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CIK: 0001989031
Total reported value
$291.3M
$291.3M
44 檔
55.7%
According to the latest 13F quarterly dataset, Trellis Wealth Advisors LLC managed an equity portfolio of $291.3M at the end of Q4 2025, spanning 44 distinct U.S. exchange-listed positions.
In Q4 2025, Trellis Wealth Advisors LLC displayed an active expansion posture, initiating 6 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 | 20.35% | -0.77% | -3.23% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.80% | +0.30% | -6.03% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.15% | +0.41% | -0.41% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.01% | +0.33% | -4.62% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 8.10% | -0.35% | -2.10% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.65% | -0.32% | +22.57% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.18% | -0.38% | +21.35% | |
| 8 | EBI | Longview Advantage ETF | ETF-Other | 3.71% | +0.04% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.47% | -0.03% | -0.22% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.01% | +0.19% | +15.81% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.44% | +0.21% | -0.55% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.02% | +0.02% | |
| 13 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.99% | +0.07% | -0.38% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.87% | +0.01% | +0.01% | |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.80% | -0.02% | -0.04% | |
| 16 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.76% | -0.02% | +0.06% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.57% | +0.01% | +0.55% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | -0.04% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.01% | -1.15% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.03% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | +10.10% | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.36% | -0.03% | +3.12% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | +0.01% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.06% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.07% | — | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.25% | +0.01% | +0.26% | |
| 27 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.23% | +0.02% | +0.10% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | +0.03% | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | +0.66% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | +57.03% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.15% | -0.01% | +0.39% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.01% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.14% | +0.01% | +0.63% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.01% | +27.40% | |
| 37 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.13% | -0.01% | — | |
| 38 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.01% | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | — | |
| 41 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.09% | — | — | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.08% | +0.08% | NEW | |
| 43 | NBIS | Nebius Group N.V. | Stock-Other | 0.08% | +0.08% | -33.13% | |
| 44 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Trellis Wealth Advisors LLC reported a total U.S. public equity portfolio value of $291.3M across 44 disclosed positions in Q4 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 55.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
PEP
市值: $789.4K
Top Position Liquidated / Trimmed
DFAX
前期市值: $51.6M
During Q4 2025, Trellis Wealth Advisors LLC's top holdings by market value included DFAX (20.4%)、DFAC (14.8%)、VTI (11.2%). The largest single position, DFAX, represented 20.4% of total portfolio value.
In Q4 2025, Trellis Wealth Advisors LLC made 34 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 11 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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