Trellis Wealth Advisors

Trellis Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Trellis Wealth Advisors

Trellis Wealth Advisors holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 19.3 $31M 1.4M 22.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.5 $23M 877k 26.20
Vanguard Index Fds Total Stk Mkt (VTI) 14.3 $23M 107k 212.41
American Centy Etf Tr Us Eqt Etf (AVUS) 9.8 $16M 213k 73.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.6 $14M 245k 55.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.7 $9.0M 168k 53.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $7.7M 102k 75.17
Microsoft Corporation (MSFT) 3.3 $5.2M 16k 315.76
NVIDIA Corporation (NVDA) 3.0 $4.8M 11k 435.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $3.9M 74k 52.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $3.8M 51k 75.15
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.9 $3.0M 107k 27.75
Amazon (AMZN) 1.6 $2.6M 20k 127.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.4M 34k 69.78
Dimensional Etf Trust International (DFSI) 1.4 $2.2M 77k 28.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $964k 10k 93.18
Carrier Global Corporation (CARR) 0.5 $857k 16k 55.20
Apple (AAPL) 0.5 $796k 4.7k 171.20
Workday Cl A (WDAY) 0.5 $720k 3.4k 214.85
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $717k 24k 29.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $622k 1.5k 427.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $576k 11k 50.60
Coinbase Global Com Cl A (COIN) 0.3 $548k 7.3k 75.08
Duolingo Cl A Com (DUOL) 0.2 $392k 2.4k 165.87
Equifax (EFX) 0.2 $366k 2.0k 183.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $361k 8.7k 41.42
Automatic Data Processing (ADP) 0.2 $317k 1.3k 240.58
Procter & Gamble Company (PG) 0.2 $299k 2.0k 145.86
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $277k 5.6k 49.56
Cloudflare Cl A Com (NET) 0.2 $252k 4.0k 63.04
Exxon Mobil Corporation (XOM) 0.1 $238k 2.0k 117.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $215k 2.3k 94.35
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $211k 4.3k 49.05
Amarin Corp Spons Adr New (AMRN) 0.0 $21k 22k 0.92
Polar Pwr (POLA) 0.0 $19k 17k 1.11