Trellis Wealth Advisors LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAX | $58.8M | 1,596,426 | -0.77pp | 15q | -1.5%-$915.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $43.2M | 973,802 | +0.30pp | 15q | -0.9%-$394.7K | |
| VANGUARD INDEX FDS | VTI | $31.3M | 84,658 | +0.41pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $26.3M | 205,672 | +0.34pp | 15q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $22.4M | 287,328 | -0.32pp | 15q | +7.2%+$1.5M | |
| AMERICAN CENTY ETF TR | AVDE | $22.3M | 250,006 | -0.35pp | 15q | +0.8%+$179.7K | |
| VANGUARD BD INDEX FDS | BND | $14.9M | 202,849 | -0.38pp | 15q | +3.6%+$512.3K | |
| RBB FUND TRUST | EBI | $10.9M | 167,405 | +0.04pp | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $9.9M | 115,259 | -0.03pp | 15q | -0.9%-$87.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $9.6M | 121,094 | +0.19pp | 15q | +17.9%+$1.5M | |
| AMERICAN CENTY ETF TR | AVEM | $7.8M | 80,537 | +0.21pp | 15q | +0.5%+$41.9K | |
| AMAZON COM INC | AMZN | $4.9M | 20,735 | +0.05pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVSU | $2.8M | 31,912 | +0.07pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.1M | 3,058 | +0.03pp | 9q | HELD | |
| AMERICAN CENTY ETF TR | AVSD | $2.0M | 24,959 | -0.01pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $1.8M | 38,980 | +0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $1.8M | 39,093 | -0.02pp | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.6M | 10,454 | +0.01pp | 15q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $1.3M | 17,329 | -0.03pp | 5q | +5.1%+$65.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.3M | 25,882 | -0.04pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.0M | 34,128 | +0.01pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $985.8K | 2,643 | -0.03pp | 15q | HELD | |
| APPLE INC | AAPL | $783.6K | 2,708 | +0.01pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $706.1K | 3,529 | +0.01pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVSE | $699.9K | 8,552 | +0.02pp | 11q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $659.5K | 2,388 | +0.08pp | 5q | -35.2%-$357.6K | |
| PEPSICO INC | PEP | $652.6K | 4,820 | -0.06pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFSE | $630.0K | 12,889 | +0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $629.3K | 17,416 | +0.02pp | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $620.9K | 8,715 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $615.7K | 5,071 | +0.02pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $557.9K | 1,115 | -0.01pp | 10q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $526.5K | 10,409 | -0.01pp | 9q | +4.2%+$21.3K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $513.6K | 9,841 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $511.6K | 3,238 | -0.01pp | 7q | +0.6%+$3.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $495.3K | 4,245 | -0.07pp | 7q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $490.2K | 3,929 | flat | 7q | HELD | |
| ALPHABET INC | GOOG | $480.6K | 1,360 | +0.02pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $421.7K | 1,180 | +0.02pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $341.5K | 2,329 | -0.01pp | 15q | HELD | |
| YUM BRANDS INC | YUM | $319.7K | 2,000 | -0.01pp | 3q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $302.3K | 2,984 | -0.01pp | 9q | HELD | |
| ISHARES INC | IEMG | $238.2K | 2,875 | +0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $236.2K | 2,932 | flat | 2q | +300.0%+$177.2K | |
| AMERICAN CENTY ETF TR | AVDV | $227.8K | 2,211 | flat | 2q | +1.2%+$2.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $226.9K | 1,775 | - | new | NEW | |
| ISHARES TR | IJR | $215.7K | 1,454 | - | new | NEW | |
| TESLA INC | TSLA | $203.6K | 484 | - | new | NEW | |
| BLEND LABS INC | BLND | $18.7K | 10,932 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $5.3M | 1.8% |
| Other sectors | $6.3M | 2.2% |
| Not classified | $279.7M | 96.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $291.3M | 49 | 4 | 10 | 4 | 2 | 85.7% | 15 |
| Q1 2026 | $262.8M | 47 | 8 | 16 | 13 | 5 | 86.2% | 15 |
| Q4 2025 | $255.7M | 44 | 6 | 10 | 7 | 0 | 86.4% | 26 |
| Q3 2025 | $245.7M | 38 | 1 | 4 | 15 | 0 | 87.1% | 30 |
| Q2 2025 | $229.8M | 37 | 2 | 11 | 6 | 0 | 87.1% | 21 |
| Q1 2025 | $206.1M | 35 | 3 | 10 | 6 | 1 | 87.5% | 23 |
| Q4 2024 | $198.9M | 33 | 5 | 13 | 7 | 2 | 90.8% | 34 |
| Q3 2024 | $199.8M | 30 | 1 | 15 | 4 | 1 | 91.1% | 21 |
| Q2 2024 | $182.2M | 30 | 5 | 8 | 6 | 0 | 92.0% | 30 |
| Q1 2024 | $177.0M | 25 | 1 | 5 | 7 | 11 | 92.9% | 22 |
| Q4 2023 | $184.1M | 35 | 3 | 11 | 9 | 3 | 85.2% | 19 |
| Q3 2023 | $158.9M | 35 | 5 | 12 | 3 | 1 | 85.7% | 23 |
| Q2 2023 | $150.4M | 31 | 2 | 14 | 1 | 1 | 89.5% | 41 |
| Q1 2023 | $136.1M | 30 | 3 | 13 | 2 | 2 | 90.4% | 132 |
| Q4 2022 | $116.1M | 29 | 0 | 0 | 0 | 0 | 92.0% | 222 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.