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CIK: 0001989031
Total reported value
$291.3M
$291.3M
33 檔
47.8%
During the Q4 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 33 reported positions.
In Q4 2024, Trellis Wealth Advisors LLC displayed an active expansion posture, initiating 5 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.38% | -0.77% | +1.94% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.66% | +0.30% | +1.48% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.02% | +0.41% | -0.42% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 11.02% | +0.33% | +0.94% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 8.01% | -0.35% | +1.99% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.60% | -0.32% | +9.58% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.57% | -0.38% | +8.92% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.35% | -0.03% | +0.43% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.81% | +0.19% | +2.31% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.36% | +0.21% | +3.12% | |
| 11 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 1.12% | +0.07% | -1.13% | |
| 12 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.07% | +0.01% | -7.67% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.01% | — | |
| 14 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.83% | -0.02% | -5.94% | |
| 15 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.73% | -0.02% | -1.04% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.64% | -0.04% | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.60% | +0.01% | -0.56% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.03% | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | +0.01% | +200.00% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | +10.32% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.27% | +0.01% | -5.53% | |
| 22 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.23% | +0.02% | -0.99% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | +0.03% | +100.00% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | -0.01% | +0.74% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | — | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | -0.07% | — | |
| 27 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.18% | -0.01% | +0.69% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.15% | +0.01% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | — | |
| 32 | BLND | Blend Labs Inc-a | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Azul Sa-adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.5% | +9.58% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.5% | +1.48% | Add |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.4% | +0.94% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -0.42% | Trim |
| 5 | BND | Vanguard Total Bond Market | +0.2% | +8.92% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.2% | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 8 | AVUV | Avantis US Small Cap Value | +0.2% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | +10.32% | Add |
| 11 | BLND | Blend Labs Inc-a | 0% | NEW | New buy |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +2.31% | Add |
| 13 | ✓ | Azul Sa-adr | 0% | NEW | New buy |
| 14 | SCHX | Schwab US Large-cap ETF | 0% | +200.00% | Add |
| 15 | AVSU | Avantis Resp US Equity ETF | 0% | -1.13% | Trim |
| 16 | SCHA | Schwab US Small-cap ETF | 0% | +100.00% | Add |
| 17 | GOSS | Gossamer Bio Inc | — | EXIT | Sold out |
| 18 | POLAEUR | Polar Power Inc | — | EXIT | Sold out |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | — | +0.74% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 22 | VTES | Vanguard Sh Term Tax-ex Bond | — | +0.69% | Add |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 25 | AVSE | Avantis Resp Emerg Mkts Eq-e | 0% | -0.99% | Trim |
| 26 | BNDX | Vanguard Total Intl Bond ETF | 0% | — | Unchanged |
| 27 | VT | Vanguard Tot World Stk ETF | 0% | -0.56% | Trim |
| 28 | DFSE | Dimensional Em Sus Core1 ETF | 0% | -5.53% | Trim |
| 29 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | -7.67% | Trim |
| 30 | AVSD | Avantis Reps Intern Equi ETF | -0.1% | -1.04% | Trim |
| 31 | DFSI | Dimensional Int Sus Cor1 ETF | -0.1% | -5.94% | Trim |
| 32 | AVEM | Avantis Emerging Markets Eq | -0.1% | +3.12% | Add |
| 33 | VXUS | Vanguard Total Intl Stock | -0.4% | +0.43% | Add |
| 34 | AVDE | Avantis International Equity | -0.5% | +1.99% | Add |
| 35 | DFAX | Dimensional World Ex US Core | -1.2% | +1.94% | Add |
According to official SEC Form 13F filings, Trellis Wealth Advisors LLC reported a total U.S. public equity portfolio value of $291.3M across 33 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAX, DFAC, VTI) accounted for 47.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
VYM
市值: $397.8K
Top Position Liquidated / Trimmed
GOSS
前期市值: $9.9K
During Q4 2024, Trellis Wealth Advisors LLC's top holdings by market value included DFAX (19.4%)、DFAC (17.7%)、VTI (14.0%). The largest single position, DFAX, represented 19.4% of total portfolio value.
In Q4 2024, Trellis Wealth Advisors LLC made 29 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 2 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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