Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 37
- +2 vs. Q1 2025
- Portfolio value
- $229.8M
- +$23.7M (+11.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,657,619 | $48.7M | 21.2% | +101,964+6.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,021,231 | $36.6M | 15.9% | +33,733+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,489 | $26.3M | 11.4% | −238−0.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 219,521 | $22.1M | 9.6% | −268−0.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 265,169 | $19.6M | 8.5% | +3,500+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 173,003 | $13.6M | 5.9% | +2,256+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 141,397 | $10.4M | 4.5% | +10,460+8.0% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 167,622 | $8.53M | 3.7% | −24,311−12.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,779 | $8.41M | 3.7% | +152+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,226 | $5.90M | 2.6% | −593−0.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 82,997 | $5.69M | 2.5% | +1,469+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,755 | $3.27M | 1.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,411 | $2.29M | 1.0% | −164−0.5% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 55,999 | $2.20M | 1.0% | −194−0.3% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 50,684 | $2.00M | 0.9% | +554+1.1% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,228 | $1.77M | 0.8% | +90.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,314 | $1.33M | 0.6% | +30.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,882 | $1.28M | 0.6% | +167+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,315 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,464 | $904.5K | 0.4% | −255−14.8% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 11,598 | $899.8K | 0.4% | +11,598 | New | – |
| AAPLApple Inc. | Stock | 4,192 | $860.1K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,128 | $834.1K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 16,284 | $619.8K | 0.3% | +106+0.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,245 | $578.7K | 0.3% | −940−18.1% | Reduced | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 8,970 | $525.9K | 0.2% | +6+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,416 | $440.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,159 | $421.1K | 0.2% | +21+0.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,227 | $403.4K | 0.2% | +25+0.3% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,496 | $352.9K | 0.2% | −177−4.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,800 | $339.7K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,472 | $316.3K | 0.1% | +230+7.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,825 | $290.8K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 5,033 | $278.5K | 0.1% | +5,033 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $255.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,600 | $227.5K | 0.1% | 00.0% | Unchanged | – |
| BLNDBlend Labs, Inc. | CL A | 10,932 | $36.1K | <0.1% | −2,625−19.4% | Reduced | History |