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 | — | 1,589,713.0 | $52.0M | 20.35% | NEW | — | $32.73 | +15.0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 955,750.0 | $37.8M | 14.80% | NEW | — | $39.59 | +11.5% |
| 3 | VTI | VANGUARD INDEX FDS | — | 85,063.0 | $28.5M | 11.15% | NEW | — | $335.27 | +10.9% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 206,191.0 | $23.0M | 9.01% | NEW | — | $111.78 | +14.0% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 251,711.0 | $20.7M | 8.10% | NEW | — | $82.32 | +11.0% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 248,149.0 | $19.6M | 7.65% | NEW | — | $78.81 | -1.0% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 178,888.0 | $13.3M | 5.18% | NEW | — | $74.07 | -0.9% |
| 8 | EBI | RBB FUND TRUST | — | 167,622.0 | $9.5M | 3.71% | NEW | — | $56.58 | +14.1% |
| 9 | VXUS | VANGUARD STAR FDS | — | 117,757.0 | $8.9M | 3.47% | NEW | — | $75.44 | +14.0% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 96,651.0 | $7.7M | 3.01% | NEW | — | $79.73 | -0.8% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 80,844.0 | $6.2M | 2.44% | NEW | — | $77.02 | +25.9% |
| 12 | VOO | VANGUARD INDEX FDS | — | 5,757.0 | $3.6M | 1.41% | NEW | — | $627.12 | +10.7% |
| 13 | AVSU | AMERICAN CENTY ETF TR | — | 33,219.0 | $2.5M | 0.99% | NEW | — | $76.30 | +14.1% |
| 14 | DFSU | DIMENSIONAL ETF TRUST | — | 51,011.0 | $2.2M | 0.87% | NEW | — | $43.43 | +7.4% |
| 15 | DFSI | DIMENSIONAL ETF TRUST | — | 47,954.0 | $2.1M | 0.80% | NEW | — | $42.85 | +6.4% |
| 16 | AVSD | AMERICAN CENTY ETF TR | — | 26,061.0 | $1.9M | 0.76% | NEW | — | $74.26 | +8.6% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,372.0 | $1.5M | 0.57% | NEW | — | $141.06 | +11.9% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 25,882.0 | $1.3M | 0.49% | NEW | — | $48.32 | -0.1% |
| 19 | AAPL | APPLE INC | Technology | 4,144.0 | $1.1M | 0.44% | NEW | — | $271.89 | +14.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,315.0 | $1.1M | 0.44% | NEW | — | $483.67 | -11.7% |
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
Technology
50.2%
Financial Services
19.4%
Consumer Defensive
16.5%
Communication Services
9.5%
Consumer Cyclical
4.5%