Trellis Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Trellis Wealth Advisors LLC reported 30 stock positions worth $182.2 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, 17.1%) and VG Morningstar TS MKT ETF-US (VTI, 14.7%). Compared with Q1 2024, it opened 5 new positions, added to 12 and reduced 7. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +28%) and the biggest sale Avantis International Equity (AVDE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001989031
- Portfolio Value
- $182.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002983 ↗ filed Jul 30, 2024
Holdings Value
Holdings 30 stocks · $182.2M
| DFAX Dimensional World Ex US Core | 20.48% | 1,467,569 | $37.3M | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 17.09% | 965,666 | $31.1M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 14.69% | 100,061 | $26.8M | Reduce -2.0% |
| AVUS Avantis U.S. Equity ETF | 10.98% | 221,822 | $20.0M | Reduce -4.2% |
| AVDE Avantis International Equity | 8.60% | 251,789 | $15.7M | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 5.91% | 140,486 | $10.8M | Add +11.8% |
| VXUS Vanguard Total Intl Stock | 5.19% | 156,942 | $9.5M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 3.71% | 93,761 | $6.8M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.76% | 64,983 | $5.0M | Add +27.9% |
| AVEM Avantis Emerging Markets Eq | 2.56% | 76,279 | $4.7M | Reduce -4.1% |
| AVSU Avantis Resp US Equity ETF | 1.15% | 33,951 | $2.1M | Add +0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 1.10% | 57,628 | $2.0M | Add +0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.92% | 50,669 | $1.7M | Add +22.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.81% | 26,495 | $1.5M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.63% | 10,224 | $1.2M | Add +0.5% |
| MSFT Microsoft Corp. | 0.57% | 2,315 | $1.0M | Reduce -0.1% |
| AAPL Apple Inc. | 0.47% | 4,088 | $861K | No change |
| SCHX Schwab US Large-Cap ETF | 0.40% | 11,376 | $731K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.30% | 16,198 | $542K | Add +22.6% |
| VOO Vanguard S&P 500 ETF | 0.27% | 993 | $497K | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.26% | 9,054 | $469K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 8,708 | $413K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 8,006 | $401K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.21% | 3,911 | $391K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 556 | $303K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.17% | 1,825 | $301K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 526 | $214K | No change |
| MTTR Matterport Inc. | 0.03% | 11,000 | $49K | New |
| GOSS Gossamer Bio Inc. | 0.01% | 15,000 | $14K | New |
| POLA Polar Power Inc. | 0.00% | 17,393 | $7K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AVDE Avantis International Equity | Reduce -3.3% | 8.60% | −0.77 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.2% | 10.98% | −0.72 |
| VXUS Vanguard Total Intl Stock | Reduce -2.9% | 5.19% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 14.69% | −0.30 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.1% | 2.56% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.17% | +0.00 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.57% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +27.9% | 2.76% | +0.54 |
| BSV Vanguard Short-Term Bond ETF | Add +11.8% | 5.91% | +0.47 |
| VOO Vanguard S&P 500 ETF | New | 0.27% | +0.27 |
| DFAC Dimensional US Core Equity 2 | Add +3.6% | 17.09% | +0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.22% | +0.22 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.21% | +0.21 |
| DFSI Dimensional Int Sus COR1 ETF | Add +22.3% | 0.92% | +0.13 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +22.6% | 0.30% | +0.06 |
| MTTR Matterport Inc. | New | 0.03% | +0.03 |
| GOSS Gossamer Bio Inc. | New | 0.01% | +0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +0.0% | 0.26% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 0.63% | −0.00 |
| BND Vanguard Total Bond Market | Add +3.7% | 3.71% | −0.00 |
| DFAX Dimensional World Ex US Core | Add +3.0% | 20.48% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 1.10% | −0.02 |
| AVSU Avantis Resp US Equity ETF | Add +0.0% | 1.15% | −0.03 |
| AVSD Avantis Reps Intern Equi ETF | Add +0.0% | 0.81% | −0.04 |
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 |