Trellis Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Trellis Wealth Advisors Llc disclosed 49 stock positions valued at approximately $291.31M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $291.31M
Holdings by Sector
Trellis Wealth Advisors Llc Portfolio Holdings in Q2 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAX | Other | 20.19% | 1,596,426 | -24,846 | -1.53% | $58,812,320 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.83% | 973,802 | -8,898 | -0.91% | $43,197,865 |
| VANGUARD INDEX FDS | VTI | Other | 10.75% | 84,658 | -48 | -0.06% | $31,326,987 |
| AMERICAN CENTY ETF TR | AVUS | Other | 9.04% | 205,672 | -74 | -0.04% | $26,342,411 |
| VANGUARD BD INDEX FDS | BSV | Other | 7.68% | 287,328 | +19,246 | +7.18% | $22,385,703 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.66% | 250,006 | +2,015 | +0.81% | $22,300,571 |
| VANGUARD BD INDEX FDS | BND | Other | 5.11% | 202,849 | +6,979 | +3.56% | $14,891,174 |
| VANGUARD STAR FDS | VXUS | Other | 3.38% | 115,259 | -1,021 | -0.88% | $9,853,490 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.29% | 121,094 | +18,389 | +17.90% | $9,570,022 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.67% | 80,537 | +434 | +0.54% | $7,770,986 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 20,735 | - | - | $4,941,980 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.97% | 31,912 | +3 | +0.01% | $2,824,887 |
| VANGUARD INDEX FDS | VOO | Other | 0.72% | 3,058 | - | - | $2,100,511 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.68% | 24,959 | +14 | +0.06% | $1,993,809 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.62% | 38,980 | -51 | -0.13% | $1,817,636 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.61% | 39,093 | +159 | +0.41% | $1,763,097 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.56% | 10,454 | +27 | +0.26% | $1,640,724 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.46% | 17,329 | +843 | +5.11% | $1,338,334 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.43% | 25,882 | - | - | $1,253,464 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.34% | 34,128 | - | - | $1,004,389 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 2,643 | +1 | +0.04% | $985,802 |
| APPLE INC | AAPL | Technology | 0.27% | 2,708 | - | - | $783,624 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 3,529 | +3 | +0.09% | $706,069 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.24% | 8,552 | +2 | +0.02% | $699,863 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.23% | 2,388 | -1,295 | -35.16% | $659,494 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 4,820 | - | - | $652,628 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.22% | 12,889 | +18 | +0.14% | $630,000 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.22% | 17,416 | - | - | $629,251 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 8,715 | - | - | $620,944 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.21% | 5,071 | - | - | $615,721 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,115 | - | - | $557,935 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.18% | 10,409 | +422 | +4.23% | $526,492 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.18% | 9,841 | +9,841 | +100.00% | $513,602 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 3,238 | +20 | +0.62% | $511,626 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 4,245 | - | - | $495,265 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.17% | 3,929 | +16 | +0.41% | $490,197 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,360 | - | - | $480,638 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,180 | - | - | $421,697 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 2,329 | - | - | $341,525 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.11% | 2,000 | - | - | $319,720 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.10% | 2,984 | - | - | $302,313 |
| ISHARES INC | IEMG | Other | 0.08% | 2,875 | - | - | $238,165 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 2,932 | +2,199 | +300.00% | $236,232 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.08% | 2,211 | +27 | +1.24% | $227,822 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.08% | 1,775 | +4 | +0.23% | $226,915 |
| ISHARES TR | IJR | Other | 0.07% | 1,454 | +1,454 | +100.00% | $215,662 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 484 | +484 | +100.00% | $203,571 |
| BLEND LABS INC | BLND | Technology | 0.01% | 10,932 | - | - | $18,694 |