Trellis Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,657,619 | 1,642,803 | -14,816 | 48,684,274 | 51,551,151 | 20.98% | +2,866,877 |
| DIMENSIONAL ETF TRUST | 1,021,231 | 1,017,104 | -4,127 | 36,600,933 | 39,229,704 | 15.97% | +2,628,771 |
| VANGUARD BD INDEX FDS | 173,003 | 202,457 | +29,454 | 13,615,345 | 15,975,861 | 6.50% | +2,360,516 |
| VANGUARD INDEX FDS | 86,489 | 85,417 | -1,072 | 26,286,684 | 28,031,251 | 11.41% | +1,744,567 |
| AMERICAN CENTY ETF TR | 219,521 | 216,171 | -3,350 | 22,132,097 | 23,497,784 | 9.56% | +1,365,687 |
| VANGUARD SCOTTSDALE FDS | 74,226 | 83,457 | +9,231 | 5,900,983 | 6,670,692 | 2.71% | +769,709 |
| RBB FUND TRUST | 167,622 | 167,622 | 0 | 8,528,615 | 9,194,444 | 3.74% | +665,829 |
| AMERICAN CENTY ETF TR | 265,169 | 257,108 | -8,061 | 19,625,184 | 20,285,787 | 8.26% | +660,603 |
| VANGUARD BD INDEX FDS | 141,397 | 147,412 | +6,015 | 10,411,062 | 10,963,029 | 4.46% | +551,967 |
| AMERICAN CENTY ETF TR | 82,997 | 81,294 | -1,703 | 5,688,601 | 6,106,022 | 2.48% | +417,421 |
| VANGUARD INDEX FDS | 5,755 | 5,756 | +1 | 3,268,925 | 3,524,598 | 1.43% | +255,673 |
| VANGUARD STAR FDS | 121,779 | 118,012 | -3,767 | 8,413,700 | 8,669,169 | 3.53% | +255,469 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,769 | +1,769 | 0 | 213,147 | 0.09% | +213,147 |
| APPLE INC(AAPL) | 4,192 | 4,192 | 0 | 860,120 | 1,067,498 | 0.43% | +207,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,245 | 4,245 | 0 | 578,679 | 774,373 | 0.32% | +195,694 |
| AMERICAN CENTY ETF TR | 33,411 | 33,346 | -65 | 2,292,026 | 2,453,224 | 1.00% | +161,198 |
| NEBIUS GROUP N.V.(NBIS) | 5,033 | 3,836 | -1,197 | 278,476 | 430,668 | 0.18% | +152,192 |
| VANGUARD INTL EQUITY INDEX F | 10,314 | 10,315 | +1 | 1,325,509 | 1,421,459 | 0.58% | +95,950 |
| AMERICAN CENTY ETF TR | 26,228 | 26,046 | -182 | 1,771,799 | 1,863,612 | 0.76% | +91,813 |
| SPDR S&P 500 ETF TR(SPY) | 1,464 | 1,456 | -8 | 904,533 | 969,959 | 0.39% | +65,426 |
| SCHWAB STRATEGIC TR | 34,128 | 34,128 | 0 | 834,090 | 898,933 | 0.37% | +64,843 |
| MICROSOFT CORP(MSFT) | 2,315 | 2,315 | 0 | 1,151,505 | 1,199,055 | 0.49% | +47,550 |
| SCHWAB STRATEGIC TR | 17,416 | 17,416 | 0 | 440,632 | 485,915 | 0.20% | +45,283 |
| AMERICAN CENTY ETF TR | 8,970 | 8,923 | -47 | 525,915 | 567,222 | 0.23% | +41,307 |
| AMERICAN CENTY ETF TR | 3,472 | 3,487 | +15 | 316,301 | 347,074 | 0.14% | +30,773 |
| VANGUARD WHITEHALL FDS | 3,159 | 3,178 | +19 | 421,132 | 447,925 | 0.18% | +26,793 |
| DIMENSIONAL ETF TRUST | 16,284 | 15,668 | -616 | 619,777 | 643,817 | 0.26% | +24,040 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 4,600 | 0 | 227,516 | 249,228 | 0.10% | +21,712 |
| ISHARES TR | 3,800 | 3,800 | 0 | 339,682 | 354,806 | 0.14% | +15,124 |
| VANGUARD MALVERN FDS | 11,598 | 11,613 | +15 | 899,805 | 910,558 | 0.37% | +10,753 |
| BERKSHIRE HATHAWAY INC DEL | 526 | 526 | 0 | 255,516 | 264,442 | 0.11% | +8,926 |
| BLEND LABS INC | 10,932 | 10,932 | 0 | 36,076 | 39,902 | 0.02% | +3,826 |
| VANGUARD CHARLOTTE FDS | 25,882 | 25,882 | 0 | 1,281,416 | 1,280,122 | 0.52% | -1,294 |
| PROCTER AND GAMBLE CO(PG) | 1,825 | 1,825 | 0 | 290,759 | 280,412 | 0.11% | -10,347 |
| VANGUARD MUN BD FDS | 8,227 | 7,762 | -465 | 403,366 | 388,632 | 0.16% | -14,734 |
| VANGUARD WELLINGTON FD | 3,496 | 3,279 | -217 | 352,856 | 334,216 | 0.14% | -18,640 |
| DIMENSIONAL ETF TRUST | 55,999 | 51,008 | -4,991 | 2,197,953 | 2,166,438 | 0.88% | -31,515 |
| DIMENSIONAL ETF TRUST | 50,684 | 47,971 | -2,713 | 1,997,442 | 1,964,420 | 0.80% | -33,022 |