Trellis Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Trellis Wealth Advisors LLC reported 38 stock positions worth $245.7 million. Its top holding was Dimensional World Ex US Core (DFAX) at 21.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 16.0%) and VG Morningstar TS MKT ETF-US (VTI, 11.4%). Compared with Q2 2025, it opened 1 new position, added to 8 and reduced 17. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +17%) and the biggest sale Avantis International Equity (AVDE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001989031
- Portfolio Value
- $245.7M (Q3 2025)
- SEC Filing
- 0001172661-25-004519 ↗ filed Oct 30, 2025
Holdings Value
Holdings 38 stocks · $245.7M
| DFAX Dimensional World Ex US Core | 20.98% | 1,642,803 | $51.6M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 15.97% | 1,017,104 | $39.2M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 11.41% | 85,417 | $28.0M | Reduce -1.2% |
| AVUS Avantis U.S. Equity ETF | 9.56% | 216,171 | $23.5M | Reduce -1.5% |
| AVDE Avantis International Equity | 8.26% | 257,108 | $20.3M | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | 6.50% | 202,457 | $16.0M | Add +17.0% |
| BND Vanguard Total Bond Market | 4.46% | 147,412 | $11.0M | Add +4.3% |
| EBI Longview Advantage ETF | 3.74% | 167,622 | $9.2M | No change |
| VXUS Vanguard Total Intl Stock | 3.53% | 118,012 | $8.7M | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.71% | 83,457 | $6.7M | Add +12.4% |
| AVEM Avantis Emerging Markets Eq | 2.48% | 81,294 | $6.1M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 1.43% | 5,756 | $3.5M | Add +0.0% |
| AVSU Avantis Resp US Equity ETF | 1.00% | 33,346 | $2.5M | Reduce -0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.88% | 51,008 | $2.2M | Reduce -8.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.80% | 47,971 | $2.0M | Reduce -5.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.76% | 26,046 | $1.9M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.58% | 10,315 | $1.4M | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.52% | 25,882 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.49% | 2,315 | $1.2M | No change |
| AAPL Apple Inc. | 0.43% | 4,192 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,456 | $970K | Reduce -0.6% |
| VCRB Vanguard Core Bond ETF | 0.37% | 11,613 | $911K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 34,128 | $899K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 4,245 | $774K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.26% | 15,668 | $644K | Reduce -3.8% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.23% | 8,923 | $567K | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 17,416 | $486K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 3,178 | $448K | Add +0.6% |
| NBIS Nebius Group NV | 0.18% | 3,836 | $431K | Reduce -23.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 7,762 | $389K | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,800 | $355K | No change |
| AVUV Avantis US Small Cap Value | 0.14% | 3,487 | $347K | Add +0.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.14% | 3,279 | $334K | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.11% | 1,825 | $280K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 526 | $264K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,600 | $249K | No change |
| VONG Vanguard Russell 1000 Growth | 0.09% | 1,769 | $213K | New |
| BLND Blend Labs Inc. Class A | 0.02% | 10,932 | $40K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AVDE Avantis International Equity | Reduce -3.0% | 8.26% | −0.29 |
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 20.98% | −0.21 |
| VXUS Vanguard Total Intl Stock | Reduce -3.1% | 3.53% | −0.13 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -8.9% | 0.88% | −0.07 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -5.3% | 0.80% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.5% | 9.56% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 11.41% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -6.2% | 0.14% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.7% | 0.16% | −0.02 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -0.7% | 0.76% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -3.8% | 0.26% | −0.01 |
| AVSU Avantis Resp US Equity ETF | Reduce -0.2% | 1.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.39% | +0.00 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -0.5% | 0.23% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.0% | 2.48% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 15.97% | +0.04 |
| NBIS Nebius Group NV | Reduce -23.8% | 0.18% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| BSV Vanguard Short-Term Bond ETF | Add +17.0% | 6.50% | +0.58 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.4% | 2.71% | +0.15 |
| VONG Vanguard Russell 1000 Growth | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 1.43% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 0.14% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.58% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.18% | −0.00 |
| VCRB Vanguard Core Bond ETF | Add +0.1% | 0.37% | −0.02 |
| BND Vanguard Total Bond Market | Add +4.3% | 4.46% | −0.07 |
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 |