Trellis Wealth Advisors

Trellis Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Trellis Wealth Advisors

Trellis Wealth Advisors holds 38 positions in its portfolio as reported in the September 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) 21.0 $52M 1.6M 31.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.0 $39M 1.0M 38.57
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $28M 85k 328.17
American Centy Etf Tr Us Eqt Etf (AVUS) 9.6 $24M 216k 108.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.3 $20M 257k 78.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $16M 203k 78.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $11M 147k 74.37
Rbb Fund Trust Longview Advantg (EBI) 3.7 $9.2M 168k 54.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $8.7M 118k 73.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $6.7M 84k 79.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $6.1M 81k 75.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.5M 5.8k 612.33
American Centy Etf Tr Avantis Respon U (AVSU) 1.0 $2.5M 33k 73.57
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.9 $2.2M 51k 42.47
Dimensional Etf Trust International (DFSI) 0.8 $2.0M 48k 40.95
American Centy Etf Tr Avantis Responsi (AVSD) 0.8 $1.9M 26k 71.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.4M 10k 137.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.3M 26k 49.46
Microsoft Corporation (MSFT) 0.5 $1.2M 2.3k 517.95
Apple (AAPL) 0.4 $1.1M 4.2k 254.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $970k 1.5k 666.18
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.4 $911k 12k 78.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $899k 34k 26.34
Palantir Technologies Cl A (PLTR) 0.3 $774k 4.2k 182.42
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $644k 16k 41.09
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $567k 8.9k 63.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $486k 17k 27.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $448k 3.2k 140.95
Nebius Group Shs Class A (NBIS) 0.2 $431k 3.8k 112.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $389k 7.8k 50.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $355k 3.8k 93.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $347k 3.5k 99.53
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $334k 3.3k 101.93
Procter & Gamble Company (PG) 0.1 $280k 1.8k 153.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $264k 526.00 502.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $249k 4.6k 54.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $213k 1.8k 120.49
Blend Labs Cl A (BLND) 0.0 $40k 11k 3.65