Trellis Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Trellis Wealth Advisors LLC reported 49 stock positions worth $291.3 million. Its top holding was Dimensional World Ex US Core (DFAX) at 20.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.8%) and VG Morningstar TS MKT ETF-US (VTI, 10.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 18 and reduced 8. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +1%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001989031
- Portfolio Value
- $291.3M (Q2 2026)
- SEC Filing
- 0001172661-26-002620 ↗ filed Jul 15, 2026
Holdings Value
Holdings 49 stocks · $291.3M
| DFAX Dimensional World Ex US Core | 20.19% | 1,596,426 | $58.8M | Reduce -1.5% |
| DFAC Dimensional US Core Equity 2 | 14.83% | 973,802 | $43.2M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 10.75% | 84,658 | $31.3M | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 9.04% | 205,672 | $26.3M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 7.68% | 287,328 | $22.4M | Add +7.2% |
| AVDE Avantis International Equity | 7.66% | 250,006 | $22.3M | Add +0.8% |
| BND Vanguard Total Bond Market | 5.11% | 202,849 | $14.9M | Add +3.6% |
| EBI Longview Advantage ETF | 3.73% | 167,405 | $10.9M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 3.38% | 115,259 | $9.9M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.29% | 121,094 | $9.6M | Add +17.9% |
| AVEM Avantis Emerging Markets Eq | 2.67% | 80,537 | $7.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.70% | 20,735 | $4.9M | No change |
| AVSU Avantis Resp US Equity ETF | 0.97% | 31,912 | $2.8M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.72% | 3,058 | $2.1M | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.68% | 24,959 | $2.0M | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.62% | 38,980 | $1.8M | Reduce -0.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.61% | 39,093 | $1.8M | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.56% | 10,454 | $1.6M | Add +0.3% |
| VCRB Vanguard Core Bond ETF | 0.46% | 17,329 | $1.3M | Add +5.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 25,882 | $1.3M | No change |
| SCHX Schwab US Large-Cap ETF | 0.34% | 34,128 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.34% | 2,643 | $986K | Add +0.0% |
| AAPL Apple Inc. | 0.27% | 2,708 | $784K | No change |
| NVDA Nvidia Corp. | 0.24% | 3,529 | $706K | Add +0.1% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.24% | 8,552 | $700K | Add +0.0% |
| NBIS Nebius Group NV | 0.23% | 2,388 | $659K | Reduce -35.2% |
| PEP Pepsico Inc. | 0.22% | 4,820 | $653K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.22% | 12,889 | $630K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 17,416 | $629K | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 8,715 | $621K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 5,071 | $616K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,115 | $558K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 10,409 | $526K | Add +4.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.18% | 9,841 | $514K | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 3,238 | $512K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 4,245 | $495K | No change |
| AVUV Avantis US Small Cap Value | 0.17% | 3,929 | $490K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,360 | $481K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,180 | $422K | No change |
| PG The Procter & Gamble Co. | 0.12% | 2,329 | $342K | No change |
| YUM Yum! Brands Inc. | 0.11% | 2,000 | $320K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 2,984 | $302K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 2,875 | $238K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,932 | $236K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 2,211 | $228K | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 1,775 | $227K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,454 | $216K | New |
| TSLA Tesla Inc. | 0.07% | 484 | $204K | New |
| BLND Blend Labs Inc. Class A | 0.01% | 10,932 | $19K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DFAX Dimensional World Ex US Core | Reduce -1.5% | 20.19% | −0.77 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 3.38% | −0.03 |
| BIRD Smartbird Inc. | Sold out | 0.00% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.1% | 0.62% | +0.01 |
| EBI Longview Advantage ETF | Reduce -0.1% | 3.73% | +0.04 |
| NBIS Nebius Group NV | Reduce -35.2% | 0.23% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 14.83% | +0.30 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.0% | 9.04% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 10.75% | +0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| AVEM Avantis Emerging Markets Eq | Add +0.5% | 2.67% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +17.9% | 3.29% | +0.19 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.18% | +0.18 |
| VONG Vanguard Russell 1000 Growth | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| AVSU Avantis Resp US Equity ETF | Add +0.0% | 0.97% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +0.0% | 0.24% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.56% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.1% | 0.22% | +0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.24% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 0.17% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +1.2% | 0.08% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.18% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.2% | 0.18% | −0.01 |
| AVSD Avantis Reps Intern Equi ETF | Add +0.1% | 0.68% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.4% | 0.61% | −0.02 |
| VCRB Vanguard Core Bond ETF | Add +5.1% | 0.46% | −0.03 |
| MSFT Microsoft Corp. | Add +0.0% | 0.34% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +7.2% | 7.68% | −0.32 |
| AVDE Avantis International Equity | Add +0.8% | 7.66% | −0.35 |
| BND Vanguard Total Bond Market | Add +3.6% | 5.11% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $291.3M | DFAX, DFAC, VTI, AVUS, BSV |
| Q1 2026 | 47 | $262.8M | DFAX, DFAC, VTI, AVUS, AVDE |
| Q4 2025 | 44 | $255.7M | DFAX, DFAC, VTI, AVUS, AVDE |
| Q3 2025 | 38 | $245.7M | DFAX, DFAC, VTI, AVUS, AVDE |
| Q2 2025 | 37 | $229.8M | DFAX, DFAC, VTI, AVUS, AVDE |
| Q1 2025 | 35 | $206.1M | DFAX, DFAC, VTI, AVUS, AVDE |
| Q4 2024 | 33 | $198.9M | DFAX, DFAC, VTI, AVUS, AVDE |
| Q3 2024 | 30 | $199.8M | DFAX, DFAC, VTI, AVUS, AVDE |
| Q2 2024 | 30 | $182.2M | DFAX, DFAC, VTI, AVUS, AVDE |
| Q1 2024 | 25 | $177.0M | DFAX, DFAC, VTI, AVUS, AVDE |