Latest Trellis Wealth Advisors LLC Stock Portfolio
$176Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Trellis Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trellis Wealth Advisors LLC reported an equity portfolio of $184.1 Millions as of 31 Dec, 2023.
The top stock holdings of Trellis Wealth Advisors LLC are DFAC, DFAC, VOO. The fund has invested 18.6% of it's portfolio in DIMENSIONAL ETF TRUST and 14.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off EQUIFAX INC (EFX), EXXON MOBIL CORP (XOM) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), PROCTER AND GAMBLE CO (PG) and VANGUARD STAR FDS (VXUS). Trellis Wealth Advisors LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), BLUE OWL CAPITAL INC (OWL) and YATSEN HLDG LTD. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Trellis Wealth Advisors LLC are DFAC, DFAC, VOO. The fund has invested 18.6% of it's portfolio in DIMENSIONAL ETF TRUST and 14.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off EQUIFAX INC (EFX), EXXON MOBIL CORP (XOM) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), PROCTER AND GAMBLE CO (PG) and VANGUARD STAR FDS (VXUS). Trellis Wealth Advisors LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), BLUE OWL CAPITAL INC (OWL) and YATSEN HLDG LTD. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 221,194 |
New stocks bought by Trellis Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 8.47 |
| DIMENSIONAL ETF TRUST | 3.13 |
| DIMENSIONAL ETF TRUST | 1.87 |
| DIMENSIONAL ETF TRUST | 1.61 |
| DIMENSIONAL ETF TRUST | 1.57 |
| DIMENSIONAL ETF TRUST | 0.29 |
| AMERICAN CENTY ETF TR | 0.28 |
| VANGUARD BD INDEX FDS | 0.19 |
Additions to existing portfolio by Trellis Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -85.5 |
| SPDR S&P 500 ETF TR | -60.49 |
| APPLE INC | -12.12 |
| PROCTER AND GAMBLE CO | -6.31 |
| VANGUARD SCOTTSDALE FDS | -2.53 |
| VANGUARD INDEX FDS | -2.29 |
| VANGUARD STAR FDS | -0.81 |
Trellis Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMARIN CORP PLC | -19,433 |
| AMAZON COM INC | -3,060,070 |
| CARRIER GLOBAL CORPORATION | -894,861 |
| BLUE OWL CAPITAL INC | -190,929 |
| NVIDIA CORPORATION | -5,563,930 |
| YATSEN HLDG LTD | -7,792 |
| COINBASE GLOBAL INC | -1,265,620 |
| CLOUDFLARE INC | -333,207 |
Trellis Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of Trellis Wealth Advisors LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.40 | 4,088 | 701,011 | REDUCED | -12.12 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 11.70 | 231,439 | 20,713,800 | ADDED | 0.07 | |
| AEMB | AMERICAN CENTY ETF TR | 9.38 | 260,342 | 16,594,200 | ADDED | 0.07 | |
| AEMB | AMERICAN CENTY ETF TR | 2.61 | 79,564 | 4,611,510 | ADDED | 0.28 | |
| AEMB | AMERICAN CENTY ETF TR | 1.18 | 33,949 | 2,085,360 | ADDED | 0.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.85 | 26,486 | 1,507,780 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 9,050 | 443,975 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 5.44 | 125,608 | 9,630,350 | ADDED | 0.19 | |
| BIV | VANGUARD BD INDEX FDS | 3.71 | 90,442 | 6,568,770 | ADDED | 8.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.22 | 50,810 | 3,928,130 | REDUCED | -2.53 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 20.49 | 1,425,530 | 36,265,400 | ADDED | 1.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 16.83 | 932,343 | 29,788,400 | ADDED | 3.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.12 | 57,515 | 1,979,090 | ADDED | 0.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.79 | 41,444 | 1,395,430 | ADDED | 1.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 13,215 | 425,539 | ADDED | 1.87 | |
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 11,376 | 705,997 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 8,708 | 428,796 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.55 | 2,318 | 975,229 | REDUCED | -85.5 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 1,825 | 296,107 | REDUCED | -6.31 | |
| POLA | POLAR PWR INC | 0.00 | 17,393 | 9,654 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 561 | 293,443 | REDUCED | -60.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 10,172 | 1,123,980 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 14.99 | 102,101 | 26,536,000 | REDUCED | -2.29 | |
| VXUS | VANGUARD STAR FDS | 5.51 | 161,629 | 9,746,260 | REDUCED | -0.81 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YSG | YATSEN HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 526 | 221,194 | NEW |