Trellis Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Trellis Wealth Advisors LLC reported 30 stock positions worth $199.8 million. Its top holding was Dimensional World Ex US Core (DFAX) at 20.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 17.2%) and VG Morningstar TS MKT ETF-US (VTI, 13.7%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 16 and reduced 4. The biggest buy was a new position in Vanguard Total Intl Bond ETF (BNDX) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001989031
- Portfolio Value
- $199.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004322 ↗ filed Oct 21, 2024
Holdings Value
Holdings 30 stocks · $199.8M
| DFAX Dimensional World Ex US Core | 20.56% | 1,520,407 | $41.1M | Add +3.6% |
| DFAC Dimensional US Core Equity 2 | 17.17% | 1,000,470 | $34.3M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 13.70% | 96,621 | $27.4M | Reduce -3.4% |
| AVUS Avantis U.S. Equity ETF | 10.67% | 223,939 | $21.3M | Add +0.9% |
| AVDE Avantis International Equity | 8.54% | 254,560 | $17.1M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 6.11% | 154,985 | $12.2M | Add +10.3% |
| VXUS Vanguard Total Intl Stock | 4.74% | 146,314 | $9.5M | Reduce -6.8% |
| BND Vanguard Total Bond Market | 4.36% | 116,007 | $8.7M | Add +23.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.78% | 70,007 | $5.6M | Add +7.7% |
| AVEM Avantis Emerging Markets Eq | 2.50% | 77,432 | $5.0M | Add +1.5% |
| DFSU Dimensional US Sus CORE1 ETF | 1.13% | 60,643 | $2.3M | Add +5.2% |
| AVSU Avantis Resp US Equity ETF | 1.11% | 33,954 | $2.2M | Add +0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.95% | 53,098 | $1.9M | Add +4.8% |
| AVSD Avantis Reps Intern Equi ETF | 0.80% | 26,495 | $1.6M | No change |
| AAPL Apple Inc. | 0.80% | 6,865 | $1.6M | Add +67.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.66% | 26,126 | $1.3M | New |
| VT Vanguard Tot World STK ETF | 0.62% | 10,281 | $1.2M | Add +0.6% |
| MSFT Microsoft Corp. | 0.50% | 2,315 | $996K | No change |
| SCHX Schwab US Large-Cap ETF | 0.39% | 11,376 | $772K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.30% | 17,066 | $604K | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,114 | $588K | Add +12.2% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.25% | 9,054 | $501K | No change |
| SCHA Schwab US Small-Cap ETF | 0.22% | 8,708 | $448K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 8,126 | $415K | Add +1.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 3,636 | $369K | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 556 | $319K | No change |
| PG The Procter & Gamble Co. | 0.16% | 1,825 | $316K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 526 | $242K | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 10,000 | $10K | Reduce -33.3% |
| POLA Polar Power Inc. | 0.00% | 17,393 | $8K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| BNDX Vanguard Total Intl Bond ETF | New | 0.66% | +0.66 |
| BND Vanguard Total Bond Market | Add +23.7% | 4.36% | +0.65 |
| AAPL Apple Inc. | Add +67.9% | 0.80% | +0.33 |
| BSV Vanguard Short-Term Bond ETF | Add +10.3% | 6.11% | +0.19 |
| DFAC Dimensional US Core Equity 2 | Add +3.6% | 17.17% | +0.09 |
| DFAX Dimensional World Ex US Core | Add +3.6% | 20.56% | +0.08 |
| DFSI Dimensional Int Sus COR1 ETF | Add +4.8% | 0.95% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.7% | 2.78% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +5.2% | 1.13% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +12.2% | 0.29% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +5.4% | 0.30% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.5% | 0.21% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.6% | 0.62% | −0.02 |
| AVSU Avantis Resp US Equity ETF | Add +0.0% | 1.11% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Add +1.5% | 2.50% | −0.05 |
| AVDE Avantis International Equity | Add +1.1% | 8.54% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Add +0.9% | 10.67% | −0.31 |
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 |