Trellis Wealth Advisors LLC Top Holdings and 13F Report (2026) About Trellis Wealth Advisors LLCInvestment ActivityTrellis Wealth Advisors LLC has $262.77 million in total holdings as of March 31, 2026.Trellis Wealth Advisors LLC owns shares of 47 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.95% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Trellis Wealth Advisors LLC has purchased 44 new stocks and bought additional shares in 17 stocks.Trellis Wealth Advisors LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $55,074,611Dimensional U.S. Core Equity 2 ETF $38,187,723Vanguard Total Stock Market ETF $27,174,610Avantis U.S. Equity ETF $22,874,893Avantis International Equity ETF $21,039,541 Largest New Holdings this Quarter 023135106 - Amazon.com $4,318,479 Holding921943858 - Vanguard FTSE Developed Markets ETF $558,458 Holding92206C664 - Vanguard Russell 2000 ETF $507,963 Holding30231G102 - ExxonMobil $260,259 Holding025072802 - Avantis International Small Cap Value ETF $218,106 Holding Largest Purchases this Quarter Amazon.com 20,735 shares (about $4.32M)Vanguard Short-Term Bond ETF 19,933 shares (about $1.56M)Vanguard Total Bond Market ETF 16,982 shares (about $1.25M)Dimensional World ex U.S. Core Equity 2 ETF 31,559 shares (about $1.07M)Dimensional U.S. Core Equity 2 ETF 26,950 shares (about $1.05M) Largest Sales this Quarter Vanguard S&P 500 ETF 2,699 shares (about $1.61M)Dimensional US Sustainability Core 1 ETF 11,980 shares (about $492.26K)Dimensional International Sustainability Core 1 ETF 9,020 shares (about $382.45K)Apple 1,436 shares (about $364.42K)Avantis International Equity ETF 3,720 shares (about $315.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrellis Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAXDimensional World ex U.S. Core Equity 2 ETF$55,074,611$1,072,059 ▲2.0%1,621,27221.0%ETFDFACDimensional U.S. Core Equity 2 ETF$38,187,723$1,047,277 ▲2.8%982,70014.5%ETFVTIVanguard Total Stock Market ETF$27,174,610$114,529 ▼-0.4%84,70610.3%ETFAVUSAvantis U.S. Equity ETF$22,874,893$49,475 ▼-0.2%205,7468.7%ETFAVDEAvantis International Equity ETF$21,039,541$315,605 ▼-1.5%247,9918.0%ETFBSVVanguard Short-Term Bond ETF$21,020,301$1,562,946 ▲8.0%268,0828.0%ETFBNDVanguard Total Bond Market ETF$14,423,846$1,250,553 ▲9.5%195,8705.5%ETFRBB FUND TRUST$9,698,7850.0%167,6223.7%LONGVIEW ADVANTGVXUSVanguard Total International Stock ETF$8,966,372$113,892 ▼-1.3%116,2803.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,141,430$479,901 ▲6.3%102,7053.1%ETFAVEMAvantis Emerging Markets Equity ETF$6,454,681$59,710 ▼-0.9%80,1032.5%ETFAMZNAmazon.com$4,318,479$4,318,479 ▲New Holding20,7351.6%Retail/WholesaleAVSUAvantis Responsible U.S. Equity ETF$2,358,873$96,842 ▼-3.9%31,9090.9%ETFAVSDAvantis Responsible International Equity ETF$1,837,152$82,191 ▼-4.3%24,9450.7%ETFVOOVanguard S&P 500 ETF$1,827,113$1,612,615 ▼-46.9%3,0580.7%ETFDFSIDimensional International Sustainability Core 1 ETF$1,650,795$382,446 ▼-18.8%38,9340.6%ETFDFSUDimensional US Sustainability Core 1 ETF$1,603,775$492,256 ▼-23.5%39,0310.6%ETFVTVanguard Total World Stock ETF$1,442,238$7,607 ▲0.5%10,4270.5%ETFVANGUARD MALVERN FDS$1,275,722$349,071 ▲37.7%16,4860.5%CORE BD ETFBNDXVanguard Total International Bond ETF$1,243,6290.0%25,8820.5%ETFMSFTMicrosoft$978,170$121,068 ▲14.1%2,6420.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$875,0430.0%34,1280.3%ETFPEPPepsiCo$748,498$105,597 ▼-12.4%4,8200.3%Consumer StaplesAAPLApple$687,212$364,415 ▼-34.7%2,7080.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$620,9590.0%4,2450.2%CL ANVDANVIDIA$614,944$266,139 ▲76.3%3,5260.2%Computer and TechnologyAVSEAvantis Responsible Emerging Markets Equity ETF$569,147$25,429 ▼-4.3%8,5500.2%ETFVEAVanguard FTSE Developed Markets ETF$558,458$558,458 ▲New Holding8,7150.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$545,359$120,249 ▼-18.1%12,8710.2%ETFBRK.BBerkshire Hathaway$534,308$138,489 ▲35.0%1,1150.2%FinanceVTWOVanguard Russell 2000 ETF$507,963$507,963 ▲New Holding5,0710.2%ETFSCHASchwab US Small-Cap ETF$506,4660.0%17,4160.2%ETFVTEBVanguard Tax-Exempt Bond ETF$498,248$109,508 ▲28.2%9,9870.2%ETFVYMVanguard High Dividend Yield ETF$476,523$2,814 ▲0.6%3,2180.2%ETFAVUVAvantis U.S. Small Cap Value ETF$432,295$44,633 ▲11.5%3,9130.2%ETFGOOGAlphabet$390,178$74,593 ▲23.6%1,3600.1%Computer and TechnologyYNDXYandex$382,149$116,004 ▲43.6%3,6830.1%Computer and TechnologyGOOGLAlphabet$339,321$63,263 ▲22.9%1,1800.1%Computer and TechnologyPGProcter & Gamble$336,401$578 ▲0.2%2,3290.1%Consumer StaplesYUMYum! Brands$310,9600.0%2,0000.1%Retail/WholesaleVTESVanguard Short-Term Tax-Exempt Bond ETF$301,806$29,837 ▼-9.0%2,9840.1%ETFXOMExxonMobil$260,259$260,259 ▲New Holding1,5340.1%EnergyAVDVAvantis International Small Cap Value ETF$218,106$218,106 ▲New Holding2,1840.1%ETFVOVanguard Mid-Cap ETF$210,503$210,503 ▲New Holding7330.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$200,532$200,532 ▲New Holding2,8750.1%ETFALLBIRDS INC$32,168$32,168 ▲New Holding10,6870.0%CL A NEWBLNDBlend Labs$18,5850.0%10,9320.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$1,093,118 ▼-100.0%00.0%FinanceEFAiShares MSCI EAFE ETF$0$364,914 ▼-100.0%00.0%FinanceVWOVanguard FTSE Emerging Markets ETF$0$247,296 ▼-100.0%00.0%ETFSOFISoFi Technologies$0$222,530 ▼-100.0%00.0%FinanceVONGVanguard Russell 1000 Growth ETF$0$215,599 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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