Trellis Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Trellis Wealth Advisors LLC

Investment Activity

Trellis Wealth Advisors LLC has $291.31 million in total holdings as of June 30, 2026.
Trellis Wealth Advisors LLC owns shares of 49 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 1.76% of the portfolio was purchased this quarter.
About 0.72% of the portfolio was sold this quarter.
This quarter, Trellis Wealth Advisors LLC has purchased 47 new stocks and bought additional shares in 19 stocks.
Trellis Wealth Advisors LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dimensional World ex U.S. Core Equity 2 ETF: $58,812,320
Dimensional U.S. Core Equity 2 ETF: $43,197,865
Vanguard Total Stock Market ETF: $31,326,987
Avantis U.S. Equity ETF: $26,342,411
Vanguard Short-Term Bond ETF: $22,385,703

Largest New Holdings this Quarter

46654Q773 - J P MORGAN EXCHANGE TRADED F: $513,602 Holding
92206C680 - Vanguard Russell 1000 Growth ETF: $226,915 Holding
464287804 - iShares Core S&P Small-Cap ETF: $215,662 Holding
88160R101 - Tesla: $203,571 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 19,246 shares (about $1.50M)
Vanguard Short-Term Corporate Bond ETF: 18,389 shares (about $1.45M)
J P MORGAN EXCHANGE TRADED F: 9,841 shares (about $513.60K)
Vanguard Total Bond Market ETF: 6,979 shares (about $512.33K)
Vanguard Russell 1000 Growth ETF: 1,775 shares (about $226.92K)

Largest Sales this Quarter

Dimensional World ex U.S. Core Equity 2 ETF: 24,846 shares (about $915.33K)
Dimensional U.S. Core Equity 2 ETF: 8,898 shares (about $394.72K)
Yandex: 1,295 shares (about $357.64K)
Vanguard Total International Stock ETF: 1,021 shares (about $87.29K)
Vanguard Total Stock Market ETF: 48 shares (about $17.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$58,812,320	$915,326 â–¼	-1.5%	1,596,426	20.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$43,197,865	$394,715 â–¼	-0.9%	973,802	14.8%	ETF
VTI Vanguard Total Stock Market ETF	$31,326,987	$17,762 â–¼	-0.1%	84,658	10.8%	ETF
AVUS Avantis U.S. Equity ETF	$26,342,411	$9,478 â–¼	0.0%	205,672	9.0%	ETF
BSV Vanguard Short-Term Bond ETF	$22,385,703	$1,499,454 â–²	7.2%	287,328	7.7%	ETF
AVDE Avantis International Equity ETF	$22,300,571	$179,738 â–²	0.8%	250,006	7.7%	ETF
BND Vanguard Total Bond Market ETF	$14,891,174	$512,329 â–²	3.6%	202,849	5.1%	ETF
RBB FUND TRUST	$10,873,081	$14,094 â–¼	-0.1%	167,405	3.7%	LONGVIEW ADVANTG
VXUS Vanguard Total International Stock ETF	$9,853,490	$87,285 â–¼	-0.9%	115,259	3.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$9,570,022	$1,453,277 â–²	17.9%	121,094	3.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$7,770,986	$41,877 â–²	0.5%	80,537	2.7%	ETF
AMZN Amazon.com	$4,941,980		0.0%	20,735	1.7%	Retail/Wholesale
AVSU Avantis Responsible U.S. Equity ETF	$2,824,887	$266 â–²	0.0%	31,912	1.0%	ETF
VOO Vanguard S&P 500 ETF	$2,100,511		0.0%	3,058	0.7%	ETF
AVSD Avantis Responsible International Equity ETF	$1,993,809	$1,118 â–²	0.1%	24,959	0.7%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,817,636	$2,378 â–¼	-0.1%	38,980	0.6%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$1,763,097	$7,171 â–²	0.4%	39,093	0.6%	ETF
VT Vanguard Total World Stock ETF	$1,640,724	$4,238 â–²	0.3%	10,454	0.6%	ETF
VANGUARD MALVERN FDS	$1,338,334	$65,106 â–²	5.1%	17,329	0.5%	CORE BD ETF
BNDX Vanguard Total International Bond ETF	$1,253,464		0.0%	25,882	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$1,004,389		0.0%	34,128	0.3%	ETF
MSFT Microsoft	$985,802	$373 â–²	0.0%	2,643	0.3%	Computer and Technology
AAPL Apple	$783,624		0.0%	2,708	0.3%	Computer and Technology
NVDA NVIDIA	$706,069	$600 â–²	0.1%	3,529	0.2%	Computer and Technology
AVSE Avantis Responsible Emerging Markets Equity ETF	$699,863	$164 â–²	0.0%	8,552	0.2%	ETF
YNDX Yandex	$659,494	$357,640 â–¼	-35.2%	2,388	0.2%	Computer and Technology
PEP PepsiCo	$652,628		0.0%	4,820	0.2%	Consumer Staples
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$630,000	$880 â–²	0.1%	12,889	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$629,251		0.0%	17,416	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$620,944		0.0%	8,715	0.2%	ETF
VTWO Vanguard Russell 2000 ETF	$615,721		0.0%	5,071	0.2%	ETF
BRK.B Berkshire Hathaway	$557,935		0.0%	1,115	0.2%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$526,492	$21,345 â–²	4.2%	10,409	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$513,602	$513,602 â–²	New Holding	9,841	0.2%	JPMORGAM LTD DUR
VYM Vanguard High Dividend Yield ETF	$511,626	$3,160 â–²	0.6%	3,238	0.2%	Financial Services
PALANTIR TECHNOLOGIES INC	$495,265		0.0%	4,245	0.2%	CL A
AVUV Avantis U.S. Small Cap Value ETF	$490,197	$1,996 â–²	0.4%	3,929	0.2%	ETF
GOOG Alphabet	$480,638		0.0%	1,360	0.2%	Computer and Technology
GOOGL Alphabet	$421,697		0.0%	1,180	0.1%	Computer and Technology
PG Procter & Gamble	$341,525		0.0%	2,329	0.1%	Consumer Staples
YUM Yum! Brands	$319,720		0.0%	2,000	0.1%	Retail/Wholesale
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$302,313		0.0%	2,984	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$238,165		0.0%	2,875	0.1%	ETF
VO Vanguard Mid-Cap ETF	$236,232	$177,174 â–²	300.0%	2,932	0.1%	ETF
AVDV Avantis International Small Cap Value ETF	$227,822	$2,782 â–²	1.2%	2,211	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$226,915	$226,915 â–²	New Holding	1,775	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$215,662	$215,662 â–²	New Holding	1,454	0.1%	ETF
TSLA Tesla	$203,571	$203,571 â–²	New Holding	484	0.1%	Auto/Tires/Trucks
BLND Blend Labs	$18,694		0.0%	10,932	0.0%	Computer and Technology
XOM ExxonMobil	$0	$260,259 â–¼	-100.0%	0	0.0%	Energy
ALLBIRDS INC	$0	$32,168 â–¼	-100.0%	0	0.0%	CL A NEW

Showing largest 100 holdings. View all holdings.

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Trellis Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Trellis Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Trellis Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Trellis Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrellis Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools