Trellis Wealth Advisors LLC Top Holdings and 13F Report (2024) About Trellis Wealth Advisors LLCInvestment ActivityTrellis Wealth Advisors LLC has $199.75 million in total holdings as of September 30, 2024.Trellis Wealth Advisors LLC owns shares of 30 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Trellis Wealth Advisors LLC has purchased 30 new stocks and bought additional shares in 16 stocks.Trellis Wealth Advisors LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $41,066,184Dimensional U.S. Core Equity 2 ETF $34,306,106Vanguard Total Stock Market ETF $27,359,282Avantis U.S. Equity ETF $21,307,799Avantis International Equity ETF $17,063,137 Largest New Holdings this Quarter Vanguard Total International Bond ETF $1,313,616 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 22,246 shares (about $1.67M)Dimensional World ex U.S. Core Equity 2 ETF 52,838 shares (about $1.43M)Vanguard Total International Bond ETF 26,126 shares (about $1.31M)Dimensional U.S. Core Equity 2 ETF 34,804 shares (about $1.19M)Vanguard Short-Term Bond ETF 14,499 shares (about $1.14M) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,440 shares (about $974.07K)Vanguard Total International Stock ETF 10,628 shares (about $688.06K)Vanguard Short-Term Tax-Exempt Bond ETF 275 shares (about $27.89K)Gossamer Bio 5,000 shares (about $4.93K) 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$41,066,184$1,427,154 ▲3.6%1,520,40720.6%ETFDFACDimensional U.S. Core Equity 2 ETF$34,306,106$1,193,429 ▲3.6%1,000,47017.2%ETFVTIVanguard Total Stock Market ETF$27,359,282$974,073 ▼-3.4%96,62113.7%ETFAVUSAvantis U.S. Equity ETF$21,307,799$201,433 ▲1.0%223,93910.7%ETFAVDEAvantis International Equity ETF$17,063,137$185,740 ▲1.1%254,5608.5%ETFBSVVanguard Short-Term Bond ETF$12,195,732$1,140,923 ▲10.3%154,9856.1%ETFVXUSVanguard Total International Stock ETF$9,472,387$688,058 ▼-6.8%146,3144.7%ETFBNDVanguard Total Bond Market ETF$8,713,281$1,670,896 ▲23.7%116,0074.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,559,978$399,008 ▲7.7%70,0072.8%ETFAVEMAvantis Emerging Markets Equity ETF$5,002,090$74,484 ▲1.5%77,4322.5%ETFDFSUDimensional US Sustainability Core 1 ETF$2,254,693$112,097 ▲5.2%60,6431.1%ETFAVSUAvantis Responsible U.S. Equity ETF$2,217,212$196 ▲0.0%33,9541.1%ETFDFSIDimensional International Sustainability Core 1 ETF$1,897,458$86,800 ▲4.8%53,0980.9%ETFAVSDAvantis Responsible International Equity ETF$1,605,1200.0%26,4950.8%ETFAAPLApple$1,599,567$647,050 ▲67.9%6,8650.8%Computer and TechnologyBNDXVanguard Total International Bond ETF$1,313,616$1,313,616 ▲New Holding26,1260.7%ETFVTVanguard Total World Stock ETF$1,230,694$6,823 ▲0.6%10,2810.6%ETFMSFTMicrosoft$996,1450.0%2,3150.5%Computer and TechnologySCHXSchwab US Large-Cap ETF$771,8650.0%11,3760.4%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$604,472$30,744 ▲5.4%17,0660.3%ETFVOOVanguard S&P 500 ETF$587,825$63,848 ▲12.2%1,1140.3%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$500,8800.0%9,0540.3%ETFSCHASchwab US Small-Cap ETF$448,4770.0%8,7080.2%ETFVTEBVanguard Tax-Exempt Bond ETF$415,416$6,135 ▲1.5%8,1260.2%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$368,719$27,887 ▼-7.0%3,6360.2%ETFSPYSPDR S&P 500 ETF Trust$319,0110.0%5560.2%FinancePGProcter & Gamble$316,0900.0%1,8250.2%Consumer StaplesBRK.BBerkshire Hathaway$242,0970.0%5260.1%FinanceGOSSGossamer Bio$9,864$4,932 ▼-33.3%10,0000.0%MedicalPOLAPolar Power$8,2930.0%17,3930.0%UtilitiesMTTRMatterport$0$49,170 ▼-100.0%00.0%Business ServicesShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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