Trellis Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$262.8M
Q ending 2026-03-31
Prior quarter
$255.7M
Q ending 2025-12-31
Change
+2.8% QoQ · +27.5% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAX | Shares | $55.1M | 1.6M |
| Dimensional Etf Trust | DFAC | Shares | $38.2M | 983K |
| Vanguard Index Fds | VTI | Shares | $27.2M | 85K |
| American Centy Etf Tr | AVUS | Shares | $22.9M | 206K |
| American Centy Etf Tr | AVDE | Shares | $21.0M | 248K |
| Vanguard Bd Index Fds | BSV | Shares | $21.0M | 268K |
| Vanguard Bd Index Fds | BND | Shares | $14.4M | 196K |
| Rbb Fund Trust | EBI | Shares | $9.7M | 168K |
| Vanguard Star Fds | VXUS | Shares | $9.0M | 116K |
| Vanguard Scottsdale Fds | VCSH | Shares | $8.1M | 103K |
| American Centy Etf Tr | AVEM | Shares | $6.5M | 80K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 21K |
| American Centy Etf Tr | AVSU | Shares | $2.4M | 32K |
| American Centy Etf Tr | AVSD | Shares | $1.8M | 25K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Dimensional Etf Trust | DFSI | Shares | $1.7M | 39K |
| Dimensional Etf Trust | DFSU | Shares | $1.6M | 39K |
| Vanguard Intl Equity Index F | VT | Shares | $1.4M | 10K |
| Vanguard Malvern Fds | VCRB | Shares | $1.3M | 16K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.2M | 26K |
| Microsoft Corp | MSFT | Shares | $978K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $875K | 34K |
| Pepsico Inc | PEP | Shares | $748K | 5K |
| Apple Inc | AAPL | Shares | $687K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $621K | 4K |
| Nvidia Corporation | NVDA | Shares | $615K | 4K |
| American Centy Etf Tr | AVSE | Shares | $569K | 9K |
| Vanguard Tax-Managed Fds | VEA | Shares | $558K | 9K |
| Dimensional Etf Trust | DFSE | Shares | $545K | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $534K | 1K |
| Vanguard Scottsdale Fds | VTWO | Shares | $508K | 5K |
| Schwab Strategic Tr | SCHA | Shares | $506K | 17K |
| Vanguard Mun Bd Fds | VTEB | Shares | $498K | 10K |
| Vanguard Whitehall Fds | VYM | Shares | $477K | 3K |
| American Centy Etf Tr | AVUV | Shares | $432K | 4K |
| Alphabet Inc | GOOG | Shares | $390K | 1K |
| Nebius Group N.V. | Shares | $382K | 4K | |
| Alphabet Inc | GOOGL | Shares | $339K | 1K |
| Procter & Gamble Co | PG | Shares | $336K | 2K |
| Yum Brands Inc | YUM | Shares | $311K | 2K |
| Vanguard Wellington Fd | VTES | Shares | $302K | 3K |
| Exxon Mobil Corp | XOM | Shares | $260K | 2K |
| American Centy Etf Tr | AVDV | Shares | $218K | 2K |
| Vanguard Index Fds | VO | Shares | $211K | 733 |
| Ishares Inc | IEMG | Shares | $201K | 3K |
| Allbirds Inc | BIRD | Shares | $32K | 11K |
| Blend Labs Inc | BLND | Shares | $19K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.