Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
DIMENSIONAL ETF TRUST (DFAX) | 1,425,526 | +22,615 | $36,265 |
DFAX | 1,425,526 | +22,615 | $36,265 |
DIMENSIONAL ETF TRUST (DFAC) | 932,343 | +28,328 | $29,788 |
DFAC | 932,343 | +28,328 | $29,788 |
VANGUARD INDEX FDS (VTI) | 102,101 | -2,388 | $26,536 |
VTI | 102,101 | -2,388 | $26,536 |
AMERICAN CENTY ETF TR (AVUS) | 231,439 | +165 | $20,714 |
AVUS | 231,439 | +165 | $20,714 |
AMERICAN CENTY ETF TR (AVDE) | 260,342 | +194 | $16,594 |
AVDE | 260,342 | +194 | $16,594 |
VANGUARD STAR FDS (VXUS) | 161,629 | -1,323 | $9,746 |
VXUS | 161,629 | -1,323 | $9,746 |
VANGUARD BD INDEX FDS (BSV) | 125,608 | +238 | $9,630 |
BSV | 125,608 | +238 | $9,630 |
VANGUARD BD INDEX FDS (BND) | 90,442 | +7,060 | $6,569 |
BND | 90,442 | +7,060 | $6,569 |
AMERICAN CENTY ETF TR (AVEM) | 79,564 | +226 | $4,612 |
AVEM | 79,564 | +226 | $4,612 |
VANGUARD SCOTTSDALE FDS (VCSH) | 50,810 | -1,319 | $3,928 |
VCSH | 50,810 | -1,319 | $3,928 |
AMERICAN CENTY ETF TR (AVSU) | 33,949 | +2 | $2,085 |
AVSU | 33,949 | +2 | $2,085 |
DIMENSIONAL ETF TRUST (DFSU) | 57,515 | +168 | $1,979 |
DFSU | 57,515 | +168 | $1,979 |
AMERICAN CENTY ETF TR (AVSD) | 26,486 | UNCH | $1,508 |
AVSD | 26,486 | UNCH | $1,508 |
DIMENSIONAL ETF TRUST (DFSI) | 41,444 | +641 | $1,395 |
DFSI | 41,444 | +641 | $1,395 |
VANGUARD INTL EQUITY INDEX F (VT) | 10,172 | +12 | $1,124 |
VT | 10,172 | +12 | $1,124 |
MICROSOFT CORP | 2,318 | -13,673 | $975 |
MSFT | 2,318 | -13,673 | $975 |
SCHWAB STRATEGIC TR | 11,376 | UNCH | $706 |
SCHX | 11,376 | UNCH | $706 |
APPLE INC | 4,088 | -564 | $701 |
AAPL | 4,088 | -564 | $701 |
AMERICAN CENTY ETF TR (AVSE) | 9,050 | UNCH | $444 |
AVSE | 9,050 | UNCH | $444 |
SCHWAB STRATEGIC TR | 8,708 | UNCH | $429 |
SCHA | 8,708 | UNCH | $429 |
DIMENSIONAL ETF TRUST (DFSE) | 13,215 | +243 | $426 |
DFSE | 13,215 | +243 | $426 |
PROCTER AND GAMBLE CO | 1,825 | -123 | $296 |
PG | 1,825 | -123 | $296 |
SPDR S&P 500 ETF TR (SPY) | 561 | -859 | $293 |
SPY | 561 | -859 | $293 |
BERKSHIRE HATHAWAY INC DEL | $221 | ||
BRK.B | 526 | +526 | $221 |
See Full List: All Stocks Held By Trellis Wealth Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Trellis Wealth Advisors LLC
Size ($ in 1000's)
At 03/31/2024: $176,974 At 12/31/2023: $184,140 Trellis Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trellis Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |