Trellis Wealth Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Trellis Wealth Advisors LLC 13F Holdings
CIK 0001989031 · San Luis Obispo, CA
As of Sep 30, 2025, Trellis Wealth Advisors LLC reported
38 positions worth $245.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 1,642,803 | $51.6M | 20.98% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,017,104 | $39.2M | 15.97% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 85,417 | $28.0M | 11.41% |
| AVANTIS US EQUITY ETF | AVUS | — | 216,171 | $23.5M | 9.56% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 257,108 | $20.3M | 8.26% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 202,457 |
|
6.0M6.50% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 147,412 |
1.0M | 4.46% |
| RBB FUND TRUST | EBI | — | 167,622 | $9.2M | 3.74% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 118,012 | $8.7M | 3.53% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 83,457 | $6.7M | 2.71% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 81,294 | $6.1M | 2.48% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,756 | $3.5M | 1.43% |
| AVANTIS RESPONSIBLE US EQUITY ETF | AVSU | — | 33,346 | $2.5M | 1.00% |
| DIMENSIONAL ETF TRUST | DFSU | — | 51,008 | $2.2M | 0.88% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 47,971 | $2.0M | 0.80% |
| AMERICAN CENTY ETF TR | AVSD | — | 26,046 |
.9M | 0.76% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 10,315 |
.4M | 0.58% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 25,882 |
.3M | 0.52% |
| MICROSOFT CORP | MSFT | Technology | 2,315 |
.2M | 0.49% |
| APPLE INC | AAPL | Technology | 4,192 |
.1M | 0.43% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,456 | $970.0K | 0.39% |
| VANGUARD CORE BOND ETF | VCRB | — | 11,613 | $910.6K | 0.37% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 34,128 | $898.9K | 0.37% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4,245 | $774.4K | 0.32% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 15,668 | $643.8K | 0.26% |