TW

Trellis Wealth Advisors LLC

Momentum followerSector-focusedLong-term holder

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%.

Personality snowflake

Concentration
41.57
Portfolio Stability
8.69
Momentum/Contrarian
100
Sector conviction
93.12
Diversification
94
Sizing Uniformity
80.08

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAXDimensional World Ex US CoreETF-Other20.96%+0.61%+1.99%
2DFACDimensional US Core Equity 2ETF-Other14.53%-0.27%+2.82%
3VTIVanguard Total Stock Mkt ETFETF-Other10.34%-0.81%-0.42%
4AVUSAvantis U.s. Equity ETFETF-Other8.71%-0.30%-0.22%
5AVDEAvantis International EquityETF-Other8.01%-0.09%-1.48%
6BSVVanguard Short-term Bond ETFETF-Other8.00%+0.35%+8.03%
7BNDVanguard Total Bond MarketETF-Other5.49%+0.31%+9.49%
8EBILongview Advantage ETFETF-Other3.69%-0.02%—
9VXUSVanguard Total Intl StockETF-Other3.41%-0.06%-1.25%
10VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds3.10%+0.09%+6.26%
11AVEMAvantis Emerging Markets EqETF-Emerging Markets2.46%+0.02%-0.92%
12AMZNAmazon.com INCStock-Consumer Disc1.64%+1.64%NEW
13AVSUAvantis Resp US Equity ETFETF-Other0.90%-0.09%-3.94%
14AVSDAvantis Reps Intern Equi ETFETF-Other0.70%-0.06%-4.28%
15VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.70%-0.71%-46.88%
16DFSIDimensional Int Sus Cor1 ETFETF-Other0.63%-0.17%-18.81%
17DFSUDimensional US Sus Core1 ETFETF-Other0.61%-0.26%-23.49%
18VTVanguard Tot World Stk ETFETF-Other0.55%-0.02%+0.53%
19VCRBVanguard Core Bond ETFETF-Other0.49%+0.13%+37.67%
20BNDXVanguard Total Intl Bond ETFETF-Other0.47%——
21MSFTMicrosoft CORPStock-Tech0.37%-0.07%+14.13%
22SCHXSchwab US Large-cap ETFETF-Other0.33%-0.03%—
23PEPPepsico INCStock-Consumer Staples0.28%-0.03%-12.36%
24AAPLApple INCStock-Tech0.26%-0.18%-34.65%
25PLTRPalantir Technologies Inc-aStock-Tech0.24%-0.06%—
26NVDANvidia CORPStock-Tech0.23%+0.08%+76.30%
27AVSEAvantis Resp Emerg Mkts Eq-eETF-Other0.22%-0.01%-4.28%
28VEAVanguard Ftse Developed ETFETF-Other0.21%+0.21%NEW
29DFSEDimensional Em Sus Core1 ETFETF-Other0.21%-0.04%-18.07%
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.20%+0.04%+34.99%
31VTWOVanguard Russell 2000 ETFETF-Small Cap0.19%+0.19%NEW
32SCHASchwab US Small-cap ETFETF-Other0.19%——
33VTEBVanguard Tax-exempt Bond ETFETF-Other0.19%+0.04%+28.17%
34VYMVanguard High Dvd Yield ETFETF-Other0.18%—+0.59%
35AVUVAvantis US Small Cap ValueETF-Small Cap0.16%+0.02%+11.51%
36GOOGAlphabet Inc-cl CStock-Comm Services0.15%+0.01%+23.64%
37✓ Nebius Group NVStock-Other0.15%+0.07%+43.59%
38GOOGLAlphabet Inc-cl AStock-Comm Services0.13%+0.01%+22.92%
39PGProcter & Gamble Co/theStock-Consumer Staples0.13%—+0.17%
40YUMYum! Brands INCStock-Consumer Disc0.12%——
41VTESVanguard Sh Term Tax-ex BondETF-Other0.11%-0.02%-9.00%
42XOMExxon Mobil CORPStock-Energy0.10%+0.10%NEW
43AVDVAvantis Intl S/c Value ETFETF-Other0.08%+0.08%NEW
44VOVanguard Mid-cap ETFETF-Other0.08%+0.08%NEW
45IEMGIshares Core Msci EmergingETF-Emerging Markets0.08%+0.08%NEW
46BIRDSmartbird INCStock-Other0.01%+0.01%NEW
47BLNDBlend Labs Inc-aStock-Other0.01%——

Holding changes this quarter

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).

Position changes disclosed by Trellis Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFAXDimensional World Ex US Core+0.6%+1.99%Add
2BSVVanguard Short-term Bond ETF+0.4%+8.03%Add
3BNDVanguard Total Bond Market+0.3%+9.49%Add
4VCRBVanguard Core Bond ETF+0.1%+37.67%Add
5VCSHVanguard S/t CORP Bond ETF+0.1%+6.26%Add
6NVDANvidia CORP+0.1%+76.30%Add
7✓ Nebius Group NV+0.1%+43.59%Add
8BRK-BBerkshire Hathaway Inc-cl B0%+34.99%Add
9VTEBVanguard Tax-exempt Bond ETF0%+28.17%Add
10AVEMAvantis Emerging Markets Eq0%-0.92%Trim
11AVUVAvantis US Small Cap Value0%+11.51%Add
12GOOGAlphabet Inc-cl C0%+23.64%Add
13GOOGLAlphabet Inc-cl A0%+22.92%Add
14VYMVanguard High Dvd Yield ETF—+0.59%Add
15BLNDBlend Labs Inc-a——Unchanged
16SCHASchwab US Small-cap ETF——Unchanged
17YUMYum! Brands INC——Unchanged
18AVSEAvantis Resp Emerg Mkts Eq-e0%-4.28%Trim
19EBILongview Advantage ETF0%—Unchanged
20VTESVanguard Sh Term Tax-ex Bond0%-9.00%Trim
21VTVanguard Tot World Stk ETF0%+0.53%Add
22SCHXSchwab US Large-cap ETF0%—Unchanged
23PEPPepsico INC0%-12.36%Trim
24DFSEDimensional Em Sus Core1 ETF0%-18.07%Trim
25PLTRPalantir Technologies Inc-a-0.1%—Unchanged
26AVSDAvantis Reps Intern Equi ETF-0.1%-4.28%Trim
27VXUSVanguard Total Intl Stock-0.1%-1.25%Trim
28MSFTMicrosoft CORP-0.1%+14.13%Add
29AVDEAvantis International Equity-0.1%-1.48%Trim
30AVSUAvantis Resp US Equity ETF-0.1%-3.94%Trim
31DFSIDimensional Int Sus Cor1 ETF-0.2%-18.81%Trim
32AAPLApple INC-0.2%-34.65%Trim
33DFSUDimensional US Sus Core1 ETF-0.3%-23.49%Trim
34DFACDimensional US Core Equity 2-0.3%+2.82%Add
35AVUSAvantis U.s. Equity ETF-0.3%-0.22%Trim
36VOOVanguard S&p 500 ETF-0.7%-46.88%Trim
37VTIVanguard Total Stock Mkt ETF-0.8%-0.42%Trim
38AMZNAmazon.com INC—NEWNew buy
39SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
40VEAVanguard Ftse Developed ETF—NEWNew buy
41VTWOVanguard Russell 2000 ETF—NEWNew buy
42EFAIshares Msci Eafe ETF—EXITSold out
43XOMExxon Mobil CORP—NEWNew buy
44VWOVanguard Ftse Emerging Marke—EXITSold out
45SOFISofi Technologies INC—EXITSold out
46AVDVAvantis Intl S/c Value ETF—NEWNew buy
47VONGVanguard Russell 1000 Growth—EXITSold out
48VOVanguard Mid-cap ETF—NEWNew buy
49IEMGIshares Core Msci Emerging—NEWNew buy
50BIRDSmartbird INC—NEWNew buy

FAQ

What is Trellis Wealth Advisors LLC and what type of investor is it?
Trellis Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $262.8M, spread across 47 disclosed positions.
What are Trellis Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Trellis Wealth Advisors LLC's top holdings by market value are: 1. Dimensional World Ex US Core (DFAX) — $55.1M (21.0%) 2. Dimensional US Core Equity 2 (DFAC) — $38.2M (14.5%) 3. Vanguard Total Stock Mkt ETF (VTI) — $27.2M (10.3%) 4. Avantis U.s. Equity ETF (AVUS) — $22.9M (8.7%) 5. Avantis International Equity (AVDE) — $21.0M (8.0%)
What changes did Trellis Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Trellis Wealth Advisors LLC made 44 notable position adjustments: 8 new positions were initiated, 16 existing holdings were added to, 15 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Trellis Wealth Advisors LLC focus on?
Trellis Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 45.7% • Information Technology: 28.6% • Consumer Staples: 10.7% • Communication Services: 7.2% • Financials: 5.3% • Energy: 2.6%