§ 13F · FUND PROFILE
Trellis Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $229.8T (13F)Positions · 37Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | 1.59M | $52.0T | 20.3% | −3% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 956K | $37.8T | 14.8% | −6% |
| 3 | VTI | VANGUARD INDEX FDS | 85K | $28.5T | 11.2% | ±0% |
| 4 | AVUS | AMERICAN CENTY ETF TR | 206K | $23.0T | 9.0% | −5% |
| 5 | AVDE | AMERICAN CENTY ETF TR | 252K | $20.7T | 8.1% | −2% |
| 6 | BSV | VANGUARD BD INDEX FDS | 248K | $19.6T | 7.6% | +23% |
| 7 | BND | VANGUARD BD INDEX FDS | 179K | $13.3T | 5.2% | +21% |
| 8 | EBI | RBB FUND TRUST | 168K | $9.5T | 3.7% | ±0% |
| 9 | VXUS | VANGUARD STAR FDS | 118K | $8.9T | 3.5% | ±0% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 97K | $7.7T | 3.0% | +16% |
§ 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 $229759.3 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed