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Trellis Wealth Advisors LLC 13F holdings

Filed 2026-07-15 · Trellis Wealth Advisors LLC · 49 positions · $291.3M

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TickerCompanySharesValue% of portfolio
DFAXDIMENSIONAL ETF TRUST1.6M$58.8M20.2%
DFACDIMENSIONAL ETF TRUST973.8K$43.2M14.8%
VTIVANGUARD INDEX FDS84.7K$31.3M10.8%
AVUSAMERICAN CENTY ETF TR205.7K$26.3M9.0%
BSVVANGUARD BD INDEX FDS287.3K$22.4M7.7%
AVDEAMERICAN CENTY ETF TR250.0K$22.3M7.7%
BNDVANGUARD BD INDEX FDS202.8K$14.9M5.1%
—RBB FUND TRUST167.4K$10.9M3.7%
VXUSVANGUARD STAR FDS115.3K$9.9M3.4%
VCSHVANGUARD SCOTTSDALE FDS121.1K$9.6M3.3%
AVEMAMERICAN CENTY ETF TR80.5K$7.8M2.7%
AMZNAMAZON COM INC20.7K$4.9M1.7%
AVSUAMERICAN CENTY ETF TR31.9K$2.8M1.0%
VOOVANGUARD INDEX FDS3.1K$2.1M0.7%
AVSDAMERICAN CENTY ETF TR25.0K$2.0M0.7%
DFSUDIMENSIONAL ETF TRUST39.0K$1.8M0.6%
DFSIDIMENSIONAL ETF TRUST39.1K$1.8M0.6%
VTVANGUARD INTL EQUITY INDEX F10.5K$1.6M0.6%
VCRBVANGUARD MALVERN FDS17.3K$1.3M0.5%
BNDXVANGUARD CHARLOTTE FDS25.9K$1.3M0.4%
SCHXSCHWAB STRATEGIC TR34.1K$1.0M0.3%
MSFTMICROSOFT CORP2.6K$985,8020.3%
AAPLAPPLE INC2.7K$783,6240.3%
NVDANVIDIA CORPORATION3.5K$706,0690.2%
AVSEAMERICAN CENTY ETF TR8.6K$699,8630.2%
NBISNEBIUS GROUP N.V.2.4K$659,4940.2%
PEPPEPSICO INC4.8K$652,6280.2%
DFSEDIMENSIONAL ETF TRUST12.9K$630,0000.2%
SCHASCHWAB STRATEGIC TR17.4K$629,2510.2%
VEAVANGUARD TAX-MANAGED FDS8.7K$620,9440.2%
VTWOVANGUARD SCOTTSDALE FDS5.1K$615,7210.2%
BRK-BBERKSHIRE HATHAWAY INC DEL1.1K$557,9350.2%
VTEBVANGUARD MUN BD FDS10.4K$526,4920.2%
JPLDJ P MORGAN EXCHANGE TRADED F9.8K$513,6020.2%
VYMVANGUARD WHITEHALL FDS3.2K$511,6260.2%
PLTRPALANTIR TECHNOLOGIES INC4.2K$495,2650.2%
AVUVAMERICAN CENTY ETF TR3.9K$490,1970.2%
GOOGALPHABET INC1.4K$480,6380.2%
GOOGLALPHABET INC1.2K$421,6970.1%
PGPROCTER & GAMBLE CO2.3K$341,5250.1%
YUMYUM BRANDS INC2.0K$319,7200.1%
VTESVANGUARD WELLINGTON FD3.0K$302,3130.1%
ACWIISHARES INC2.9K$238,1650.1%
VOVANGUARD INDEX FDS2.9K$236,2320.1%
AVDVAMERICAN CENTY ETF TR2.2K$227,8220.1%
VONGVANGUARD SCOTTSDALE FDS1.8K$226,9150.1%
IJRISHARES TR1.5K$215,6620.1%
TSLATESLA INC484$203,5710.1%
BLNDBLEND LABS INC10.9K$18,6940.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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