CIK: 0001989031
Total reported value
$262.8M
Reporting period: 2026-03-31 · Number of holdings: 47
Trellis Wealth Advisors LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $262.8M and a quarterly turnover rate of 8.7%.
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Trellis Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
-0.4% -$1.3M
Trim VOO
-46.9% -$1.8M
Add DFAX
+2.0% $3.0M
Add BSV
+8.0% $1.5M
Add BND
+9.5% $1.2M
Trim AVUS
-0.2% -$173.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 20.96% | +0.61% | +1.99% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.53% | -0.27% | +2.82% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.34% | -0.81% | -0.42% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.71% | -0.30% | -0.22% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 8.01% | -0.09% | -1.48% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.00% | +0.35% | +8.03% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.49% | +0.31% | +9.49% | |
| 8 | EBI | Longview Advantage ETF | ETF-Other | 3.69% | -0.02% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.41% | -0.06% | -1.25% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.10% | +0.09% | +6.26% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.46% | +0.02% | -0.92% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | +1.64% | NEW | |
| 13 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.90% | -0.09% | -3.94% | |
| 14 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.70% | -0.06% | -4.28% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.71% | -46.88% | |
| 16 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.63% | -0.17% | -18.81% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.61% | -0.26% | -23.49% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.55% | -0.02% | +0.53% | |
| 19 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.49% | +0.13% | +37.67% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.47% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.07% | +14.13% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | -0.03% | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | -0.03% | -12.36% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.18% | -34.65% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.06% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.08% | +76.30% | |
| 27 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.22% | -0.01% | -4.28% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | +0.21% | NEW | |
| 29 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.21% | -0.04% | -18.07% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.04% | +34.99% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.19% | +0.19% | NEW | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | — | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | +0.04% | +28.17% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | +0.59% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.16% | +0.02% | +11.51% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.01% | +23.64% | |
| 37 | NBIS | Nebius Group NV | Stock-Other | 0.15% | +0.07% | +43.59% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.01% | +22.92% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | +0.17% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | — | |
| 41 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.11% | -0.02% | -9.00% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.10% | NEW | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | +0.08% | NEW | |
| 46 | BIRD | Smartbird INC | Stock-Other | 0.01% | +0.01% | NEW | |
| 47 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.9%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $262.8M | 9 | |
| 2025-12-31 | 44 | $255.7M | 6 | |
| 2025-09-30 | 38 | $245.7M | 17 | |
| 2025-06-30 | 37 | $229.8M | 0 | |
| 2025-03-31 | 35 | $206.1M | 0 | |
| 2024-12-31 | 33 | $198.9M | 0 | |
| 2024-09-30 | 30 | $199.8M | 0 | |
| 2024-06-30 | 30 | $182.2M | 0 | |
| 2024-03-31 | 25 | $177.0M | 0 | |
| 2023-12-31 | 35 | $184.1M | 0 | |
| 2023-09-30 | 35 | $158.9M | 0 | |
| 2023-06-30 | 31 | $150.4M | 0 | |
| 2023-03-31 | 30 | $136.1M | 0 | |
| 2022-12-31 | 29 | $116.1M | 0 |
Trellis Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Amazon.com INC (AMZN); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Vanguard Russell 2000 ETF (VTWO); Sold out: Ishares Msci Eafe ETF (EFA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-08-10 | 13F-HR | View on EDGAR |
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