Trellis Wealth Advisors LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Trellis Wealth Advisors LLCInvestment ActivityTrellis Wealth Advisors LLC has $176.98 million in total holdings as of March 31, 2024.Trellis Wealth Advisors LLC owns shares of 25 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.30% of the portfolio was purchased this quarter.About 11.43% of the portfolio was sold this quarter.This quarter, Trellis Wealth Advisors LLC has purchased 35 new stocks and bought additional shares in 12 stocks.Trellis Wealth Advisors LLC sold shares of 7 stocks and completely divested from 11 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $36,265,394Dimensional U.S. Core Equity 2 ETF $29,788,353Vanguard Total Stock Market ETF $26,536,008Avantis U.S. Equity ETF $20,713,784Avantis International Equity ETF $16,594,220 Largest New Holdings this Quarter Berkshire Hathaway $221,194 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 28,328 shares (about $905.08K)Dimensional World ex U.S. Core Equity 2 ETF 22,615 shares (about $575.33K)Vanguard Total Bond Market ETF 7,060 shares (about $512.77K)Berkshire Hathaway 526 shares (about $221.19K)Dimensional International Sustainability Core 1 ETF 641 shares (about $21.58K) Largest Sales this Quarter Microsoft 13,673 shares (about $5.75M)Vanguard Total Stock Market ETF 2,388 shares (about $620.64K)SPDR S&P 500 ETF Trust 859 shares (about $449.32K)Vanguard Short-Term Corporate Bond ETF 1,319 shares (about $101.97K)Apple 564 shares (about $96.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrellis Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAXDimensional World ex U.S. Core Equity 2 ETF$36,265,394$575,326 ▲1.6%1,425,52620.5%ETFDFACDimensional U.S. Core Equity 2 ETF$29,788,353$905,079 ▲3.1%932,34316.8%ETFVTIVanguard Total Stock Market ETF$26,536,008$620,640 ▼-2.3%102,10115.0%ETFAVUSAvantis U.S. Equity ETF$20,713,784$14,767 ▲0.1%231,43911.7%ETFAVDEAvantis International Equity ETF$16,594,220$12,366 ▲0.1%260,3429.4%ETFVXUSVanguard Total International Stock ETF$9,746,257$79,777 ▼-0.8%161,6295.5%ETFBSVVanguard Short-Term Bond ETF$9,630,354$18,247 ▲0.2%125,6085.4%ETFBNDVanguard Total Bond Market ETF$6,568,771$512,765 ▲8.5%90,4423.7%ETFAVEMAvantis Emerging Markets Equity ETF$4,611,508$13,099 ▲0.3%79,5642.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,928,126$101,972 ▼-2.5%50,8102.2%ETFAVSUAvantis Responsible U.S. Equity ETF$2,085,356$123 ▲0.0%33,9491.2%ETFDFSUDimensional US Sustainability Core 1 ETF$1,979,091$5,781 ▲0.3%57,5151.1%ETFAVSDAvantis Responsible International Equity ETF$1,507,7760.0%26,4860.9%ETFDFSIDimensional International Sustainability Core 1 ETF$1,395,432$21,583 ▲1.6%41,4440.8%ETFVTVanguard Total World Stock ETF$1,123,976$1,326 ▲0.1%10,1720.6%ETFMSFTMicrosoft$975,229$5,752,505 ▼-85.5%2,3180.6%Computer and TechnologySCHXSchwab US Large-Cap ETF$705,9970.0%11,3760.4%ETFAAPLApple$701,011$96,715 ▼-12.1%4,0880.4%Computer and TechnologyAVSEAvantis Responsible Emerging Markets Equity ETF$443,9750.0%9,0500.3%ETFSCHASchwab US Small-Cap ETF$428,7960.0%8,7080.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$425,539$7,825 ▲1.9%13,2150.2%ETFPGProcter & Gamble$296,107$19,957 ▼-6.3%1,8250.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$293,443$449,318 ▼-60.5%5610.2%FinanceBRK.BBerkshire Hathaway$221,194$221,194 ▲New Holding5260.1%FinancePOLAPolar Power$9,6540.0%17,3930.0%UtilitiesNVDANVIDIA$0$5,563,930 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$3,060,072 ▼-100.0%00.0%Retail/WholesaleCOINCoinbase Global$0$1,265,616 ▼-100.0%00.0%FinanceWDAYWorkday$0$925,078 ▼-100.0%00.0%Computer and TechnologyCARRCarrier Global$0$894,861 ▼-100.0%00.0%Computer and TechnologyDUOLINGO INC$0$536,274 ▼-100.0%00.0%CL A COMNETCloudflare$0$333,207 ▼-100.0%00.0%Computer and TechnologyADPAutomatic Data Processing$0$306,822 ▼-100.0%00.0%Business ServicesOWLBlue Owl Capital$0$190,929 ▼-100.0%00.0%FinanceAMRNAmarin$0$19,433 ▼-100.0%00.0%MedicalYSGYatsen$0$7,792 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
