Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 35
- +2 vs. Q4 2024
- Portfolio value
- $206.1M
- +$7.20M (+3.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,555,655 | $40.8M | 19.8% | +5,680+0.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 987,498 | $32.6M | 15.8% | −27,813−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,727 | $23.8M | 11.6% | −9,487−9.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 219,789 | $20.3M | 9.9% | −6,248−2.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 261,669 | $17.3M | 8.4% | +2,034+0.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 170,747 | $13.4M | 6.5% | +913+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,937 | $9.62M | 4.7% | +4,581+3.6% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 191,933 | $9.08M | 4.4% | +191,933 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,627 | $7.55M | 3.7% | −25,311−17.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,819 | $5.91M | 2.9% | +3,196+4.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,528 | $4.91M | 2.4% | +1,677+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,755 | $2.96M | 1.4% | +4,526+368.3% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,575 | $2.09M | 1.0% | +30.0% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 56,193 | $2.01M | 1.0% | +200+0.4% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 50,130 | $1.75M | 0.8% | +186+0.4% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,219 | $1.57M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,715 | $1.26M | 0.6% | −411−1.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,311 | $1.20M | 0.6% | +88+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,719 | $961.6K | 0.5% | +1,163+209.2% | Added | History |
| AAPLApple Inc. | Stock | 4,192 | $931.2K | 0.5% | −2,673−38.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,315 | $869.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,128 | $753.5K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 16,178 | $544.9K | 0.3% | +55+0.3% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 8,964 | $460.6K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 5,185 | $437.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,416 | $408.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,202 | $407.0K | 0.2% | +16+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,138 | $404.7K | 0.2% | +20+0.6% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,673 | $369.2K | 0.2% | +12+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,825 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,800 | $310.6K | 0.2% | +3,800 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,242 | $282.6K | 0.1% | +178+5.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,600 | $208.2K | 0.1% | +4,600 | New | – |
| BLNDBlend Labs, Inc. | CL A | 13,557 | $45.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Azul S A05501U106 | SPONSR ADR PFD | 19,442 | $32.5K | <0.1% | – |