Trellis Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Trellis Wealth Advisors LLC reported 35 stock positions worth $206.1 million. Its top holding was Dimensional World Ex US Core (DFAX) at 19.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.8%) and VG Morningstar TS MKT ETF-US (VTI, 11.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 17 and reduced 6. The biggest buy was a new position in Longview Advantage ETF (EBI) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001989031
- Portfolio Value
- $206.1M (Q1 2025)
- SEC Filing
- 0001172661-25-001541 ↗ filed Apr 23, 2025
Holdings Value
Holdings 35 stocks · $206.1M
| DFAX Dimensional World Ex US Core | 19.78% | 1,555,655 | $40.8M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 15.81% | 987,498 | $32.6M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 11.57% | 86,727 | $23.8M | Reduce -9.9% |
| AVUS Avantis U.S. Equity ETF | 9.85% | 219,789 | $20.3M | Reduce -2.8% |
| AVDE Avantis International Equity | 8.42% | 261,669 | $17.3M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 6.49% | 170,747 | $13.4M | Add +0.5% |
| BND Vanguard Total Bond Market | 4.67% | 130,937 | $9.6M | Add +3.6% |
| EBI Longview Advantage ETF | 4.41% | 191,933 | $9.1M | New |
| VXUS Vanguard Total Intl Stock | 3.67% | 121,627 | $7.6M | Reduce -17.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.87% | 74,819 | $5.9M | Add +4.5% |
| AVEM Avantis Emerging Markets Eq | 2.38% | 81,528 | $4.9M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.44% | 5,755 | $3.0M | Add +368.3% |
| AVSU Avantis Resp US Equity ETF | 1.02% | 33,575 | $2.1M | Add +0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.98% | 56,193 | $2.0M | Add +0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.85% | 50,130 | $1.7M | Add +0.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.76% | 26,219 | $1.6M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 25,715 | $1.3M | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.58% | 10,311 | $1.2M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,719 | $962K | Add +209.2% |
| AAPL Apple Inc. | 0.45% | 4,192 | $931K | Reduce -38.9% |
| MSFT Microsoft Corp. | 0.42% | 2,315 | $869K | No change |
| SCHX Schwab US Large-Cap ETF | 0.37% | 34,128 | $754K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.26% | 16,178 | $545K | Add +0.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.22% | 8,964 | $461K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 5,185 | $438K | No change |
| SCHA Schwab US Small-Cap ETF | 0.20% | 17,416 | $408K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 8,202 | $407K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,138 | $405K | Add +0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 3,673 | $369K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.15% | 1,825 | $311K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,800 | $311K | New |
| AVUV Avantis US Small Cap Value | 0.14% | 3,242 | $283K | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 526 | $280K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,600 | $208K | New |
| BLND Blend Labs Inc. Class A | 0.02% | 13,557 | $45K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.9% | 11.57% | −2.45 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.7% | 15.81% | −1.85 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.8% | 9.85% | −1.16 |
| VXUS Vanguard Total Intl Stock | Reduce -17.2% | 3.67% | −0.69 |
| AAPL Apple Inc. | Reduce -38.9% | 0.45% | −0.41 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.6% | 0.61% | −0.04 |
| AZUL S A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| EBI Longview Advantage ETF | New | 4.41% | +4.41 |
| VOO Vanguard S&P 500 ETF | Add +368.3% | 1.44% | +1.10 |
| DFAX Dimensional World Ex US Core | Add +0.4% | 19.78% | +0.40 |
| AVDE Avantis International Equity | Add +0.8% | 8.42% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +209.2% | 0.47% | +0.30 |
| EFA iShares MSCI Eafe ETF | New | 0.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | Add +3.6% | 4.67% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.5% | 2.87% | +0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.4% | 0.85% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +2.1% | 2.38% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.20% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.3% | 0.26% | −0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +0.3% | 0.18% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.2% | 0.20% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +5.8% | 0.14% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.9% | 0.58% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.4% | 0.98% | −0.09 |
| AVSU Avantis Resp US Equity ETF | Add +0.0% | 1.02% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +0.5% | 6.49% | −0.11 |
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 |