Trellis Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Trellis Wealth Advisors LLC reported 33 stock positions worth $198.9 million. Its top holding was Dimensional World Ex US Core (DFAX) at 19.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 17.7%) and VG Morningstar TS MKT ETF-US (VTI, 14.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 12 and reduced 8. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +10%) and the biggest sale Dimensional Int Sus COR1 ETF (DFSI, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001989031
- Portfolio Value
- $198.9M (Q4 2024)
- SEC Filing
- 0001172661-25-000476 ↗ filed Feb 3, 2025
Holdings Value
Holdings 33 stocks · $198.9M
| DFAX Dimensional World Ex US Core | 19.38% | 1,549,975 | $38.5M | Add +1.9% |
| DFAC Dimensional US Core Equity 2 | 17.66% | 1,015,311 | $35.1M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 14.02% | 96,214 | $27.9M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 11.02% | 226,037 | $21.9M | Add +0.9% |
| AVDE Avantis International Equity | 8.01% | 259,635 | $15.9M | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 6.60% | 169,834 | $13.1M | Add +9.6% |
| BND Vanguard Total Bond Market | 4.57% | 126,356 | $9.1M | Add +8.9% |
| VXUS Vanguard Total Intl Stock | 4.35% | 146,938 | $8.7M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.81% | 71,623 | $5.6M | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 2.36% | 79,851 | $4.7M | Add +3.1% |
| AVSU Avantis Resp US Equity ETF | 1.12% | 33,572 | $2.2M | Reduce -1.1% |
| DFSU Dimensional US Sus CORE1 ETF | 1.07% | 55,993 | $2.1M | Reduce -7.7% |
| AAPL Apple Inc. | 0.86% | 6,865 | $1.7M | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.82% | 49,944 | $1.6M | Reduce -5.9% |
| AVSD Avantis Reps Intern Equi ETF | 0.73% | 26,219 | $1.5M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.64% | 26,126 | $1.3M | No change |
| VT Vanguard Tot World STK ETF | 0.60% | 10,223 | $1.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.49% | 2,315 | $976K | No change |
| SCHX Schwab US Large-Cap ETF | 0.40% | 34,128 | $791K | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,229 | $662K | Add +10.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.27% | 16,123 | $534K | Reduce -5.5% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.23% | 8,964 | $452K | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 17,416 | $450K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 8,186 | $410K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,118 | $398K | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 5,185 | $392K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 3,661 | $367K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 556 | $326K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,825 | $306K | No change |
| AVUV Avantis US Small Cap Value | 0.15% | 3,064 | $296K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 526 | $238K | No change |
| BLND Blend Labs Inc. Class A | 0.03% | 13,557 | $57K | New |
| AZUL S A | 0.02% | 19,442 | $32K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DFSI Dimensional Int Sus COR1 ETF | Reduce -5.9% | 0.82% | −0.12 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -1.0% | 0.73% | −0.07 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -7.7% | 1.07% | −0.06 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -5.5% | 0.27% | −0.03 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -1.0% | 0.23% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -0.6% | 0.60% | −0.01 |
| GOSS Gossamer Bio Inc. | Sold out | 0.00% | −0.00 |
| POLA Polar Power Inc. | Sold out | 0.00% | −0.00 |
| AVSU Avantis Resp US Equity ETF | Reduce -1.1% | 1.12% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 14.02% | +0.33 |
Portfolio Buys Q3 2024 → Q4 2024
| BSV Vanguard Short-Term Bond ETF | Add +9.6% | 6.60% | +0.49 |
| DFAC Dimensional US Core Equity 2 | Add +1.5% | 17.66% | +0.49 |
| AVUS Avantis U.S. Equity ETF | Add +0.9% | 11.02% | +0.35 |
| BND Vanguard Total Bond Market | Add +8.9% | 4.57% | +0.21 |
| VYM Vanguard High DVD Yield ETF | New | 0.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.20% | +0.20 |
| AVUV Avantis US Small Cap Value | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 0.33% | +0.04 |
| BLND Blend Labs Inc. Class A | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.3% | 2.81% | +0.03 |
| AZUL S A | New | 0.02% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +0.7% | 0.18% | 0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.7% | 0.21% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Add +3.1% | 2.36% | −0.14 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 4.35% | −0.39 |
| AVDE Avantis International Equity | Add +2.0% | 8.01% | −0.53 |
| DFAX Dimensional World Ex US Core | Add +1.9% | 19.38% | −1.18 |
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 |