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Trellis Wealth Advisors

Latest statistics and disclosures from Trellis Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAX, DFAC, VTI, AVUS, AVDE, and represent 63.42% of Trellis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BSV, BND, VCSH, PEP, NVDA, GOOG, YUM, GOOGL, SOFI, BRK.B.
Started 6 new stock positions in NVDA, GOOGL, PEP, GOOG, YUM, SOFI.
Reduced shares in these 10 stocks: DFAC, DFAX, AVUS, AVDE, VTI, NBIS, AVEM, VXUS, AAPL, AVSU.
Trellis Wealth Advisors was a net buyer of stock by $3.7M.
Trellis Wealth Advisors has $256M in assets under management (AUM), dropping by 4.06%.
Central Index Key (CIK): 0001989031

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Portfolio Holdings for Trellis Wealth Advisors

Trellis Wealth Advisors holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust World Ex Us Core (DFAX)	20.3	$52M	-3%	1.6M	32.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.8	$38M	-6%	956k	39.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	11.2	$29M		85k	335.27	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	9.0	$23M	-4%	206k	111.78	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	8.1	$21M	-2%	252k	82.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.6	$20M	+22%	248k	78.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.2	$13M	+21%	179k	74.07	View chart
Rbb Fund Trust Longview Advantg (EBI)	3.7	$9.5M		168k	56.58	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.5	$8.9M		118k	75.44	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.0	$7.7M	+15%	97k	79.73	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.4	$6.2M		81k	77.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$3.6M		5.8k	627.12	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	1.0	$2.5M		33k	76.30	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.9	$2.2M		51k	43.43	View chart
Dimensional Etf Trust International (DFSI)	0.8	$2.1M		48k	42.85	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.8	$1.9M		26k	74.26	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.5M		10k	141.06	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$1.3M		26k	48.32	View chart
Apple (AAPL)	0.4	$1.1M		4.1k	271.89	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M		2.3k	483.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.1M	+10%	1.6k	681.92	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.4	$933k	+3%	12k	77.89	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$918k		34k	26.91	View chart
Pepsi (PEP)	0.3	$789k	NEW	5.5k	143.52	View chart
Palantir Technologies Cl A (PLTR)	0.3	$755k		4.2k	177.75	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.3	$652k		16k	41.48	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.2	$580k		8.9k	64.97	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$496k		17k	28.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$459k		3.2k	143.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$415k	+57%	826.00	502.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$392k		7.8k	50.29	View chart
NVIDIA Corporation (NVDA)	0.1	$373k	NEW	2.0k	186.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$365k		3.8k	96.03	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$358k		3.5k	101.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$345k	NEW	1.1k	313.80	View chart
Procter & Gamble Company (PG)	0.1	$333k	+27%	2.3k	143.31	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$333k		3.3k	101.58	View chart
Yum! Brands (YUM)	0.1	$303k	NEW	2.0k	151.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$301k	NEW	960.00	313.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$247k		4.6k	53.76	View chart
Sofi Technologies (SOFI)	0.1	$223k	NEW	8.5k	26.18	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$216k		1.8k	121.74	View chart
Nebius Group Shs Class A (NBIS)	0.1	$215k	-33%	2.6k	83.71	View chart
Blend Labs Cl A (BLND)	0.0	$33k		11k	3.04	View chart

Past Filings by Trellis Wealth Advisors

SEC 13F filings are viewable for Trellis Wealth Advisors going back to 2023

Trellis Wealth Advisors 2025 Q4 filed Jan. 26, 2026
Trellis Wealth Advisors 2025 Q3 filed Oct. 30, 2025
Trellis Wealth Advisors 2025 Q2 filed July 21, 2025
Trellis Wealth Advisors 2025 Q1 filed April 23, 2025
Trellis Wealth Advisors 2024 Q4 filed Feb. 3, 2025
Trellis Wealth Advisors 2024 Q3 filed Oct. 21, 2024
Trellis Wealth Advisors 2024 Q2 filed July 30, 2024
Trellis Wealth Advisors 2024 Q1 filed April 22, 2024
Trellis Wealth Advisors 2023 Q4 filed Jan. 19, 2024
Trellis Wealth Advisors 2023 Q3 filed Oct. 23, 2023

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