Holders — by stockHoldings — by fund
Trellis Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001989031
$291.3M
disclosed book value
49
positions
20.2%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 1.6M | $58.8M | 20.2% |
| 2 | DFACDIMENSIONAL ETF TRUST | 973,802 | $43.2M | 14.8% |
| 3 | VTIVANGUARD INDEX FDS | 84,658 | $31.3M | 10.8% |
| 4 | AVUSAMERICAN CENTY ETF TR | 205,672 | $26.3M | 9% |
| 5 | BSVVANGUARD BD INDEX FDS | 287,328 | $22.4M | 7.7% |
| 6 | AVDEAMERICAN CENTY ETF TR | 250,006 | $22.3M | 7.7% |
| 7 | BNDVANGUARD BD INDEX FDS | 202,849 | $14.9M | 5.1% |
| 8 | EBIRBB FUND TRUST | 167,405 | $10.9M | 3.7% |
| 9 | VXUSVANGUARD STAR FDS | 115,259 | $9.9M | 3.4% |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 121,094 | $9.6M | 3.3% |
| 11 | AVEMAMERICAN CENTY ETF TR | 80,537 | $7.8M | 2.7% |
| 12 | AMZNAMAZON COM INC | 20,735 | $4.9M | 1.7% |
| 13 | AVSUAMERICAN CENTY ETF TR | 31,912 | $2.8M | 1% |
| 14 | VOOVANGUARD INDEX FDS | 3,058 | $2.1M | 0.7% |
| 15 | AVSDAMERICAN CENTY ETF TR | 24,959 | $2.0M | 0.7% |
| 16 | DFSUDIMENSIONAL ETF TRUST | 38,980 | $1.8M | 0.6% |
| 17 | DFSIDIMENSIONAL ETF TRUST | 39,093 | $1.8M | 0.6% |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 10,454 | $1.6M | 0.6% |
| 19 | VCRBVANGUARD MALVERN FDS | 17,329 | $1.3M | 0.5% |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 25,882 | $1.3M | 0.4% |
| 21 | SCHXSCHWAB STRATEGIC TR | 34,128 | $1.0M | 0.3% |
| 22 | MSFTMICROSOFT CORP | 2,643 | $985,802 | 0.3% |
| 23 | AAPLAPPLE INC | 2,708 | $783,624 | 0.3% |
| 24 | NVDANVIDIA CORPORATION | 3,529 | $706,069 | 0.2% |
| 25 | AVSEAMERICAN CENTY ETF TR | 8,552 | $699,863 | 0.2% |
| 26 | NEBIUS GROUP N.V. | 2,388 | $659,494 | 0.2% |
| 27 | PEPPEPSICO INC | 4,820 | $652,628 | 0.2% |
| 28 | DFSEDIMENSIONAL ETF TRUST | 12,889 | $630,000 | 0.2% |
| 29 | SCHASCHWAB STRATEGIC TR | 17,416 | $629,251 | 0.2% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 8,715 | $620,944 | 0.2% |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 5,071 | $615,721 | 0.2% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,115 | $557,935 | 0.2% |
| 33 | VTEBVANGUARD MUN BD FDS | 10,409 | $526,492 | 0.2% |
| 34 | JPLDJ P MORGAN EXCHANGE TRADED F | 9,841 | $513,602 | 0.2% |
| 35 | VYMVANGUARD WHITEHALL FDS | 3,238 | $511,626 | 0.2% |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 4,245 | $495,265 | 0.2% |
| 37 | AVUVAMERICAN CENTY ETF TR | 3,929 | $490,197 | 0.2% |
| 38 | GOOGALPHABET INC | 1,360 | $480,638 | 0.2% |
| 39 | GOOGLALPHABET INC | 1,180 | $421,697 | 0.1% |
| 40 | PGPROCTER & GAMBLE CO | 2,329 | $341,525 | 0.1% |
| 41 | YUMYUM BRANDS INC | 2,000 | $319,720 | 0.1% |
| 42 | VTESVANGUARD WELLINGTON FD | 2,984 | $302,313 | 0.1% |
| 43 | IEMGISHARES INC | 2,875 | $238,165 | 0.1% |
| 44 | VOVANGUARD INDEX FDS | 2,932 | $236,232 | 0.1% |
| 45 | AVDVAMERICAN CENTY ETF TR | 2,211 | $227,822 | 0.1% |
| 46 | VONGVANGUARD SCOTTSDALE FDS | 1,775 | $226,915 | 0.1% |
| 47 | IJRISHARES TR | 1,454 | $215,662 | 0.1% |
| 48 | TSLATESLA INC | 484 | $203,571 | 0.1% |
| 49 | BLNDBLEND LABS INC | 10,932 | $18,694 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.