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 | — | 1,621,272.0 | $55.1M | 20.96% | +32K | +2.0% | $33.97 | +13.7% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 982,700.0 | $38.2M | 14.53% | +27K | +2.8% | $38.86 | +17.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 84,706.0 | $27.2M | 10.34% | — | — | $320.81 | +18.4% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 205,746.0 | $22.9M | 8.71% | — | — | $111.18 | +18.1% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 247,991.0 | $21.0M | 8.01% | -4K | -1.5% | $84.84 | +11.4% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 268,082.0 | $21.0M | 8.00% | +20K | +8.0% | $78.41 | -1.5% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 195,870.0 | $14.4M | 5.49% | +17K | +9.5% | $73.64 | -2.3% |
| 8 | EBI | RBB FUND TRUST | — | 167,622.0 | $9.7M | 3.69% | — | — | $57.86 | +17.4% |
| 9 | VXUS | VANGUARD STAR FDS | — | 116,280.0 | $9.0M | 3.41% | -1K | -1.2% | $77.11 | +14.7% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 102,705.0 | $8.1M | 3.10% | +6K | +6.3% | $79.27 | -1.4% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 80,103.0 | $6.5M | 2.46% | -741.0 | -0.9% | $80.58 | +20.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,735.0 | $4.3M | 1.64% | NEW | — | $208.27 | +24.1% |
| 13 | AVSU | AMERICAN CENTY ETF TR | — | 31,909.0 | $2.4M | 0.90% | -1K | -3.9% | $73.92 | +21.5% |
| 14 | AVSD | AMERICAN CENTY ETF TR | — | 24,945.0 | $1.8M | 0.70% | -1K | -4.3% | $73.65 | +13.3% |
| 15 | VOO | VANGUARD INDEX FDS | — | 3,058.0 | $1.8M | 0.69% | -3K | -46.9% | $597.49 | +18.5% |
| 16 | DFSI | DIMENSIONAL ETF TRUST | — | 38,934.0 | $1.7M | 0.63% | -9K | -18.8% | $42.40 | +11.8% |
| 17 | DFSU | DIMENSIONAL ETF TRUST | — | 39,031.0 | $1.6M | 0.61% | -12K | -23.5% | $41.09 | +17.8% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,427.0 | $1.4M | 0.55% | +55.0 | +0.5% | $138.32 | +16.9% |
| 19 | VCRB | VANGUARD MALVERN FDS | — | 16,486.0 | $1.3M | 0.48% | +5K | +37.7% | $77.38 | -2.3% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 25,882.0 | $1.2M | 0.47% | — | — | $48.05 | -1.2% |
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
50.1%
Technology
31.6%
Consumer Defensive
11.7%
Communication Services
3.7%
Energy
2.8%