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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 62.55% of Trellis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AMZN, BSV, BND, DFAX, DFAC, VEA, VTWO, VCSH, VCRB, NVDA.
Started 8 new stock positions in XOM, AMZN, VO, VTWO, AVDV, VEA, IEMG, BIRD.
Reduced shares in these 10 stocks: VOO, , DFSU, DFSI, EFA, AAPL, AVDE, VWO, SOFI, .
Sold out of its positions in EFA, SPY, SOFI, VWO, VONG.
Trellis Wealth Advisors was a net buyer of stock by $6.9M.
Trellis Wealth Advisors has $263M in assets under management (AUM), dropping by 2.76%.
Central Index Key (CIK): 0001989031

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Portfolio Holdings for Trellis Wealth Advisors

Trellis Wealth Advisors holds 47 positions in its portfolio as reported in the March 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)	21.0	$55M		1.6M	33.97	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.5	$38M	+2%	983k	38.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.3	$27M		85k	320.81	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	8.7	$23M		206k	111.18	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	8.0	$21M		248k	84.84	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	8.0	$21M	+8%	268k	78.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.5	$14M	+9%	196k	73.64	View chart
Rbb Fund Trust Longview Advantg (EBI)	3.7	$9.7M		168k	57.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.4	$9.0M		116k	77.11	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.1	$8.1M	+6%	103k	79.27	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.5	$6.5M		80k	80.58	View chart
Amazon (AMZN)	1.6	$4.3M	NEW	21k	208.27	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.9	$2.4M	-3%	32k	73.92	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.7	$1.8M	-4%	25k	73.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.8M	-46%	3.1k	597.49	View chart
Dimensional Etf Trust International (DFSI)	0.6	$1.7M	-18%	39k	42.40	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.6	$1.6M	-23%	39k	41.09	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.4M		10k	138.32	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.5	$1.3M	+37%	17k	77.38	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$1.2M		26k	48.05	View chart
Microsoft Corporation (MSFT)	0.4	$978k	+14%	2.6k	370.24	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$875k		34k	25.64	View chart
Pepsi (PEP)	0.3	$749k	-12%	4.8k	155.29	View chart
Apple (AAPL)	0.3	$687k	-34%	2.7k	253.77	View chart
Palantir Technologies Cl A (PLTR)	0.2	$621k		4.2k	146.28	View chart
NVIDIA Corporation (NVDA)	0.2	$615k	+76%	3.5k	174.40	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.2	$569k	-4%	8.6k	66.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$559k	NEW	8.7k	64.08	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$545k	-18%	13k	42.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$534k	+34%	1.1k	479.20	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$508k	NEW	5.1k	100.17	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$507k		17k	29.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$498k	+28%	10k	49.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$477k		3.2k	148.08	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$432k	+11%	3.9k	110.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$390k	+23%	1.4k	286.90	View chart
Nebius Group Shs Class A (NBIS)	0.1	$382k	+43%	3.7k	103.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$339k	+22%	1.2k	287.56	View chart
Procter & Gamble Company (PG)	0.1	$336k		2.3k	144.44	View chart
Yum! Brands (YUM)	0.1	$311k		2.0k	155.48	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$302k	-8%	3.0k	101.14	View chart
Exxon Mobil Corporation (XOM)	0.1	$260k	NEW	1.5k	169.66	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$218k	NEW	2.2k	99.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$211k	NEW	733.00	287.18	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$201k	NEW	2.9k	69.75	View chart
Allbirds Cl A New (BIRD)	0.0	$32k	NEW	11k	3.01	View chart
Blend Labs Cl A (BLND)	0.0	$19k		11k	1.70	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 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

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