Trellis Wealth Advisors LLC
49 holdingsFiling period: 2026-06-30Current AUM: $290.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional ETF Trust | 1.60M | $58.8M | $57.5M | 19.80% | -24,846 | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 973.8K | $43.2M | $43.8M | 15.11% | -8,898 | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 84.7K | $31.3M | $31.8M | 10.96% | -48 | 2026-06-30 |
| 4 | AVUS | American Centy ETF TR | 205.7K | $26.3M | $26.5M | 9.13% | -74 | 2026-06-30 |
| 5 | BSV | Vanguard BD Index Fds | 287.3K | $22.4M | $22.1M | 7.60% | +19.2K | 2026-06-30 |
| 6 | AVDE | American Centy ETF TR | 250.0K | $22.3M | $22.3M | 7.67% | +2.0K | 2026-06-30 |
| 7 | BND | Vanguard BD Index Fds | 202.8K | $14.9M | $14.5M | 4.98% | +7.0K | 2026-06-30 |
| 8 | EBI | Rbb Fund Trust | 167.4K | $10.9M | $11.2M | 3.85% | -217 | 2026-06-30 |
| 9 | VXUS | Vanguard Star Fds | 115.3K | $9.9M | $9.5M | 3.28% | -1,021 | 2026-06-30 |
| 10 | VCSH | Vanguard Scottsdale Fds | 121.1K | $9.6M | $9.4M | 3.24% | +18.4K | 2026-06-30 |
| 11 | AVEM | American Centy ETF TR | 80.5K | $7.8M | $7.0M | 2.42% | +434 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 20.7K | $4.9M | $5.2M | 1.78% | -- | 2026-06-30 |
| 13 | AVSU | American Centy ETF TR | 31.9K | $2.8M | $2.8M | 0.96% | +3 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 3.1K | $2.1M | $2.2M | 0.74% | -- | 2026-06-30 |
| 15 | AVSD | American Centy ETF TR | 25.0K | $2.0M | $2.0M | 0.67% | +14 | 2026-06-30 |
| 16 | DFSU | Dimensional ETF Trust | 39.0K | $1.8M | $1.9M | 0.64% | -51 | 2026-06-30 |
| 17 | DFSI | Dimensional ETF Trust | 39.1K | $1.8M | $1.8M | 0.61% | +159 | 2026-06-30 |
| 18 | VT | Vanguard Intl Equity Index F | 10.5K | $1.6M | $1.6M | 0.56% | +27 | 2026-06-30 |
| 19 | VCRB | Vanguard Malvern Fds | 17.3K | $1.3M | $1.3M | 0.45% | +843 | 2026-06-30 |
| 20 | BNDX | Vanguard Charlotte Fds | 25.9K | $1.3M | $1.2M | 0.42% | -- | 2026-06-30 |
| 21 | SCHX | Schwab Strategic TR | 34.1K | $1.0M | $1.0M | 0.35% | -- | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 2.6K | $985K | $1.4M | 0.48% | +1 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 2.7K | $783K | $931K | 0.32% | -- | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 3.5K | $706K | $762K | 0.26% | +3 | 2026-06-30 |
| 25 | AVSE | American Centy ETF TR | 8.6K | $699K | $624K | 0.21% | +2 | 2026-06-30 |
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