Basic Stats
Portfolio Value $ 229,759,284
Current Positions 37
Latest Holdings, Performance, AUM (from 13F, 13D)

Trellis Wealth Advisors LLC has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 229,759,284 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trellis Wealth Advisors LLC’s top holdings are Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , and American Century ETF Trust - Avantis International Equity ETF (US:AVDE) . Trellis Wealth Advisors LLC’s new positions include Vanguard Core Bond Fund (US:VCRB) , Yandex N.V. (US:YNDX) , .

Trellis Wealth Advisors LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.66 48.68 21.1893 1.4102
0.01 0.90 0.3916 0.3916
0.27 19.63 8.5416 0.1265
0.01 0.28 0.1212 0.1212
1.02 36.60 15.9301 0.1209
0.08 5.69 2.4759 0.0953
0.00 1.15 0.5012 0.0795
0.00 0.58 0.2519 0.0395
0.05 2.00 0.8694 0.0206
0.03 1.77 0.7712 0.0080
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 8.53 3.7120 -0.6947
0.17 13.62 5.9259 -0.5604
0.07 5.90 2.5683 -0.2978
0.22 22.13 9.6327 -0.2204
0.14 10.41 4.5313 -0.1358
0.09 26.29 11.4410 -0.1262
0.00 0.86 0.3744 -0.0775
0.00 0.90 0.3937 -0.0730
0.03 1.28 0.5577 -0.0515
0.00 0.35 0.1536 -0.0256
13F and Fund Filings

This form was filed on 2025-07-21 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1.66 6.55 48.68 19.45 21.1893 1.4102
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.02 3.42 36.60 12.35 15.9301 0.1209
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 -0.27 26.29 10.28 11.4410 -0.1262
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.22 -0.12 22.13 9.00 9.6327 -0.2204
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.27 1.34 19.63 13.18 8.5416 0.1265
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.17 1.32 13.62 1.86 5.9259 -0.5604
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.14 7.99 10.41 8.26 4.5313 -0.1358
EBI / The RBB Fund Trust - Longview Advantage ETF 0.17 -12.67 8.53 -6.08 3.7120 -0.6947
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.12 0.12 8.41 11.39 3.6620 -0.0034
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 -0.79 5.90 -0.10 2.5683 -0.2978
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.08 1.80 5.69 15.96 2.4759 0.0953
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.00 3.27 10.52 1.4228 -0.0124
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.03 -0.49 2.29 9.51 0.9976 -0.0185
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.06 -0.35 2.20 9.19 0.9566 -0.0199
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.05 1.11 2.00 14.18 0.8694 0.0206
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.03 0.03 1.77 12.66 0.7712 0.0080
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.03 1.33 10.88 0.5769 -0.0033
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 0.65 1.28 2.07 0.5577 -0.0515
MSFT / Microsoft Corporation 0.00 0.00 1.15 32.45 0.5012 0.0795
SPY / SPDR S&P 500 ETF 0.00 -14.83 0.90 -5.93 0.3937 -0.0730
VCRB / Vanguard Core Bond Fund 0.01 0.90 0.3916 0.3916
AAPL / Apple Inc. 0.00 0.00 0.86 -7.63 0.3744 -0.0775
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.00 0.83 10.76 0.3630 -0.0027
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.02 0.66 0.62 13.79 0.2698 0.0053
PLTR / Palantir Technologies Inc. 0.00 -18.13 0.58 32.27 0.2519 0.0395
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.01 0.07 0.53 14.13 0.2289 0.0054
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 0.44 7.84 0.1918 -0.0062
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.67 0.42 4.21 0.1833 -0.0131
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.30 0.40 -0.74 0.1756 -0.0219
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 -4.82 0.35 -4.61 0.1536 -0.0256
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.34 9.35 0.1478 -0.0029
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 7.09 0.32 12.06 0.1377 0.0005
PG / The Procter & Gamble Company 0.00 0.00 0.29 -6.75 0.1265 -0.0244
YNDX / Yandex N.V. 0.01 0.28 0.1212 0.1212
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.26 -8.93 0.1112 -0.0247
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.23 9.13 0.0990 -0.0020
BLND / Blend Labs, Inc. 0.01 -19.36 0.04 -20.00 0.0157 -0.0063