Trellis Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Trellis Wealth Advisors LLC held in its portfolio 43 assets valued at $255,701,417 (i.e. $255.70M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($52.03M), DIMENSIONAL ETF TRUST ($37.84M), and VANGUARD INDEX FDS ($28.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 43 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trellis Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1589713 | 52031314 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 955750 | 37838153 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 85063 | 28519047 | TOTAL STK MKT |
| AMERICAN CENTY ETF TR | 206191 | 23048069 | US EQT ETF |
| AMERICAN CENTY ETF TR | 251711 | 20720869 | INTL EQT ETF |
| VANGUARD BD INDEX FDS | 248149 | 19556661 | SHORT TRM BOND |
| VANGUARD BD INDEX FDS | 178888 | 13250253 | TOTAL BND MRKT |
| RBB FUND TRUST | 167622 | 9484615 | LONGVIEW ADVANTG |
| VANGUARD STAR FDS | 117757 | 8883581 | VG TL INTL STK F |
| VANGUARD SCOTTSDALE FDS | 96651 | 7706014 | SHRT TRM CORP BD |
| AMERICAN CENTY ETF TR | 80844 | 6226578 | AVANTIS EMGMKT |
| VANGUARD INDEX FDS | 5757 | 3610334 | S&P 500 ETF SHS |
| AMERICAN CENTY ETF TR | 33219 | 2534618 | AVANTIS RESPON U |
| AMERICAN CENTY ETF TR | 34993 | 2515608 | AVANTIS RESPONSI |
| DIMENSIONAL ETF TRUST | 51011 | 2215402 | US SUSTAINABILTY |
| DIMENSIONAL ETF TRUST | 47954 | 2054597 | INTERNATIONAL |
| VANGUARD INTL EQUITY INDEX F | 10372 | 1463097 | TT WRLD ST ETF |
| VANGUARD CHARLOTTE FDS | 25882 | 1250617 | TOTAL INT BD ETF |
| APPLE INC | 4144 | 1126710 | COM |
| MICROSOFT CORP | 2315 | 1119688 | COM |
| SPDR S&P 500 ETF TR | 1603 | 1093118 | TR UNIT |
| VANGUARD MALVERN FDS | 11975 | 932779 | CORE BD ETF |
| SCHWAB STRATEGIC TR | 34128 | 918386 | US LRG CAP ETF |
| PEPSICO INC | 5500 | 789360 | COM |
| PALANTIR TECHNOLOGIES INC | 4245 | 754549 | CL A |
| DIMENSIONAL ETF TRUST | 15709 | 651610 | EMERGING MARKETS |
| SCHWAB STRATEGIC TR | 17416 | 496016 | US SML CAP ETF |
| VANGUARD WHITEHALL FDS | 3199 | 459091 | HIGH DIV YLD |
| BERKSHIRE HATHAWAY INC DEL | 826 | 415189 | CL B NEW |
| VANGUARD MUN BD FDS | 7792 | 391852 | TAX EXEMPT BD |
| NVIDIA CORPORATION | 2000 | 373010 | COM |
| ISHARES TR | 3800 | 364914 | MSCI EAFE ETF |
| AMERICAN CENTY ETF TR | 3509 | 357871 | US SML CP VALU |
| ALPHABET INC | 1100 | 345180 | CAP STK CL C |
| PROCTER AND GAMBLE CO | 2325 | 333196 | COM |
| VANGUARD WELLINGTON FD | 3279 | 333068 | SHORT TRM TAX EX |
| YUM BRANDS INC | 2000 | 302560 | COM |
| ALPHABET INC | 960 | 300480 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 4600 | 247296 | FTSE EMR MKT ETF |
| SOFI TECHNOLOGIES INC | 8500 | 222530 | COM |
| VANGUARD SCOTTSDALE FDS | 1771 | 215599 | VNG RUS1000GRW |
| NEBIUS GROUP N.V. | 2565 | 214704 | SHS CLASS A |
| BLEND LABS INC | 10932 | 33234 | CL A |
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