Trellis Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Trellis Wealth Advisors LLC reported 37 stock positions worth $229.8 million. Its top holding was Dimensional World Ex US Core (DFAX) at 21.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.9%) and VG Morningstar TS MKT ETF-US (VTI, 11.4%). Compared with Q1 2025, it opened 2 new positions, added to 16 and reduced 10. The biggest buy was Dimensional World Ex US Core (DFAX, shares +7%) and the biggest sale Longview Advantage ETF (EBI, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001989031
- Portfolio Value
- $229.8M (Q2 2025)
- SEC Filing
- 0001172661-25-002659 ↗ filed Jul 21, 2025
Holdings Value
Holdings 37 stocks · $229.8M
| DFAX Dimensional World Ex US Core | 21.19% | 1,657,619 | $48.7M | Add +6.5% |
| DFAC Dimensional US Core Equity 2 | 15.93% | 1,021,231 | $36.6M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 11.44% | 86,489 | $26.3M | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 9.63% | 219,521 | $22.1M | Reduce -0.1% |
| AVDE Avantis International Equity | 8.54% | 265,169 | $19.6M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 5.93% | 173,003 | $13.6M | Add +1.3% |
| BND Vanguard Total Bond Market | 4.53% | 141,397 | $10.4M | Add +8.0% |
| EBI Longview Advantage ETF | 3.71% | 167,622 | $8.5M | Reduce -12.7% |
| VXUS Vanguard Total Intl Stock | 3.66% | 121,779 | $8.4M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.57% | 74,226 | $5.9M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 2.48% | 82,997 | $5.7M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 1.42% | 5,755 | $3.3M | No change |
| AVSU Avantis Resp US Equity ETF | 1.00% | 33,411 | $2.3M | Reduce -0.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.96% | 55,999 | $2.2M | Reduce -0.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.87% | 50,684 | $2.0M | Add +1.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.77% | 26,228 | $1.8M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.58% | 10,314 | $1.3M | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 25,882 | $1.3M | Add +0.7% |
| MSFT Microsoft Corp. | 0.50% | 2,315 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,464 | $905K | Reduce -14.8% |
| VCRB Vanguard Core Bond ETF | 0.39% | 11,598 | $900K | New |
| AAPL Apple Inc. | 0.37% | 4,192 | $860K | No change |
| SCHX Schwab US Large-Cap ETF | 0.36% | 34,128 | $834K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.27% | 16,284 | $620K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 4,245 | $579K | Reduce -18.1% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.23% | 8,970 | $526K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 17,416 | $441K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 3,159 | $421K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 8,227 | $403K | Add +0.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 3,496 | $353K | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,800 | $340K | No change |
| AVUV Avantis US Small Cap Value | 0.14% | 3,472 | $316K | Add +7.1% |
| PG The Procter & Gamble Co. | 0.13% | 1,825 | $291K | No change |
| NBIS Nebius Group NV | 0.12% | 5,033 | $278K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 526 | $256K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,600 | $228K | No change |
| BLND Blend Labs Inc. Class A | 0.02% | 10,932 | $36K | Reduce -19.4% |
Portfolio Sells Q1 2025 → Q2 2025
| EBI Longview Advantage ETF | Reduce -12.7% | 3.71% | −0.69 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 2.57% | −0.30 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 9.63% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 11.44% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 0.39% | −0.07 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -4.8% | 0.15% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.3% | 0.96% | −0.02 |
| AVSU Avantis Resp US Equity ETF | Reduce -0.5% | 1.00% | −0.02 |
| BLND Blend Labs Inc. Class A | Reduce -19.4% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.1% | 0.25% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAX Dimensional World Ex US Core | Add +6.5% | 21.19% | +1.41 |
| VCRB Vanguard Core Bond ETF | New | 0.39% | +0.39 |
| AVDE Avantis International Equity | Add +1.3% | 8.54% | +0.13 |
| NBIS Nebius Group NV | New | 0.12% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +3.4% | 15.93% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +1.8% | 2.48% | +0.10 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.1% | 0.87% | +0.02 |
| AVSD Avantis Reps Intern Equi ETF | Add +0.0% | 0.77% | +0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +0.1% | 0.23% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.7% | 0.27% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +7.1% | 0.14% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.58% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 3.66% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.18% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 0.18% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 0.56% | −0.05 |
| BND Vanguard Total Bond Market | Add +8.0% | 4.53% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Add +1.3% | 5.93% | −0.56 |
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 |