# Trellis Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1989031. Source: https://holderbook.com/funds/1989031-trellis-wealth-advisors-llc/

- Reported value: $291.3M
- Positions: 49
- Weight of the ten largest: 85.7%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $58.8M | 1,596,426 | 20.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $43.2M | 973,802 | 14.8% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $31.3M | 84,658 | 10.8% | 15 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $26.3M | 205,672 | 9.0% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $22.4M | 287,328 | 7.7% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $22.3M | 250,006 | 7.7% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $14.9M | 202,849 | 5.1% | 15 |
| RBB FUND TRUST | [EBI](https://holderbook.com/stocks/EBI/) | $10.9M | 167,405 | 3.7% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $9.9M | 115,259 | 3.4% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $9.6M | 121,094 | 3.3% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.8M | 80,537 | 2.7% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 20,735 | 1.7% | 2 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $2.8M | 31,912 | 1.0% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,058 | 0.7% | 9 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $2.0M | 24,959 | 0.7% | 12 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.8M | 38,980 | 0.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $1.8M | 39,093 | 0.6% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.6M | 10,454 | 0.6% | 15 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $1.3M | 17,329 | 0.5% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.3M | 25,882 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.0M | 34,128 | 0.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $985.8K | 2,643 | 0.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $783.6K | 2,708 | 0.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $706.1K | 3,529 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $699.9K | 8,552 | 0.2% | 11 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $659.5K | 2,388 | 0.2% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $652.6K | 4,820 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $630.0K | 12,889 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $629.3K | 17,416 | 0.2% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $620.9K | 8,715 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $615.7K | 5,071 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $557.9K | 1,115 | 0.2% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $526.5K | 10,409 | 0.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $513.6K | 9,841 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $511.6K | 3,238 | 0.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $495.3K | 4,245 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $490.2K | 3,929 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $480.6K | 1,360 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $421.7K | 1,180 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $341.5K | 2,329 | 0.1% | 15 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $319.7K | 2,000 | 0.1% | 3 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $302.3K | 2,984 | 0.1% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $238.2K | 2,875 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $236.2K | 2,932 | 0.1% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $227.8K | 2,211 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $226.9K | 1,775 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $215.7K | 1,454 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $203.6K | 484 | 0.1% | 1 |
| BLEND LABS INC | [BLND](https://holderbook.com/stocks/BLND/) | $18.7K | 10,932 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.1% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $291.3M | 49 |
| Q1 2026 | $262.8M | 47 |
| Q4 2025 | $255.7M | 44 |
| Q3 2025 | $245.7M | 38 |
| Q2 2025 | $229.8M | 37 |
| Q1 2025 | $206.1M | 35 |
| Q4 2024 | $198.9M | 33 |
| Q3 2024 | $199.8M | 30 |
| Q2 2024 | $182.2M | 30 |
| Q1 2024 | $177.0M | 25 |
| Q4 2023 | $184.1M | 35 |
| Q3 2023 | $158.9M | 35 |