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CIK: 0001989031
Total reported value
$291.3M
$291.3M
38 檔
55.8%
In Q3 2025, Trellis Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $291.3M, distributed across 38 disclosed stock positions.
During Q3 2025, Trellis Wealth Advisors LLC performed routine portfolio adjustments (3 new buys, 10 additions, 17 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 20.98% | -0.77% | -0.89% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.97% | +0.30% | -0.40% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.41% | +0.41% | -1.24% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.56% | +0.33% | -1.53% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 8.26% | -0.35% | -3.04% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.50% | -0.32% | +17.03% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.46% | -0.38% | +4.25% | |
| 8 | EBI | Longview Advantage ETF | ETF-Other | 3.74% | +0.04% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.53% | -0.03% | -3.09% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.71% | +0.19% | +12.44% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.48% | +0.21% | -2.05% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.02% | +0.02% | |
| 13 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 1.00% | +0.07% | -0.19% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.88% | +0.01% | -8.91% | |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.80% | -0.02% | -5.35% | |
| 16 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.76% | -0.02% | -0.69% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.58% | +0.01% | +0.01% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | -0.04% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.03% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.01% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -0.55% | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.37% | -0.03% | +0.13% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | +0.01% | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.07% | — | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.26% | +0.01% | -3.78% | |
| 26 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.23% | +0.02% | -0.52% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.20% | +0.03% | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | +0.60% | |
| 29 | NBIS | Nebius Group N.V. | Stock-Other | 0.18% | +0.08% | -23.78% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.16% | -0.01% | -5.65% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.14% | +0.01% | +0.43% | |
| 33 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.14% | -0.01% | -6.21% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.01% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | — | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.09% | +0.08% | NEW | |
| 38 | BLND | Blend Labs Inc-a | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Trellis Wealth Advisors LLC reported a total U.S. public equity portfolio value of $291.3M across 38 disclosed positions in Q3 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 55.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VCRB
市值: $910.6K
Top Position Liquidated / Trimmed
VTI
前期市值: $23.8M
During Q3 2025, Trellis Wealth Advisors LLC's top holdings by market value included DFAX (21.0%)、DFAC (16.0%)、VTI (11.4%). The largest single position, DFAX, represented 21.0% of total portfolio value.
In Q3 2025, Trellis Wealth Advisors LLC made 30 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 17 holdings, and fully liquidating 0 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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