Trellis Wealth Advisors LLC
48 holdingsFiling period: 2026-03-31Current AUM: $287.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | 1.62M | $55.1M | $59.2M | 20.57% | +31.6K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 982.7K | $38.2M | $43.7M | 15.19% | +26.9K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 84.7K | $27.2M | $31.2M | 10.84% | -357 | 2026-03-31 |
| 4 | AVUS | AMERICAN CENTY ETF TR | 205.7K | $22.9M | $26.3M | 9.12% | -445 | 2026-03-31 |
| 5 | AVDE | AMERICAN CENTY ETF TR | 248.0K | $21.0M | $22.6M | 7.86% | -3,720 | 2026-03-31 |
| 6 | BSV | VANGUARD BD INDEX FDS | 268.1K | $21.0M | $20.8M | 7.23% | +19.9K | 2026-03-31 |
| 7 | BND | VANGUARD BD INDEX FDS | 195.9K | $14.4M | $14.1M | 4.92% | +17.0K | 2026-03-31 |
| 8 | EBI | RBB FUND TRUST | 167.6K | $9.7M | $11.0M | 3.84% | -- | 2026-03-31 |
| 9 | VXUS | VANGUARD STAR FDS | 116.3K | $9.0M | $9.8M | 3.42% | -1,477 | 2026-03-31 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 102.7K | $8.1M | $8.1M | 2.81% | +6.1K | 2026-03-31 |
| 11 | AVEM | AMERICAN CENTY ETF TR | 80.1K | $6.5M | $7.2M | 2.49% | -741 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 20.7K | $4.3M | $5.6M | 1.96% | -- | 2026-03-31 |
| 13 | AVSU | AMERICAN CENTY ETF TR | 31.9K | $2.4M | $2.8M | 0.97% | -1,310 | 2026-03-31 |
| 14 | AVSD | AMERICAN CENTY ETF TR | 24.9K | $1.8M | $2.0M | 0.70% | -1,116 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 3.1K | $1.8M | $2.1M | 0.73% | -2,699 | 2026-03-31 |
| 16 | DFSI | DIMENSIONAL ETF TRUST | 38.9K | $1.6M | $1.8M | 0.62% | -9,020 | 2026-03-31 |
| 17 | DFSU | DIMENSIONAL ETF TRUST | 39.0K | $1.6M | $1.8M | 0.64% | -11,980 | 2026-03-31 |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | 10.4K | $1.4M | $1.6M | 0.56% | +55 | 2026-03-31 |
| 19 | VCRB | VANGUARD MALVERN FDS | 16.5K | $1.3M | $1.3M | 0.43% | +4.5K | 2026-03-31 |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | 25.9K | $1.2M | $1.2M | 0.43% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 2.6K | $978K | $1.2M | 0.43% | +327 | 2026-03-31 |
| 22 | SCHX | SCHWAB STRATEGIC TR | 34.1K | $875K | $1.0M | 0.35% | -- | 2026-03-31 |
| 23 | PEP | PEPSICO INC | 4.8K | $748K | $672K | 0.23% | -680 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 2.7K | $687K | $836K | 0.29% | -1,436 | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 4.2K | $620K | $522K | 0.18% | -- | 2026-03-31 |
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