Trellis Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Trellis Wealth Advisors LLC reported 44 stock positions worth $255.7 million. Its top holding was Dimensional World Ex US Core (DFAX) at 20.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.8%) and VG Morningstar TS MKT ETF-US (VTI, 11.2%). Compared with Q3 2025, it opened 6 new positions, added to 17 and reduced 11. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +23%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001989031
- Portfolio Value
- $255.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000309 ↗ filed Jan 26, 2026
Holdings Value
Holdings 44 stocks · $255.7M
| DFAX Dimensional World Ex US Core | 20.35% | 1,589,713 | $52.0M | Reduce -3.2% |
| DFAC Dimensional US Core Equity 2 | 14.80% | 955,750 | $37.8M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 11.15% | 85,063 | $28.5M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 9.01% | 206,191 | $23.0M | Reduce -4.6% |
| AVDE Avantis International Equity | 8.10% | 251,711 | $20.7M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 7.65% | 248,149 | $19.6M | Add +22.6% |
| BND Vanguard Total Bond Market | 5.18% | 178,888 | $13.3M | Add +21.4% |
| EBI Longview Advantage ETF | 3.71% | 167,622 | $9.5M | No change |
| VXUS Vanguard Total Intl Stock | 3.47% | 117,757 | $8.9M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.01% | 96,651 | $7.7M | Add +15.8% |
| AVEM Avantis Emerging Markets Eq | 2.44% | 80,844 | $6.2M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.41% | 5,757 | $3.6M | Add +0.0% |
| AVSU Avantis Resp US Equity ETF | 0.99% | 33,219 | $2.5M | Reduce -0.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.87% | 51,011 | $2.2M | Add +0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.80% | 47,954 | $2.1M | Reduce -0.0% |
| AVSD Avantis Reps Intern Equi ETF | 0.76% | 26,061 | $1.9M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.57% | 10,372 | $1.5M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 25,882 | $1.3M | No change |
| AAPL Apple Inc. | 0.44% | 4,144 | $1.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.44% | 2,315 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,603 | $1.1M | Add +10.1% |
| VCRB Vanguard Core Bond ETF | 0.36% | 11,975 | $933K | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 34,128 | $918K | No change |
| PEP Pepsico Inc. | 0.31% | 5,500 | $789K | New |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 4,245 | $755K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.25% | 15,709 | $652K | Add +0.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.23% | 8,932 | $580K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 17,416 | $496K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 3,199 | $459K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 826 | $415K | Add +57.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 7,792 | $392K | Add +0.4% |
| NVDA Nvidia Corp. | 0.15% | 2,000 | $373K | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,800 | $365K | No change |
| AVUV Avantis US Small Cap Value | 0.14% | 3,509 | $358K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,100 | $345K | New |
| PG The Procter & Gamble Co. | 0.13% | 2,325 | $333K | Add +27.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 3,279 | $333K | No change |
| YUM Yum! Brands Inc. | 0.12% | 2,000 | $303K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 960 | $300K | New |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,600 | $247K | No change |
| SOFI Sofi Technologies Inc. | 0.09% | 8,500 | $223K | New |
| VONG Vanguard Russell 1000 Growth | 0.08% | 1,771 | $216K | Add +0.1% |
| NBIS Nebius Group NV | 0.08% | 2,565 | $215K | Reduce -33.1% |
| BLND Blend Labs Inc. Class A | 0.01% | 10,932 | $33K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -6.0% | 14.80% | −1.17 |
| DFAX Dimensional World Ex US Core | Reduce -3.2% | 20.35% | −0.63 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.6% | 9.01% | −0.55 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 11.15% | −0.25 |
| AVDE Avantis International Equity | Reduce -2.1% | 8.10% | −0.15 |
| NBIS Nebius Group NV | Reduce -33.1% | 0.08% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 3.47% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.6% | 2.44% | −0.05 |
| AVSU Avantis Resp US Equity ETF | Reduce -0.4% | 0.99% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.0% | 0.80% | +0.00 |
| AAPL Apple Inc. | Reduce -1.1% | 0.44% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BSV Vanguard Short-Term Bond ETF | Add +22.6% | 7.65% | +1.15 |
| BND Vanguard Total Bond Market | Add +21.4% | 5.18% | +0.72 |
| PEP Pepsico Inc. | New | 0.31% | +0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.8% | 3.01% | +0.30 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| YUM Yum! Brands Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| SOFI Sofi Technologies Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +57.0% | 0.16% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.1% | 0.43% | +0.03 |
| PG The Procter & Gamble Co. | Add +27.4% | 0.13% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +0.6% | 0.14% | −0.00 |
| AVSD Avantis Reps Intern Equi ETF | Add +0.1% | 0.76% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.08% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.18% | −0.00 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +0.1% | 0.23% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.4% | 0.15% | −0.00 |
| VCRB Vanguard Core Bond ETF | Add +3.1% | 0.36% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.6% | 0.57% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.3% | 0.25% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.0% | 0.87% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 1.41% | −0.02 |
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 |