Trellis Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Trellis Wealth Advisors LLC reported 25 stock positions worth $177.0 million. Its top holding was Dimensional World Ex US Core (DFAX) at 20.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 16.8%) and VG Morningstar TS MKT ETF-US (VTI, 15.0%). Compared with Q4 2023, it opened 1 new position, sold out of 11, added to 12 and reduced 7. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001989031
- Portfolio Value
- $177.0M (Q1 2024)
- SEC Filing
- 0001172661-24-001912 ↗ filed Apr 22, 2024
Holdings Value
Holdings 25 stocks · $177.0M
| DFAX Dimensional World Ex US Core | 20.49% | 1,425,526 | $36.3M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 16.83% | 932,343 | $29.8M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 14.99% | 102,101 | $26.5M | Reduce -2.3% |
| AVUS Avantis U.S. Equity ETF | 11.70% | 231,439 | $20.7M | Add +0.1% |
| AVDE Avantis International Equity | 9.38% | 260,342 | $16.6M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 5.51% | 161,629 | $9.7M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 5.44% | 125,608 | $9.6M | Add +0.2% |
| BND Vanguard Total Bond Market | 3.71% | 90,442 | $6.6M | Add +8.5% |
| AVEM Avantis Emerging Markets Eq | 2.61% | 79,564 | $4.6M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.22% | 50,810 | $3.9M | Reduce -2.5% |
| AVSU Avantis Resp US Equity ETF | 1.18% | 33,949 | $2.1M | Add +0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 1.12% | 57,515 | $2.0M | Add +0.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.85% | 26,486 | $1.5M | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.79% | 41,444 | $1.4M | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.64% | 10,172 | $1.1M | Add +0.1% |
| MSFT Microsoft Corp. | 0.55% | 2,318 | $975K | Reduce -85.5% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 11,376 | $706K | No change |
| AAPL Apple Inc. | 0.40% | 4,088 | $701K | Reduce -12.1% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.25% | 9,050 | $444K | No change |
| SCHA Schwab US Small-Cap ETF | 0.24% | 8,708 | $429K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.24% | 13,215 | $426K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.17% | 1,825 | $296K | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 561 | $293K | Reduce -60.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 526 | $221K | New |
| POLA Polar Power Inc. | 0.01% | 17,393 | $10K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.02 |
| MSFT Microsoft Corp. | Reduce -85.5% | 0.55% | −2.71 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.66 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.69 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.50 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.49 |
| DUOL Duolingo | Sold out | 0.00% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -60.5% | 0.17% | −0.20 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.18 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.17 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -12.1% | 0.40% | −0.09 |
| AMARIN CORP PLC | Sold out | 0.00% | −0.01 |
| YATSEN HLDG LTD | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -6.3% | 0.17% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.5% | 2.22% | +0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 5.51% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 14.99% | +1.53 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +3.1% | 16.83% | +2.48 |
| DFAX Dimensional World Ex US Core | Add +1.6% | 20.49% | +1.89 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 11.70% | +1.46 |
| AVDE Avantis International Equity | Add +0.1% | 9.38% | +0.84 |
| BND Vanguard Total Bond Market | Add +8.5% | 3.71% | +0.38 |
| BSV Vanguard Short-Term Bond ETF | Add +0.2% | 5.44% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +0.3% | 2.61% | +0.18 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.3% | 1.12% | +0.15 |
| AVSU Avantis Resp US Equity ETF | Add +0.0% | 1.18% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.6% | 0.79% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.64% | +0.07 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.9% | 0.24% | +0.02 |
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 |