Instuitional Investor - Trellis Wealth Advisors Llc

Fund Profile
Filing Period:
Fund Name: Trellis Wealth Advisors Llc
Portfolio Value $291,314,908
Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 1,596,426 $58,812,320 20.19%
2. DFAC 973,802 $43,197,865 14.83%
3.
Vanguard Index Fds
84,658 $31,326,987 10.75%
4.
American Centy Etf Tr - US EQT ETF
205,672 $26,342,411 9.04%
5. BND 287,328 $22,385,703 7.68%