§ 13F · FUND PROFILE
Trellis Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $246M (13F)Positions · 38Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | 1.62M | $55M | 21.0% | +2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 983K | $38M | 14.5% | +3% |
| 3 | VTI | VANGUARD INDEX FDS | 85K | $27M | 10.3% | ±0% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 206K | $23M | 8.7% | ±0% |
| 5 | AVDE | AMERICAN CENTY ETF TR | 248K | $21M | 8.0% | −1% |
| 6 | BSV | VANGUARD BD INDEX FDS | 268K | $21M | 8.0% | +8% |
| 7 | BND | VANGUARD BD INDEX FDS | 196K | $14M | 5.5% | +9% |
| 8 | EBI | RBB FUND TRUST | 168K | $10M | 3.7% | ±0% |
| 9 | VXUS | VANGUARD STAR FDS | 116K | $9M | 3.4% | −1% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 103K | $8M | 3.1% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRELLIS SIGNAL
AC read
Trellis Wealth Advisors LLC is a Other fund managing $246 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed