Trellis Wealth Advisors

Trellis Wealth Advisors as of June 30, 2025

Portfolio Holdings for Trellis Wealth Advisors

Trellis Wealth Advisors holds 37 positions in its portfolio as reported in the June 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) 21.2 $49M 1.7M 29.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.9 $37M 1.0M 35.84
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $26M 87k 303.93
American Centy Etf Tr Us Eqt Etf (AVUS) 9.6 $22M 220k 100.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.5 $20M 265k 74.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $14M 173k 78.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $10M 141k 73.63
Rbb Fund Trust Longview Advantg (EBI) 3.7 $8.5M 168k 50.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $8.4M 122k 69.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $5.9M 74k 79.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $5.7M 83k 68.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.3M 5.8k 568.01
American Centy Etf Tr Avantis Respon U (AVSU) 1.0 $2.3M 33k 68.60
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $2.2M 56k 39.25
Dimensional Etf Trust International (DFSI) 0.9 $2.0M 51k 39.41
American Centy Etf Tr Avantis Responsi (AVSD) 0.8 $1.8M 26k 67.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.3M 10k 128.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.3M 26k 49.51
Microsoft Corporation (MSFT) 0.5 $1.2M 2.3k 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $905k 1.5k 617.85
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.4 $900k 12k 77.58
Apple (AAPL) 0.4 $860k 4.2k 205.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $834k 34k 24.44
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $620k 16k 38.06
Palantir Technologies Cl A (PLTR) 0.3 $579k 4.2k 136.32
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $526k 9.0k 58.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $441k 17k 25.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $421k 3.2k 133.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $403k 8.2k 49.03
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $353k 3.5k 100.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $340k 3.8k 89.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $316k 3.5k 91.10
Procter & Gamble Company (PG) 0.1 $291k 1.8k 159.32
Nebius Group Shs Class A (NBIS) 0.1 $279k 5.0k 55.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $256k 526.00 485.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $228k 4.6k 49.46
Blend Labs Cl A (BLND) 0.0 $36k 11k 3.30