Trellis Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Trellis Wealth Advisors Llc disclosed 114 stock positions valued at approximately $299.25M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $299.25M
Holdings by Sector
Trellis Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAX | Other | 19.52% | 1,577,659 | -18,767 | -1.18% | $58,404,926 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.41% | 970,263 | -3,539 | -0.36% | $43,128,195 |
| VANGUARD INDEX FDS | VTI | Other | 10.44% | 83,486 | -1,172 | -1.38% | $31,243,931 |
| AMERICAN CENTY ETF TR | AVUS | Other | 8.79% | 205,288 | -384 | -0.19% | $26,295,291 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.47% | 248,018 | -1,988 | -0.80% | $22,348,883 |
| VANGUARD BD INDEX FDS | BSV | Other | 6.90% | 270,221 | -17,107 | -5.95% | $20,644,920 |
| VANGUARD BD INDEX FDS | BND | Other | 5.02% | 214,355 | +11,506 | +5.67% | $15,036,983 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.68% | 142,489 | +21,395 | +17.67% | $11,007,254 |
| RBB FUND TRUST | EBI | Other | 3.66% | 167,405 | - | - | $10,952,230 |
| VANGUARD STAR FDS | VXUS | Other | 3.20% | 112,799 | -2,460 | -2.13% | $9,583,382 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.53% | 80,391 | -146 | -0.18% | $7,558,399 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 18,163 | -2,572 | -12.40% | $4,525,312 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 1.23% | 71,403 | +61,562 | +625.57% | $3,670,845 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.94% | 31,803 | -109 | -0.34% | $2,798,980 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.91% | 36,979 | +19,650 | +113.39% | $2,722,390 |
| EA SERIES TRUST | AAUB | Other | 0.89% | 51,792 | +51,792 | +100.00% | $2,655,435 |
| VANGUARD INDEX FDS | VOO | Other | 0.72% | 3,059 | +1 | +0.03% | $2,143,916 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.66% | 24,929 | -30 | -0.12% | $1,985,806 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.61% | 38,893 | -87 | -0.22% | $1,834,590 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.59% | 39,093 | - | - | $1,765,841 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.55% | 10,473 | +19 | +0.18% | $1,653,119 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.37% | 23,480 | +13,071 | +125.57% | $1,112,023 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.34% | 34,128 | - | - | $1,023,842 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 4,245 | - | - | $794,028 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 1,366 | -1,277 | -48.32% | $700,610 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 3,017 | -512 | -14.51% | $688,967 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.23% | 8,527 | -25 | -0.29% | $674,591 |
| APPLE INC | AAPL | Technology | 0.22% | 2,005 | -703 | -25.96% | $667,813 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.21% | 12,907 | +18 | +0.14% | $624,065 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 8,715 | - | - | $615,367 |
Showing 30 of 114 holdings in the latest reporting period.