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Size ($ in 1000's)
At 03/31/2024: $176,974
At 12/31/2023: $184,140
Trellis Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trellis Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Trellis Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Trellis Wealth Advisors LLC.
In the Trellis Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Trellis Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Trellis Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAX) |
1,425,526 |
+22,615 |
$36,265 | | DFAX | 1,425,526 | +22,615 | $36,265 | | DIMENSIONAL ETF TRUST (DFAC) |
932,343 |
+28,328 |
$29,788 | | DFAC | 932,343 | +28,328 | $29,788 | | VANGUARD INDEX FDS (VTI) |
102,101 |
-2,388 |
$26,536 | | VTI | 102,101 | -2,388 | $26,536 | | AMERICAN CENTY ETF TR (AVUS) |
231,439 |
+165 |
$20,714 | | AVUS | 231,439 | +165 | $20,714 | | AMERICAN CENTY ETF TR (AVDE) |
260,342 |
+194 |
$16,594 | | AVDE | 260,342 | +194 | $16,594 | | VANGUARD STAR FDS (VXUS) |
161,629 |
-1,323 |
$9,746 | | VXUS | 161,629 | -1,323 | $9,746 | | VANGUARD BD INDEX FDS (BSV) |
125,608 |
+238 |
$9,630 | | BSV | 125,608 | +238 | $9,630 | | VANGUARD BD INDEX FDS (BND) |
90,442 |
+7,060 |
$6,569 | | BND | 90,442 | +7,060 | $6,569 | | AMERICAN CENTY ETF TR (AVEM) |
79,564 |
+226 |
$4,612 | | AVEM | 79,564 | +226 | $4,612 | | VANGUARD SCOTTSDALE FDS (VCSH) |
50,810 |
-1,319 |
$3,928 | | VCSH | 50,810 | -1,319 | $3,928 | | AMERICAN CENTY ETF TR (AVSU) |
33,949 |
+2 |
$2,085 | | AVSU | 33,949 | +2 | $2,085 | | DIMENSIONAL ETF TRUST (DFSU) |
57,515 |
+168 |
$1,979 | | DFSU | 57,515 | +168 | $1,979 | | AMERICAN CENTY ETF TR (AVSD) |
26,486 |
UNCH |
$1,508 | | AVSD | 26,486 | UNCH | $1,508 | | DIMENSIONAL ETF TRUST (DFSI) |
41,444 |
+641 |
$1,395 | | DFSI | 41,444 | +641 | $1,395 | | VANGUARD INTL EQUITY INDEX F (VT) |
10,172 |
+12 |
$1,124 | | VT | 10,172 | +12 | $1,124 | | MICROSOFT CORP |
2,318 |
-13,673 |
$975 | | MSFT | 2,318 | -13,673 | $975 | | SCHWAB STRATEGIC TR |
11,376 |
UNCH |
$706 | | SCHX | 11,376 | UNCH | $706 | | APPLE INC |
4,088 |
-564 |
$701 | | AAPL | 4,088 | -564 | $701 | | AMERICAN CENTY ETF TR (AVSE) |
9,050 |
UNCH |
$444 | | AVSE | 9,050 | UNCH | $444 | | SCHWAB STRATEGIC TR |
8,708 |
UNCH |
$429 | | SCHA | 8,708 | UNCH | $429 | | DIMENSIONAL ETF TRUST (DFSE) |
13,215 |
+243 |
$426 | | DFSE | 13,215 | +243 | $426 | | PROCTER AND GAMBLE CO |
1,825 |
-123 |
$296 | | PG | 1,825 | -123 | $296 | | SPDR S&P 500 ETF TR (SPY) |
561 |
-859 |
$293 | | SPY | 561 | -859 | $293 |  BERKSHIRE HATHAWAY INC DEL |
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$221 | | BRK.B | 526 | +526 | $221 |
See Full List: All Stocks Held By Trellis Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trellis Wealth Advisors LLC
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