Trellis Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Trellis Wealth Advisors LLC reported 47 stock positions worth $262.8 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, 14.5%) and VG Morningstar TS MKT ETF-US (VTI, 10.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 5, added to 17 and reduced 15. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001989031
- Portfolio Value
- $262.8M (Q1 2026)
- SEC Filing
- 0001172661-26-001493 ↗ filed Apr 15, 2026
Holdings Value
Holdings 47 stocks · $262.8M
| DFAX Dimensional World Ex US Core | 20.96% | 1,621,272 | $55.1M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 14.53% | 982,700 | $38.2M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 10.34% | 84,706 | $27.2M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 8.71% | 205,746 | $22.9M | Reduce -0.2% |
| AVDE Avantis International Equity | 8.01% | 247,991 | $21.0M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 8.00% | 268,082 | $21.0M | Add +8.0% |
| BND Vanguard Total Bond Market | 5.49% | 195,870 | $14.4M | Add +9.5% |
| EBI Longview Advantage ETF | 3.69% | 167,622 | $9.7M | No change |
| VXUS Vanguard Total Intl Stock | 3.41% | 116,280 | $9.0M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.10% | 102,705 | $8.1M | Add +6.3% |
| AVEM Avantis Emerging Markets Eq | 2.46% | 80,103 | $6.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.64% | 20,735 | $4.3M | New |
| AVSU Avantis Resp US Equity ETF | 0.90% | 31,909 | $2.4M | Reduce -3.9% |
| AVSD Avantis Reps Intern Equi ETF | 0.70% | 24,945 | $1.8M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.70% | 3,058 | $1.8M | Reduce -46.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.63% | 38,934 | $1.7M | Reduce -18.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.61% | 39,031 | $1.6M | Reduce -23.5% |
| VT Vanguard Tot World STK ETF | 0.55% | 10,427 | $1.4M | Add +0.5% |
| VCRB Vanguard Core Bond ETF | 0.49% | 16,486 | $1.3M | Add +37.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 25,882 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.37% | 2,642 | $978K | Add +14.1% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 34,128 | $875K | No change |
| PEP Pepsico Inc. | 0.28% | 4,820 | $748K | Reduce -12.4% |
| AAPL Apple Inc. | 0.26% | 2,708 | $687K | Reduce -34.6% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 4,245 | $621K | No change |
| NVDA Nvidia Corp. | 0.23% | 3,526 | $615K | Add +76.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.22% | 8,550 | $569K | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 8,715 | $558K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.21% | 12,871 | $545K | Reduce -18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,115 | $534K | Add +35.0% |
| VTWO Vanguard Russell 2000 ETF | 0.19% | 5,071 | $508K | New |
| SCHA Schwab US Small-Cap ETF | 0.19% | 17,416 | $506K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 9,987 | $498K | Add +28.2% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 3,218 | $477K | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.16% | 3,913 | $432K | Add +11.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,360 | $390K | Add +23.6% |
| NBIS Nebius Group NV | 0.15% | 3,683 | $382K | Add +43.6% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,180 | $339K | Add +22.9% |
| PG The Procter & Gamble Co. | 0.13% | 2,329 | $336K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.12% | 2,000 | $311K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 2,984 | $302K | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.10% | 1,534 | $260K | New |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 2,184 | $218K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 733 | $211K | New |
| IEMG iShares Core MSCI Emerging | 0.08% | 2,875 | $201K | New |
| BIRD Smartbird Inc. filed as ALLBIRDS INC | 0.01% | 10,687 | $32K | New |
| BLND Blend Labs Inc. Class A | 0.01% | 10,932 | $19K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 10.34% | −0.81 |
| VOO Vanguard S&P 500 ETF | Reduce -46.9% | 0.70% | −0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.43 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.2% | 8.71% | −0.31 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -23.5% | 0.61% | −0.26 |
| AAPL Apple Inc. | Reduce -34.6% | 0.26% | −0.18 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -18.8% | 0.63% | −0.18 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| AVDE Avantis International Equity | Reduce -1.5% | 8.01% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.10 |
| AVSU Avantis Resp US Equity ETF | Reduce -3.9% | 0.90% | −0.09 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -1.3% | 3.41% | −0.06 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -4.3% | 0.70% | −0.06 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -18.1% | 0.21% | −0.05 |
| PEP Pepsico Inc. | Reduce -12.4% | 0.28% | −0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -9.0% | 0.11% | −0.02 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -4.3% | 0.22% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.9% | 2.46% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | New | 1.64% | +1.64 |
| DFAX Dimensional World Ex US Core | Add +2.0% | 20.96% | +0.61 |
| BSV Vanguard Short-Term Bond ETF | Add +8.0% | 8.00% | +0.35 |
| BND Vanguard Total Bond Market | Add +9.5% | 5.49% | +0.31 |
| VEA Vanguard Ftse Developed ETF | New | 0.21% | +0.21 |
| VTWO Vanguard Russell 2000 ETF | New | 0.19% | +0.19 |
| VCRB Vanguard Core Bond ETF | Add +37.7% | 0.49% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +76.3% | 0.23% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.3% | 3.10% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| NBIS Nebius Group NV | Add +43.6% | 0.15% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.0% | 0.20% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +28.2% | 0.19% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +11.5% | 0.16% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +23.6% | 0.15% | +0.01 |
| BIRD Smartbird Inc. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +22.9% | 0.13% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.18% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.13% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 0.55% | −0.02 |
| MSFT Microsoft Corp. | Add +14.1% | 0.37% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Add +2.8% | 14.53% | −0.27 |
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 |