +0.01% | +0.29% | |
| 13 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.85% | -0.02% | — | |
| 14 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.79% | -0.02% | +1.57% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.64% | +0.01% | +0.12% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.03% | -85.50% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | +0.01% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.01% | -12.12% | |
| 19 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.25% | +0.02% | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.24% | +0.03% | — | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.24% | +0.01% | +1.87% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.01% | -6.31% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | -60.49% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | — | |
| 25 | POLAEUR | Polar Power Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Trellis Wealth Advisors LLC reported a total U.S. public equity portfolio value of $291.3M across 25 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAX, DFAC, VTI) accounted for 44.6% of total reported equity market value during Q1 2024.
During Q1 2024, Trellis Wealth Advisors LLC's top holdings by market value included DFAX (20.5%)、DFAC (16.8%)、VTI (15.0%). The largest single position, DFAX, represented 20.5% of total portfolio value.
In Q1 2024, Trellis Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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