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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 20.96% | +0.61% | +1.99% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.53% | -0.27% | +2.82% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.34% | -0.81% | -0.42% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.71% | -0.30% | -0.22% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 8.01% | -0.09% | -1.48% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.00% | +0.35% | +8.03% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.49% | +0.31% | +9.49% | |
| 8 | EBI | Longview Advantage ETF | ETF-Other | 3.69% | -0.02% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.41% | -0.06% | -1.25% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.10% | +0.09% | +6.26% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.46% | +0.02% | -0.92% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | +1.64% | NEW | |
| 13 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.90% | -0.09% | -3.94% | |
| 14 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.70% | -0.06% | -4.28% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.71% | -46.88% | |
| 16 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.63% | -0.17% | -18.81% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.61% | -0.26% | -23.49% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.55% | -0.02% | +0.53% | |
| 19 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.49% | +0.13% | +37.67% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.47% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.07% | +14.13% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | -0.03% | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | -0.03% | -12.36% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.18% | -34.65% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.06% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.08% | +76.30% | |
| 27 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.22% | -0.01% | -4.28% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | +0.21% | NEW | |
| 29 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.21% | -0.04% | -18.07% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.04% | +34.99% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.19% | +0.19% | NEW | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | — | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | +0.04% | +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% | +0.02% | +11.51% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.01% | +23.64% | |
| 37 | ✓ | Nebius Group NV | Stock-Other | 0.15% | +0.07% | +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% | — | +0.17% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | — | |
| 41 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.11% | -0.02% | -9.00% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.10% | NEW | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | +0.08% | NEW | |
| 46 | BIRD | Smartbird INC | Stock-Other | 0.01% | +0.01% | NEW | |
| 47 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $262.8M | 9 | |
| 2025-12-31 | 44 | $255.7M | 6 | |
| 2025-09-30 | 38 | $245.7M | 17 | |
| 2025-06-30 | 37 | $229.8M | 0 | |
| 2025-03-31 | 35 | $206.1M | 0 | |
| 2024-12-31 | 33 | $198.9M | 0 | |
| 2024-09-30 | 30 | $199.8M | 0 | |
| 2024-06-30 | 30 | $182.2M | 0 | |
| 2024-03-31 | 25 | $177.0M | 0 | |
| 2023-12-31 | 35 | $184.1M | 0 | |
| 2023-09-30 | 35 | $158.9M | 0 | |
| 2023-06-30 | 31 | $150.4M | 0 | |
| 2023-03-31 | 30 | $136.1M | 0 | |
| 2022-12-31 | 29 | $116.1M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +0.6% | +1.99% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.4% | +8.03% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.3% | +9.49% | Add |
| 4 | VCRB | Vanguard Core Bond ETF | +0.1% | +37.67% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +6.26% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +76.30% | Add |
| 7 | ✓ | Nebius Group NV | +0.1% | +43.59% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +34.99% | Add |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +28.17% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | 0% | -0.92% | Trim |
| 11 | AVUV | Avantis US Small Cap Value | 0% | +11.51% | Add |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +23.64% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +22.92% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | — | +0.59% | Add |
| 15 | BLND | Blend Labs Inc-a | — | — | Unchanged |
| 16 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 17 | YUM | Yum! Brands INC | — | — | Unchanged |
| 18 | AVSE | Avantis Resp Emerg Mkts Eq-e | 0% | -4.28% | Trim |
| 19 | EBI | Longview Advantage ETF | 0% | — | Unchanged |
| 20 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | -9.00% | Trim |
| 21 | VT | Vanguard Tot World Stk ETF | 0% | +0.53% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 23 | PEP | Pepsico INC | 0% | -12.36% | Trim |
| 24 | DFSE | Dimensional Em Sus Core1 ETF | 0% | -18.07% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 26 | AVSD | Avantis Reps Intern Equi ETF | -0.1% | -4.28% | Trim |
| 27 | VXUS | Vanguard Total Intl Stock | -0.1% | -1.25% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | +14.13% | Add |
| 29 | AVDE | Avantis International Equity | -0.1% | -1.48% | Trim |
| 30 | AVSU | Avantis Resp US Equity ETF | -0.1% | -3.94% | Trim |
| 31 | DFSI | Dimensional Int Sus Cor1 ETF | -0.2% | -18.81% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -34.65% | Trim |
| 33 | DFSU | Dimensional US Sus Core1 ETF | -0.3% | -23.49% | Trim |
| 34 | DFAC | Dimensional US Core Equity 2 | -0.3% | +2.82% | Add |
| 35 | AVUS | Avantis U.s. Equity ETF | -0.3% | -0.22% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.7% | -46.88% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -0.42% | Trim |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 40 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 41 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 42 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 45 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 46 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 47 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 48 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 49 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 50 | BIRD | Smartbird INC | — | NEW | New 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%
Peer Institutions
Institutions with a similar AUM
LC
Legacy Capital Group California, Inc.
Total reported value
$262.8M
277 stks
2026-03-31
Concentration7.3
Portfolio Stability63.9
Sector conviction52.9
AUM within 0.0% of this institution
View detail
DE
DoubleLine ETF Adviser LP
Total reported value
$262.8M
176 stks
2026-03-31
Concentration6.8
Portfolio Stability69.1
Sector conviction74.6
AUM within 0.0% of this institution
View detail
KA
Kerrisdale Advisers, LLC
Total reported value
$262.7M
112 stks
2026-03-31
Concentration9.6
Portfolio Stability68.7
Sector conviction45.5
AUM within 0.0% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
GW
Grand Wealth Management, LLC
Total reported value
$212.5M
87 stks
2026-03-31
Concentration59.1
Portfolio Stability9.6
Sector conviction59.7
4 of the top 5 holdings overlap, including Dimensional US Core Equity 2
View detail
HI
HTG Investment Advisors, Inc.
Total reported value
$351.5M
85 stks
2026-03-31
Concentration18.8
Portfolio Stability13.0
Sector conviction80.9
4 of the top 5 holdings overlap, including Dimensional US Core Equity 2
View detail
GW
Generations Wealth, LLC
Total reported value
$103.0M
29 stks
2026-03-31
Concentration54.5
Portfolio Stability7.1
Sector conviction100.0
4 of the top 5 holdings overlap, including Dimensional US Core Equity 2
View detail