Trellis Wealth Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TW Trellis Wealth Advisors LLC | Institutional Filer | ▲ 2.76% | $262.8M | 47 |
Current Portfolio Holdings
Showing all 47 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 1.6M | $55.1M | 20.96% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 983K | $38.2M | 14.53% |
| 3 | VTI | VANGUARD INDEX FDS | — | 85K | $27.2M | 10.34% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 206K | $22.9M | 8.71% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 248K | $21.0M | 8.01% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 268K | $21.0M | 8.00% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 196K | $14.4M | 5.49% |
| 8 | EBI | RBB FUND TRUST | — | 168K | $9.7M | 3.69% |
| 9 | VXUS | VANGUARD STAR FDS | — | 116K | $9.0M | 3.41% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 103K | $8.1M | 3.10% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 80K | $6.5M | 2.46% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21K | $4.3M | 1.64% |
| 13 | AVSU | AMERICAN CENTY ETF TR | — | 32K | $2.4M | 0.90% |
| 14 | AVSD | AMERICAN CENTY ETF TR | — | 25K | $1.8M | 0.70% |
| 15 | VOO | VANGUARD INDEX FDS | — | 3K | $1.8M | 0.70% |
Showing 1 to 15 of 47 holdings