Institutions / Trellis Wealth Advisors LLC
Trellis Wealth Advisors LLC
CIK 1989031 · Institution · as of Dec 31, 2025
Portfolio value
$255.70M
Positions
44
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 44 →
| Company | Value | % of portfolio |
|---|---|---|
| Dimensional ETF Trust | $52.03M | 20.3% |
| Dimensional ETF Trust | $37.84M | 14.8% |
| Vanguard Index Fds | $28.52M | 11.2% |
| American Centy ETF Tr | $23.05M | 9.0% |
| American Centy ETF Tr | $20.72M | 8.1% |
| Vanguard Bd Index Fds | $19.56M | 7.6% |
| Vanguard Bd Index Fds | $13.25M | 5.2% |
| Rbb Fund Trust | $9.48M | 3.7% |
| Vanguard Star Fds | $8.88M | 3.5% |
| Vanguard Scottsdale Fds | $7.71M | 3.0% |
| American Centy ETF Tr | $6.23M | 2.4% |
| Vanguard Index Fds | $3.61M | 1.4% |
| American Centy ETF Tr | $2.53M | 1.0% |
| Dimensional ETF Trust | $2.22M | 0.9% |
| Dimensional ETF Trust | $2.05M | 0.8% |
| American Centy ETF Tr | $1.94M | 0.8% |
| Vanguard Intl Equity Index F | $1.46M | 0.6% |
| Vanguard Charlotte Fds | $1.25M | 0.5% |
| Apple Inc. | $1.13M | 0.4% |
| Microsoft Corp | $1.12M | 0.4% |
| SPDR S&P 500 ETF Tr | $1.09M | 0.4% |
| Vanguard Malvern Fds | $932.8K | 0.4% |
| Schwab Strategic Tr | $918.4K | 0.4% |
| Pepsico Inc | $789.4K | 0.3% |
| Palantir Technologies Inc | $754.5K | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.