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CIK: 0001989031
Total reported value
$291.3M
$291.3M
47 檔
56.4%
As reported in its official Q1 2026 Form 13F filing, Trellis Wealth Advisors LLC's tracked investment portfolio stood at $291.3M with 47 total positions.
Trellis Wealth Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 5 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 20.96% | -0.77% | +1.99% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.53% | +0.30% | +2.82% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.34% | +0.41% | -0.42% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.71% | +0.33% | -0.22% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 8.01% | -0.35% | -1.48% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.00% | -0.32% | +8.03% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.49% | -0.38% | +9.49% | |
| 8 | EBI | Longview Advantage ETF | ETF-Other | 3.69% | +0.04% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.41% | -0.03% | -1.25% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.10% | +0.19% | +6.26% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.46% | +0.21% | -0.92% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.06% | — | |
| 13 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.90% | +0.07% | -3.94% | |
| 14 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.70% | -0.02% | -4.28% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.02% | -46.88% | |
| 16 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.63% | -0.02% | -18.81% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.61% | +0.01% | -23.49% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.55% | +0.01% | +0.53% | |
| 19 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.49% | -0.03% | +37.67% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.47% | -0.04% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.03% | +14.13% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | +0.01% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.06% | -12.36% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.01% | -34.65% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.07% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.01% | +76.30% | |
| 27 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.22% | +0.02% | -4.28% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | — | |
| 29 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.21% | +0.01% | -18.07% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | +34.99% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.19% | +0.02% | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | +0.03% | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | -0.01% | +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% | +0.01% | +11.51% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.01% | +23.64% | |
| 37 | NBIS | Nebius Group N.V. | Stock-Other | 0.15% | +0.08% | +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% | -0.01% | +0.17% | |
| 40 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 41 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.11% | -0.01% | -9.00% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.10% | EXIT | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.08% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | — | |
| 46 | BIRD | Smartbird Inc | Stock-Other | 0.01% | -0.01% | EXIT | |
| 47 | 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 47 disclosed positions in Q1 2026.
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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 56.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMZN
市值: $4.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $1.1M
During Q1 2026, Trellis Wealth Advisors LLC's top holdings by market value included DFAX (21.0%)、DFAC (14.5%)、VTI (10.3%). The largest single position, DFAX, represented 21.0% of total portfolio value.
In Q1 2026, Trellis Wealth Advisors LLC made 45 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 5 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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