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CIK: 0001989031
Total reported value
$291.3M
$291.3M
35 檔
46.3%
At the close of Q1 2025, Trellis Wealth Advisors LLC disclosed equity holdings valued at approximately $291.3M, spread across 35 reported holdings.
In Q1 2025, Trellis Wealth Advisors LLC displayed an active expansion posture, initiating 3 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.78% | -0.77% | +0.37% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.81% | +0.30% | -2.74% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.57% | +0.41% | -9.86% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.85% | +0.33% | -2.76% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 8.42% | -0.35% | +0.78% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.49% | -0.32% | +0.54% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.67% | -0.38% | +3.63% | |
| 8 | EBI | Longview Advantage ETF | ETF-Other | 4.41% | +0.04% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.67% | -0.03% | -17.23% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.87% | +0.19% | +4.46% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.38% | +0.21% | +2.10% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.02% | +368.27% | |
| 13 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 1.02% | +0.07% | +0.01% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.98% | +0.01% | +0.36% | |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.85% | -0.02% | +0.37% | |
| 16 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.76% | -0.02% | — | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.61% | -0.04% | -1.57% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.58% | +0.01% | +0.86% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +209.17% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.01% | -38.94% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.03% | — | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | +0.01% | — | |
| 23 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.26% | +0.01% | +0.34% | |
| 24 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.22% | +0.02% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.07% | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.20% | +0.03% | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.01% | +0.20% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | — | +0.64% | |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.18% | -0.01% | +0.33% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.14% | +0.01% | +5.81% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | — | |
| 35 | BLND | Blend Labs Inc-a | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBI | Longview Advantage ETF | +4.4% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +1.1% | +368.27% | Add |
| 3 | AVDE | Avantis International Equity | +0.4% | +0.78% | Add |
| 4 | DFAX | Dimensional World Ex US Core | +0.4% | +0.37% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +209.17% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | NEW | New buy |
| 7 | BND | Vanguard Total Bond Market | +0.1% | +3.63% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +4.46% | Add |
| 10 | AVSD | Avantis Reps Intern Equi ETF | 0% | — | Unchanged |
| 11 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +0.37% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | 0% | +2.10% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 14 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 15 | VYM | Vanguard High Dvd Yield ETF | — | +0.64% | Add |
| 16 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 17 | VTES | Vanguard Sh Term Tax-ex Bond | — | +0.33% | Add |
| 18 | AVUV | Avantis US Small Cap Value | 0% | +5.81% | Add |
| 19 | BLND | Blend Labs Inc-a | 0% | — | Unchanged |
| 20 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +0.34% | Add |
| 21 | AVSE | Avantis Resp Emerg Mkts Eq-e | 0% | — | Unchanged |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +0.20% | Add |
| 23 | ✓ | Azul Sa-adr | 0% | EXIT | Sold out |
| 24 | VT | Vanguard Tot World Stk ETF | 0% | +0.86% | Add |
| 25 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 26 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 27 | BNDX | Vanguard Total Intl Bond ETF | 0% | -1.57% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 29 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | +0.36% | Add |
| 30 | AVSU | Avantis Resp US Equity ETF | -0.1% | +0.01% | Add |
| 31 | BSV | Vanguard Short-term Bond ETF | -0.1% | +0.54% | Add |
| 32 | AAPL | Apple Inc | -0.4% | -38.94% | Trim |
| 33 | VXUS | Vanguard Total Intl Stock | -0.7% | -17.23% | Trim |
| 34 | AVUS | Avantis U.s. Equity ETF | -1.2% | -2.76% | Trim |
| 35 | DFAC | Dimensional US Core Equity 2 | -1.9% | -2.74% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -2.5% | -9.86% | Trim |
According to official SEC Form 13F filings, Trellis Wealth Advisors LLC reported a total U.S. public equity portfolio value of $291.3M across 35 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAX, DFAC, VTI) accounted for 46.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
EBI
市值: $9.1M
Top Position Liquidated / Trimmed
AZUL SA-ADR
前期市值: $32.5K
During Q1 2025, Trellis Wealth Advisors LLC's top holdings by market value included DFAX (19.8%)、DFAC (15.8%)、VTI (11.6%). The largest single position, DFAX, represented 19.8% of total portfolio value.
In Q1 2025, Trellis Wealth Advisors LLC made 27 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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