Trellis Wealth Advisors

Trellis Wealth Advisors as of Dec. 31, 2025

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