Trellis Wealth Advisors LLC
- SEC CIK
- 0001989031
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 44
- +6 vs. Q3 2025
- Portfolio value
- $255.7M
- +$9.98M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,589,713 | $52.0M | 20.3% | −53,090−3.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 955,750 | $37.8M | 14.8% | −61,354−6.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,063 | $28.5M | 11.2% | −354−0.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 206,191 | $23.0M | 9.0% | −9,980−4.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 251,711 | $20.7M | 8.1% | −5,397−2.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 248,149 | $19.6M | 7.6% | +45,692+22.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 178,888 | $13.3M | 5.2% | +31,476+21.4% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 167,622 | $9.48M | 3.7% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,757 | $8.88M | 3.5% | −255−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,651 | $7.71M | 3.0% | +13,194+15.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,844 | $6.23M | 2.4% | −450−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,757 | $3.61M | 1.4% | +10.0% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,219 | $2.53M | 1.0% | −127−0.4% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 51,011 | $2.22M | 0.9% | +30.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 47,954 | $2.05M | 0.8% | −170.0% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 26,061 | $1.94M | 0.8% | +15+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,372 | $1.46M | 0.6% | +57+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,882 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,144 | $1.13M | 0.4% | −48−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,315 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,603 | $1.09M | 0.4% | +147+10.1% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 11,975 | $932.8K | 0.4% | +362+3.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,128 | $918.4K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,500 | $789.4K | 0.3% | +5,500 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 4,245 | $754.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 15,709 | $651.6K | 0.3% | +41+0.3% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 8,932 | $580.4K | 0.2% | +9+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,416 | $496.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,199 | $459.1K | 0.2% | +21+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 826 | $415.2K | 0.2% | +300+57.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,792 | $391.9K | 0.2% | +30+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,000 | $373.0K | 0.1% | +2,000 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,800 | $364.9K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,509 | $357.9K | 0.1% | +22+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,100 | $345.2K | 0.1% | +1,100 | New | History |
| PGProcter & Gamble Co | Stock | 2,325 | $333.2K | 0.1% | +500+27.4% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,279 | $333.1K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,000 | $302.6K | 0.1% | +2,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 960 | $300.5K | 0.1% | +960 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,600 | $247.3K | 0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 8,500 | $222.5K | 0.1% | +8,500 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,771 | $215.6K | 0.1% | +2+0.1% | Added | – |
| NBISNebius Group N.V. | Stock | 2,565 | $214.7K | 0.1% | −1,271−33.1% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 10,932 | $33.2K | <0.1% | 00.0% | Unchanged | History |