Trellis Wealth Advisors LLC

Est. AUM

$262.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$55.1M	1621272	20.96%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$38.2M	982700	14.53%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$27.2M	84706	10.34%	SOLE
4	AMERICAN CENTY ETF TR	US EQT ETF	$22.9M	205746	8.71%	SOLE
5	AMERICAN CENTY ETF TR	INTL EQT ETF	$21.0M	247991	8.01%	SOLE
6	VANGUARD BD INDEX FDS	SHORT TRM BOND	$21.0M	268082	8.00%	SOLE
7	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$14.4M	195870	5.49%	SOLE
8	RBB FUND TRUST	LONGVIEW ADVANTG	$9.7M	167622	3.69%	SOLE
9	VANGUARD STAR FDS	VG TL INTL STK F	$9.0M	116280	3.41%	SOLE
10	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.1M	102705	3.10%	SOLE
11	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.5M	80103	2.46%	SOLE
12	AMAZON COM INC	COM	$4.3M	20735	1.64%	SOLE
13	AMERICAN CENTY ETF TR	AVANTIS RESPON U	$2.4M	31909	0.90%	SOLE
14	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$1.8M	24945	0.70%	SOLE
15	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	3058	0.70%	SOLE
16	DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.7M	38934	0.63%	SOLE
17	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.6M	39031	0.61%	SOLE
18	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	10427	0.55%	SOLE
19	VANGUARD MALVERN FDS	CORE BD ETF	$1.3M	16486	0.49%	SOLE
20	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.2M	25882	0.47%	SOLE
21	MICROSOFT CORP	COM	$978K	2642	0.37%	SOLE
22	SCHWAB STRATEGIC TR	US LRG CAP ETF	$875K	34128	0.33%	SOLE
23	PEPSICO INC	COM	$748K	4820	0.28%	SOLE
24	APPLE INC	COM	$687K	2708	0.26%	SOLE
25	PALANTIR TECHNOLOGIES INC	CL A	$621K	4245	0.24%	SOLE
26	NVIDIA CORPORATION	COM	$615K	3526	0.23%	SOLE
27	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$569K	8550	0.22%	SOLE
28	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$558K	8715	0.21%	SOLE
29	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$545K	12871	0.21%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$534K	1115	0.20%	SOLE
31	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$508K	5071	0.19%	SOLE
32	SCHWAB STRATEGIC TR	US SML CAP ETF	$506K	17416	0.19%	SOLE
33	VANGUARD MUN BD FDS	TAX EXEMPT BD	$498K	9987	0.19%	SOLE
34	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$477K	3218	0.18%	SOLE
35	AMERICAN CENTY ETF TR	US SML CP VALU	$432K	3913	0.16%	SOLE
36	ALPHABET INC	CAP STK CL C	$390K	1360	0.15%	SOLE
37	NEBIUS GROUP N.V.	SHS CLASS A	$382K	3683	0.15%	SOLE
38	ALPHABET INC	CAP STK CL A	$339K	1180	0.13%	SOLE
39	PROCTER & GAMBLE CO	COM	$336K	2329	0.13%	SOLE
40	YUM BRANDS INC	COM	$311K	2000	0.12%	SOLE
41	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$302K	2984	0.11%	SOLE
42	EXXON MOBIL CORP	COM	$260K	1534	0.10%	SOLE
43	AMERICAN CENTY ETF TR	INTL SMCP VLU	$218K	2184	0.08%	SOLE
44	VANGUARD INDEX FDS	MID CAP ETF	$211K	733	0.08%	SOLE
45	ISHARES INC	CORE MSCI EMKT	$201K	2875	0.08%	SOLE
46	ALLBIRDS INC	CL A NEW	$32K	10687	0.01%	SOLE
47	BLEND LABS INC	CL A	$19K	10932	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.