Trellis Wealth Advisors Llc Portfolio Stock Holdings
Trellis Wealth Advisors Llc disclosed 47 stock positions valued at approximately $262.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $262.8M
Holdings by Sector
Trellis Wealth Advisors Llc Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAX | Other | 20.96% | 1,621,272 | +31,559 | +1.99% | $55,074,611 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.53% | 982,700 | +26,950 | +2.82% | $38,187,723 |
| VANGUARD INDEX FDS | VTI | Other | 10.34% | 84,706 | -357 | -0.42% | $27,174,610 |
| AMERICAN CENTY ETF TR | AVUS | Other | 8.71% | 205,746 | -445 | -0.22% | $22,874,893 |
| AMERICAN CENTY ETF TR | AVDE | Other | 8.01% | 247,991 | -3,720 | -1.48% | $21,039,541 |
| VANGUARD BD INDEX FDS | BSV | Other | 8.00% | 268,082 | +19,933 | +8.03% | $21,020,301 |
| VANGUARD BD INDEX FDS | BND | Other | 5.49% | 195,870 | +16,982 | +9.49% | $14,423,846 |
| VANGUARD STAR FDS | VXUS | Other | 3.41% | 116,280 | -1,477 | -1.25% | $8,966,372 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.10% | 102,705 | +6,054 | +6.26% | $8,141,430 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.46% | 80,103 | -741 | -0.92% | $6,454,681 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 20,735 | +20,735 | +100.00% | $4,318,479 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.90% | 31,909 | -1,310 | -3.94% | $2,358,873 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.70% | 24,945 | -1,116 | -4.28% | $1,837,152 |
| VANGUARD INDEX FDS | VOO | Other | 0.70% | 3,058 | -2,699 | -46.88% | $1,827,113 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.63% | 38,934 | -9,020 | -18.81% | $1,650,795 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.61% | 39,031 | -11,980 | -23.49% | $1,603,775 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.55% | 10,427 | +55 | +0.53% | $1,442,238 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.49% | 16,486 | +4,511 | +37.67% | $1,275,722 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.47% | 25,882 | - | - | $1,243,629 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 2,642 | +327 | +14.13% | $978,170 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.33% | 34,128 | - | - | $875,043 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 4,820 | -680 | -12.36% | $748,498 |
| APPLE INC | AAPL | Technology | 0.26% | 2,708 | -1,436 | -34.65% | $687,212 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 4,245 | - | - | $620,959 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 3,526 | +1,526 | +76.30% | $614,944 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.22% | 8,550 | -382 | -4.28% | $569,147 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 8,715 | +8,715 | +100.00% | $558,458 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.21% | 12,871 | -2,838 | -18.07% | $545,359 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,115 | +289 | +34.99% | $534,308 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.19% | 5,071 | +5,071 | +100.00% | $507,963 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.19% | 17,416 | - | - | $506,466 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.19% | 9,987 | +2,195 | +28.17% | $498,248 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 3,218 | +19 | +0.59% | $476,523 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.16% | 3,913 | +404 | +11.51% | $432,295 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,360 | +260 | +23.64% | $390,178 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.15% | 3,683 | +1,118 | +43.59% | $382,149 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 1,180 | +220 | +22.92% | $339,321 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 2,329 | +4 | +0.17% | $336,401 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.12% | 2,000 | - | - | $310,960 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.11% | 2,984 | -295 | -9.00% | $301,806 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,534 | +1,534 | +100.00% | $260,259 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.08% | 2,184 | +2,184 | +100.00% | $218,106 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 733 | +733 | +100.00% | $210,503 |
| ISHARES INC | IEMG | Other | 0.08% | 2,875 | +2,875 | +100.00% | $200,532 |
| BLEND LABS INC | BLND | Technology | 0.01% | 10,932 | - | - | $18,585 |