Trellis Wealth Advisors LLC 13F Holdings · Q2 2026
Trellis Wealth Advisors LLC reported 49 securities worth $291.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAX (20.19%), DFAC (14.83%), VTI (10.75%). Among its top 25 positions this quarter: 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | $58.8M | 20.19% | 1.6M | Trimmed |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $43.2M | 14.83% | 973,802 | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $31.3M | 10.75% | 84,658 | Trimmed |
| 4 | AVUS | AMERICAN CENTY ETF TR | $26.3M | 9.04% | 205,672 | Trimmed |
| 5 | BSV | VANGUARD BD INDEX FDS | $22.4M | 7.68% | 287,328 | Added |
| 6 | AVDE | AMERICAN CENTY ETF TR | $22.3M | 7.66% | 250,006 | Added |
| 7 | BND | VANGUARD BD INDEX FDS | $14.9M | 5.11% | 202,849 | Added |
| 8 | EBI | RBB FUND TRUST | $10.9M | 3.73% | 167,405 | Trimmed |
| 9 | VXUS | VANGUARD STAR FDS | $9.9M | 3.38% | 115,259 | Trimmed |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $9.6M | 3.29% | 121,094 | Added |
| 11 | AVEM | AMERICAN CENTY ETF TR | $7.8M | 2.67% | 80,537 | Added |
| 12 | AMZN | AMAZON COM INC | $4.9M | 1.70% | 20,735 | Hold |
| 13 | AVSU | AMERICAN CENTY ETF TR | $2.8M | 0.97% | 31,912 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $2.1M | 0.72% | 3,058 | Hold |
| 15 | AVSD | AMERICAN CENTY ETF TR | $2.0M | 0.68% | 24,959 | Added |
| 16 | DFSU | DIMENSIONAL ETF TRUST | $1.8M | 0.62% | 38,980 | Trimmed |
| 17 | DFSI | DIMENSIONAL ETF TRUST | $1.8M | 0.61% | 39,093 | Added |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.56% | 10,454 | Added |
| 19 | VCRB | VANGUARD MALVERN FDS | $1.3M | 0.46% | 17,329 | Added |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.43% | 25,882 | Hold |
| 21 | MSFT | MICROSOFT CORP | $985,802 | 0.34% | 2,643 | Added |
| 22 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.34% | 34,128 | Hold |
| 23 | AAPL | APPLE INC | $783,624 | 0.27% | 2,708 | Hold |
| 24 | AVSE | AMERICAN CENTY ETF TR | $699,863 | 0.24% | 8,552 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $706,069 | 0.24% | 3,529 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR