Trellis Wealth Advisors

Trellis Wealth Advisors as of March 31, 2026

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