Portfolio (Quarterly)
Guide ↗
Trellis Wealth Advisors LLC
· CIK 0001989031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 1,596,426.0 | $58.8M | 20.19% | -25K | -1.5% | $36.84 | +3.0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 973,802.0 | $43.2M | 14.83% | -9K | -0.9% | $44.36 | +1.6% |
| 3 | VXUS | VANGUARD STAR FDS | — | 115,259.0 | $9.9M | 3.38% | -1K | -0.9% | $85.49 | +1.4% |
| 4 | — | NEBIUS GROUP N.V. | — | 2,388.0 | $659K | 0.23% | -1K | -35.2% | $276.17 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
55.4%
Technology
30.3%
Consumer Defensive
10.1%
Communication Services
4.3%