§ 13F · FUND PROFILE
Trellis Wealth Advisors LLC.
AUM · $291M (13F)Positions · 49Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | 1.60M | $59M | 20.2% | −2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 974K | $43M | 14.8% | −1% |
| 3 | VTI | VANGUARD INDEX FDS | 85K | $31M | 10.8% | ±0% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 206K | $26M | 9.0% | ±0% |
| 5 | BSV | VANGUARD BD INDEX FDS | 287K | $22M | 7.7% | +7% |
| 6 | AVDE | AMERICAN CENTY ETF TR | 250K | $22M | 7.7% | +1% |
| 7 | BND | VANGUARD BD INDEX FDS | 203K | $15M | 5.1% | +4% |
| 8 | EBI | RBB FUND TRUST | 167K | $11M | 3.7% | ±0% |
| 9 | VXUS | VANGUARD STAR FDS | 115K | $10M | 3.4% | −1% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 121K | $10M | 3.3% | +18% |
§ 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 $291 million in assets. The fund runs a portfolio of 49 positions.
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