Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, BSV, and represent 62.50% of Trellis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BSV, VCSH, JPLD, BND, VONG, IJR, TSLA, AVDE, VO, VCRB.
Started 4 new stock positions in JPLD, IJR, TSLA, VONG.
Reduced shares in these 10 stocks: DFAX, DFAC, NBIS, , VXUS, BIRD, VTI, EBI, AVUS, DFSU.
Sold out of its positions in BIRD, XOM.
Trellis Wealth Advisors was a net buyer of stock by $3.0M.
Trellis Wealth Advisors has $291M in assets under management (AUM), dropping by 10.86%.
Central Index Key (CIK): 0001989031

Tip: Access up to 7 years of quarterly data

Positions held by Trellis Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Trellis Wealth Advisors

Trellis Wealth Advisors holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust World Ex Us Core (DFAX)	20.2	$59M		1.6M	36.84	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	14.8	$43M		974k	44.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.8	$31M		85k	370.04	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	9.0	$26M		206k	128.08	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.7	$22M	+7%	287k	77.91	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.7	$22M		250k	89.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.1	$15M	+3%	203k	73.41	View chart
Rbb Fund Trust Longview Advantg (EBI)	3.7	$11M		167k	64.95	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.4	$9.9M		115k	85.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.3	$9.6M	+17%	121k	79.03	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.7	$7.8M		81k	96.49	View chart
Amazon (AMZN)	1.7	$4.9M		21k	238.34	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	1.0	$2.8M		32k	88.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.1M		3.1k	686.89	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.7	$2.0M		25k	79.88	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.6	$1.8M		39k	46.63	View chart
Dimensional Etf Trust International (DFSI)	0.6	$1.8M		39k	45.10	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.6M		11k	156.95	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.5	$1.3M	+5%	17k	77.23	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$1.3M		26k	48.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.0M		34k	29.43	View chart
Microsoft Corporation (MSFT)	0.3	$986k		2.6k	372.99	View chart
Apple (AAPL)	0.3	$784k		2.7k	289.37	View chart
NVIDIA Corporation (NVDA)	0.2	$706k		3.5k	200.08	View chart
American Centy Etf Tr Ava Res Mar Etf (AVSE)	0.2	$700k		8.6k	81.84	View chart
Nebius Group Shs Class A (NBIS)	0.2	$660k	-35%	2.4k	276.17	View chart
Pepsi (PEP)	0.2	$653k		4.8k	135.40	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.2	$630k		13k	48.88	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$629k		17k	36.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$621k		8.7k	71.25	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$616k		5.1k	121.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$558k		1.1k	500.39	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$527k	+4%	10k	50.58	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.2	$514k	NEW	9.8k	52.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$512k		3.2k	158.01	View chart
Palantir Technologies Cl A (PLTR)	0.2	$495k		4.2k	116.67	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$490k		3.9k	124.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$481k		1.4k	353.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$422k		1.2k	357.37	View chart
Procter & Gamble Company (PG)	0.1	$342k		2.3k	146.64	View chart
Yum! Brands (YUM)	0.1	$320k		2.0k	159.86	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$302k		3.0k	101.31	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$238k		2.9k	82.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$236k	+300%	2.9k	80.57	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$228k		2.2k	103.04	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$227k	NEW	1.8k	127.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$216k	NEW	1.5k	148.32	View chart
Tesla Motors (TSLA)	0.1	$204k	NEW	484.00	420.60	View chart
Blend Labs Cl A (BLND)	0.0	$19k		11k	1.71	View chart

Past Filings by Trellis Wealth Advisors

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

Trellis Wealth Advisors 2026 Q2 filed July 15, 2026
Trellis Wealth Advisors 2026 Q1 filed April 15, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z