Trellis Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1989031 · latest 13F-HR filed 2026-07-15
Trellis Wealth Advisors LLC manages $291.3M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAX (20.19%), DFAC (14.83%), VTI (10.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 33, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 310
SAN LUIS OBISPO, CA 93401
$291.3M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-07-15
+4 / −2 / ↑33 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$5.0M +13.1%
- VANGUARD INDEX FDS$4.2M +15.3%
- DIMENSIONAL ETF TRUST$3.7M +6.8%
- AMERICAN CENTY ETF TR$3.5M +15.2%
- VANGUARD SCOTTSDALE FDS$1.4M +17.5%
New Positions
- J P MORGAN EXCHANGE TRADED F$513.6K
- VANGUARD SCOTTSDALE FDS$226.9K
- ISHARES TR$215.7K
- TESLA INC$203.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $58.8M | 20.19% | 1,596,426 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $43.2M | 14.83% | 973,802 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $31.3M | 10.75% | 84,658 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $26.3M | 9.04% | 205,672 | SH |
| 5 | VANGUARD BD INDEX FDS | BSV | 921937827 | $22.4M | 7.68% | 287,328 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $22.3M | 7.66% | 250,006 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.9M | 5.11% | 202,849 | SH |
| 8 | RBB FUND TRUST | EBI | 75526L852 | $10.9M | 3.73% | 167,405 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $9.9M | 3.38% | 115,259 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $9.6M | 3.29% | 121,094 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.8M | 2.67% | 80,537 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 1.70% | 20,735 | SH |
| 13 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $2.8M | 0.97% | 31,912 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 0.72% | 3,058 | SH |
| 15 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $2.0M | 0.68% | 24,959 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.8M | 0.62% | 38,980 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $1.8M | 0.61% | 39,093 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.6M | 0.56% | 10,454 | SH |
| 19 | VANGUARD MALVERN FDS | VCRB | 922020748 | $1.3M | 0.46% | 17,329 | SH |
| 20 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.3M | 0.43% | 25,882 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.0M | 0.34% | 34,128 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $985.8K | 0.34% | 2,643 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $783.6K | 0.27% | 2,708 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $706.1K | 0.24% | 3,529 | SH |
| 25 | AMERICAN CENTY ETF TR | AVSE | 025072315 | $699.9K | 0.24% | 8,552 | SH |
| 26 | NEBIUS GROUP N.V. | NBIS | N97284108 | $659.5K | 0.23% | 2,388 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $652.6K | 0.22% | 4,820 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $630.0K | 0.22% | 12,889 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $629.3K | 0.22% | 17,416 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $620.9K | 0.21% | 8,715 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $615.7K | 0.21% | 5,071 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $557.9K | 0.19% | 1,115 | SH |
| 33 | VANGUARD MUN BD FDS | VTEB | 922907746 | $526.5K | 0.18% | 10,409 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $513.6K | 0.18% | 9,841 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $511.6K | 0.18% | 3,238 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $495.3K | 0.17% | 4,245 | SH |
| 37 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $490.2K | 0.17% | 3,929 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $480.6K | 0.16% | 1,360 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $421.7K | 0.14% | 1,180 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $341.5K | 0.12% | 2,329 | SH |
| 41 | YUM BRANDS INC | YUM | 988498101 | $319.7K | 0.11% | 2,000 | SH |
| 42 | VANGUARD WELLINGTON FD | VTES | 921935870 | $302.3K | 0.10% | 2,984 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $238.2K | 0.08% | 2,875 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $236.2K | 0.08% | 2,932 | SH |
| 45 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $227.8K | 0.08% | 2,211 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $226.9K | 0.08% | 1,775 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $215.7K | 0.07% | 1,454 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $203.6K | 0.07% | 484 | SH |
| 49 | BLEND LABS INC | BLND | 09352U108 | $18.7K | 0.01% | 10,932 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $291.3M | 49 | 0001172661-26-002620 |
| 2026-03-31 | 2026-04-15 | $262.8M | 47 | 0001172661-26-001493 |
| 2025-12-31 | 2026-01-26 | $255.7M | 44 | 0001172661-26-000309 |