Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 38
- +1 vs. Q2 2025
- Portfolio value
- $245.7M
- +$16.0M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,642,803 | $51.6M | 21.0% | −14,816−0.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,017,104 | $39.2M | 16.0% | −4,127−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,417 | $28.0M | 11.4% | −1,072−1.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 216,171 | $23.5M | 9.6% | −3,350−1.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 257,108 | $20.3M | 8.3% | −8,061−3.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 202,457 | $16.0M | 6.5% | +29,454+17.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 147,412 | $11.0M | 4.5% | +6,015+4.3% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 167,622 | $9.19M | 3.7% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,012 | $8.67M | 3.5% | −3,767−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,457 | $6.67M | 2.7% | +9,231+12.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,294 | $6.11M | 2.5% | −1,703−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,756 | $3.52M | 1.4% | +10.0% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,346 | $2.45M | 1.0% | −65−0.2% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 51,008 | $2.17M | 0.9% | −4,991−8.9% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 47,971 | $1.96M | 0.8% | −2,713−5.4% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,046 | $1.86M | 0.8% | −182−0.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,315 | $1.42M | 0.6% | +10.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,882 | $1.28M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,315 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,192 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,456 | $970.0K | 0.4% | −8−0.5% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 11,613 | $910.6K | 0.4% | +15+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,128 | $898.9K | 0.4% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,245 | $774.4K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 15,668 | $643.8K | 0.3% | −616−3.8% | Reduced | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 8,923 | $567.2K | 0.2% | −47−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,416 | $485.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,178 | $447.9K | 0.2% | +19+0.6% | Added | – |
| NBISNebius Group N.V. | Stock | 3,836 | $430.7K | 0.2% | −1,197−23.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,762 | $388.6K | 0.2% | −465−5.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,800 | $354.8K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,487 | $347.1K | 0.1% | +15+0.4% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,279 | $334.2K | 0.1% | −217−6.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,825 | $280.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,600 | $249.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,769 | $213.1K | 0.1% | +1,769 | New | – |
| BLNDBlend Labs, Inc. | CL A | 10,932 | $39.9K | <0.1% | 00.0% | Unchanged | History |