Trellis Wealth Advisors LLC 13F 持仓 · 2026年Q2
Trellis Wealth Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 49 只证券，申报市值合计 2.91 亿美元。前几大持仓：DFAX（20.19%）、DFAC（14.83%）、VTI（10.75%）。本季前 25 大持仓中：增持 13 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | $58.8M | 20.19% | 1.6M | 减持 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $43.2M | 14.83% | 973,802 | 减持 |
| 3 | VTI | VANGUARD INDEX FDS | $31.3M | 10.75% | 84,658 | 减持 |
| 4 | AVUS | AMERICAN CENTY ETF TR | $26.3M | 9.04% | 205,672 | 减持 |
| 5 | BSV | VANGUARD BD INDEX FDS | $22.4M | 7.68% | 287,328 | 增持 |
| 6 | AVDE | AMERICAN CENTY ETF TR | $22.3M | 7.66% | 250,006 | 增持 |
| 7 | BND | VANGUARD BD INDEX FDS | $14.9M | 5.11% | 202,849 | 增持 |
| 8 | EBI | RBB FUND TRUST | $10.9M | 3.73% | 167,405 | 减持 |
| 9 | VXUS | VANGUARD STAR FDS | $9.9M | 3.38% | 115,259 | 减持 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $9.6M | 3.29% | 121,094 | 增持 |
| 11 | AVEM | AMERICAN CENTY ETF TR | $7.8M | 2.67% | 80,537 | 增持 |
| 12 | AMZN | AMAZON COM INC | $4.9M | 1.70% | 20,735 | 持平 |
| 13 | AVSU | AMERICAN CENTY ETF TR | $2.8M | 0.97% | 31,912 | 增持 |
| 14 | VOO | VANGUARD INDEX FDS | $2.1M | 0.72% | 3,058 | 持平 |
| 15 | AVSD | AMERICAN CENTY ETF TR | $2.0M | 0.68% | 24,959 | 增持 |
| 16 | DFSU | DIMENSIONAL ETF TRUST | $1.8M | 0.62% | 38,980 | 减持 |
| 17 | DFSI | DIMENSIONAL ETF TRUST | $1.8M | 0.61% | 39,093 | 增持 |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.56% | 10,454 | 增持 |
| 19 | VCRB | VANGUARD MALVERN FDS | $1.3M | 0.46% | 17,329 | 增持 |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.43% | 25,882 | 持平 |
| 21 | MSFT | MICROSOFT CORP | $985,802 | 0.34% | 2,643 | 增持 |
| 22 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.34% | 34,128 | 持平 |
| 23 | AAPL | APPLE INC | $783,624 | 0.27% | 2,708 | 持平 |
| 24 | AVSE | AMERICAN CENTY ETF TR | $699,863 | 0.24% | 8,552 | 增持 |
| 25 | NVDA | NVIDIA CORPORATION | $706,069 | 0.24% | 3,529 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR