Trellis Wealth Advisors

Trellis Wealth Advisors as of June 30, 2026

Portfolio Holdings for Trellis Wealth Advisors

Trellis Wealth Advisors holds 49 positions in its portfolio as reported in the June 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) 20.2 $59M 1.6M 36.84
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 14.8 $43M 974k 44.36
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $31M 85k 370.04
American Centy Etf Tr Us Eqt Etf (AVUS) 9.0 $26M 206k 128.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.7 $22M 287k 77.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.7 $22M 250k 89.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $15M 203k 73.41
Rbb Fund Trust Longview Advantg (EBI) 3.7 $11M 167k 64.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $9.9M 115k 85.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $9.6M 121k 79.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $7.8M 81k 96.49
Amazon (AMZN) 1.7 $4.9M 21k 238.34
American Centy Etf Tr Avantis Respon U (AVSU) 1.0 $2.8M 32k 88.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.1M 3.1k 686.89
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.7 $2.0M 25k 79.88
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $1.8M 39k 46.63
Dimensional Etf Trust International (DFSI) 0.6 $1.8M 39k 45.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.6M 11k 156.95
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.5 $1.3M 17k 77.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.3M 26k 48.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 34k 29.43
Microsoft Corporation (MSFT) 0.3 $986k 2.6k 372.99
Apple (AAPL) 0.3 $784k 2.7k 289.37
NVIDIA Corporation (NVDA) 0.2 $706k 3.5k 200.08
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.2 $700k 8.6k 81.84
Nebius Group Shs Class A (NBIS) 0.2 $660k 2.4k 276.17
Pepsi (PEP) 0.2 $653k 4.8k 135.40
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.2 $630k 13k 48.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $629k 17k 36.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $621k 8.7k 71.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $616k 5.1k 121.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $558k 1.1k 500.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $527k 10k 50.58
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.2 $514k 9.8k 52.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $512k 3.2k 158.01
Palantir Technologies Cl A (PLTR) 0.2 $495k 4.2k 116.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $490k 3.9k 124.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $481k 1.4k 353.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $422k 1.2k 357.37
Procter & Gamble Company (PG) 0.1 $342k 2.3k 146.64
Yum! Brands (YUM) 0.1 $320k 2.0k 159.86
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $302k 3.0k 101.31
Ishares Core Msci Emkt (IEMG) 0.1 $238k 2.9k 82.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $236k 2.9k 80.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $228k 2.2k 103.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $227k 1.8k 127.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $216k 1.5k 148.32
Tesla Motors (TSLA) 0.1 $204k 484.00 420.60
Blend Labs Cl A (BLND) 0.0 $19k 11k 1.71