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 | VTI | VANGUARD INDEX FDS | — | 84,658.0 | $31.3M | 10.75% | — | — | $370.04 | +1.4% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 205,672.0 | $26.3M | 9.04% | — | — | $128.08 | +1.0% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 287,328.0 | $22.4M | 7.68% | +19K | +7.2% | $77.91 | -1.0% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 250,006.0 | $22.3M | 7.66% | +2K | +0.8% | $89.20 | +4.0% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 202,849.0 | $14.9M | 5.11% | +7K | +3.6% | $73.41 | -2.2% |
| 8 | EBI | RBB FUND TRUST | — | 167,405.0 | $10.9M | 3.73% | — | — | $64.95 | +2.9% |
| 9 | VXUS | VANGUARD STAR FDS | — | 115,259.0 | $9.9M | 3.38% | -1K | -0.9% | $85.49 | +1.4% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 121,094.0 | $9.6M | 3.29% | +18K | +17.9% | $79.03 | -1.2% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 80,537.0 | $7.8M | 2.67% | +434.0 | +0.5% | $96.49 | -2.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,735.0 | $4.9M | 1.70% | — | — | $238.34 | +7.0% |
| 13 | AVSU | AMERICAN CENTY ETF TR | — | 31,912.0 | $2.8M | 0.97% | — | — | $88.52 | -0.4% |
| 14 | VOO | VANGUARD INDEX FDS | — | 3,058.0 | $2.1M | 0.72% | — | — | $686.89 | +1.9% |
| 15 | AVSD | AMERICAN CENTY ETF TR | — | 24,959.0 | $2.0M | 0.68% | — | — | $79.88 | +2.2% |
| 16 | DFSU | DIMENSIONAL ETF TRUST | — | 38,980.0 | $1.8M | 0.62% | — | — | $46.63 | +2.4% |
| 17 | DFSI | DIMENSIONAL ETF TRUST | — | 39,093.0 | $1.8M | 0.60% | — | — | $45.10 | +3.2% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,454.0 | $1.6M | 0.56% | — | — | $156.95 | +1.5% |
| 19 | VCRB | VANGUARD MALVERN FDS | — | 17,329.0 | $1.3M | 0.46% | +843.0 | +5.1% | $77.23 | -2.3% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 25,882.0 | $1.3M | 0.43% | — | — | $48.43 | -2.4% |
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%