Trellis Wealth Advisors

San Luis Obispo, CAfiles as Trellis Wealth Advisors LLC

$291m in 49 US stocks at the end of 30 June 2026. The top 10 are 85.7% of the money. It changed about 2.3% of the portfolio this quarter.

Value

$291m

Stocks

Top 10 share

85.7%

Turnover

2.3%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJPLD
0.2% of the fund
Vanguard Scottsdale FDSVONG
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
TeslaTSLA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBSV
7.7% of the fund
+7%
Vanguard BD Index FDSBND
5.1% of the fund
+4%
Vanguard Scottsdale FDSVCSH
3.3% of the fund
+18%
Vanguard Malvern FDSVCRB
0.5% of the fund
+5%
Vanguard MUN BD FDSVTEB
0.2% of the fund
+4%

Cut

Sold some of their stake.

Nebius GroupNBIS
0.2% of the fund
-35%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
SmartbirdBIRD
-100%

Holdings

Dimensional ETF TrustDFAX
Share
20.2%
Value
$59m
Shares
1,596,426
Held
Dimensional ETF TrustDFAC
Share
14.8%
Value
$43m
Shares
973,802
Held
Vanguard Index FDSVTI
Share
10.8%
Value
$31m
Shares
84,658
Held
American Centy ETF TRAVUS
Share
9.0%
Value
$26m
Shares
205,672
Held
Vanguard BD Index FDSBSV
Share
7.7%
Value
$22m
Shares
287,328
+7%
American Centy ETF TRAVDE
Share
7.7%
Value
$22m
Shares
250,006
Held
Vanguard BD Index FDSBND
Share
5.1%
Value
$15m
Shares
202,849
+4%
RBB Fund TrustEBI
Share
3.7%
Value
$11m
Shares
167,405
Held
Vanguard Star FDSVXUS
Share
3.4%
Value
$10m
Shares
115,259
Held
Vanguard Scottsdale FDSVCSH
Share
3.3%
Value
$10m
Shares
121,094
+18%
American Centy ETF TRAVEM
Share
2.7%
Value
$8m
Shares
80,537
Held
Amazon.comAMZN
Share
1.7%
Value
$5m
Shares
20,735
Held
American Centy ETF TRAVSU
Share
1.0%
Value
$3m
Shares
31,912
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$2m
Shares
3,058
Held
American Centy ETF TRAVSD
Share
0.7%
Value
$2m
Shares
24,959
Held
Dimensional ETF TrustDFSU
Share
0.6%
Value
$2m
Shares
38,980
Held
Dimensional ETF TrustDFSI
Share
0.6%
Value
$2m
Shares
39,093
Held
Vanguard Intl Equity Index FVT
Share
0.6%
Value
$2m
Shares
10,454
Held
Vanguard Malvern FDSVCRB
Share
0.5%
Value
$1m
Shares
17,329
+5%
Vanguard Charlotte FDSBNDX
Share
0.4%
Value
$1m
Shares
25,882
Held
Schwab Strategic TRSCHX
Share
0.3%
Value
$1m
Shares
34,128
Held
MicrosoftMSFT
Share
0.3%
Value
$985,802
Shares
2,643
Held
AppleAAPL
Share
0.3%
Value
$783,624
Shares
2,708
Held
NvidiaNVDA
Share
0.2%
Value
$706,069
Shares
3,529
Held
American Centy ETF TRAVSE
Share
0.2%
Value
$699,863
Shares
8,552
Held
Nebius GroupNBIS
Share
0.2%
Value
$659,494
Shares
2,388
-35%
PepsiCoPEP
Share
0.2%
Value
$652,628
Shares
4,820
Held
Dimensional ETF TrustDFSE
Share
0.2%
Value
$630,000
Shares
12,889
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$629,251
Shares
17,416
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$620,944
Shares
8,715
Held
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$615,721
Shares
5,071
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$557,935
Shares
1,115
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$526,492
Shares
10,409
+4%
J P Morgan Exchange Traded FJPLD
Share
0.2%
Value
$513,602
Shares
9,841
New
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$511,626
Shares
3,238
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$495,265
Shares
4,245
Held
American Centy ETF TRAVUV
Share
0.2%
Value
$490,197
Shares
3,929
Held
AlphabetGOOG
Share
0.2%
Value
$480,638
Shares
1,360
Held
AlphabetGOOGL
Share
0.1%
Value
$421,697
Shares
1,180
Held
Procter & GamblePG
Share
0.1%
Value
$341,525
Shares
2,329
Held
YUM BrandsYUM
Share
0.1%
Value
$319,720
Shares
2,000
Held
Vanguard Wellington FDVTES
Share
0.1%
Value
$302,313
Shares
2,984
Held
IsharesIEMG
Share
<0.1%
Value
$238,165
Shares
2,875
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$236,232
Shares
2,932
Held
American Centy ETF TRAVDV
Share
<0.1%
Value
$227,822
Shares
2,211
Held
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$226,915
Shares
1,775
New
Ishares TRIJR
Share
<0.1%
Value
$215,662
Shares
1,454
New
TeslaTSLA
Share
<0.1%
Value
$203,571
Shares
484
New
Blend LabsBLND
Share
<0.1%
Value
$18,694
Shares
10,932
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAX	20.2%	$59m	1,596,426	Held
Dimensional ETF TrustDFAC	14.8%	$43m	973,802	Held
Vanguard Index FDSVTI	10.8%	$31m	84,658	Held
American Centy ETF TRAVUS	9.0%	$26m	205,672	Held
Vanguard BD Index FDSBSV	7.7%	$22m	287,328	+7%
American Centy ETF TRAVDE	7.7%	$22m	250,006	Held
Vanguard BD Index FDSBND	5.1%	$15m	202,849	+4%
RBB Fund TrustEBI	3.7%	$11m	167,405	Held
Vanguard Star FDSVXUS	3.4%	$10m	115,259	Held
Vanguard Scottsdale FDSVCSH	3.3%	$10m	121,094	+18%
American Centy ETF TRAVEM	2.7%	$8m	80,537	Held
Amazon.comAMZN	1.7%	$5m	20,735	Held
American Centy ETF TRAVSU	1.0%	$3m	31,912	Held
Vanguard Index FDSVOO	0.7%	$2m	3,058	Held
American Centy ETF TRAVSD	0.7%	$2m	24,959	Held
Dimensional ETF TrustDFSU	0.6%	$2m	38,980	Held
Dimensional ETF TrustDFSI	0.6%	$2m	39,093	Held
Vanguard Intl Equity Index FVT	0.6%	$2m	10,454	Held
Vanguard Malvern FDSVCRB	0.5%	$1m	17,329	+5%
Vanguard Charlotte FDSBNDX	0.4%	$1m	25,882	Held
Schwab Strategic TRSCHX	0.3%	$1m	34,128	Held
MicrosoftMSFT	0.3%	$985,802	2,643	Held
AppleAAPL	0.3%	$783,624	2,708	Held
NvidiaNVDA	0.2%	$706,069	3,529	Held
American Centy ETF TRAVSE	0.2%	$699,863	8,552	Held
Nebius GroupNBIS	0.2%	$659,494	2,388	-35%
PepsiCoPEP	0.2%	$652,628	4,820	Held
Dimensional ETF TrustDFSE	0.2%	$630,000	12,889	Held
Schwab Strategic TRSCHA	0.2%	$629,251	17,416	Held
Vanguard Tax-Managed FDSVEA	0.2%	$620,944	8,715	Held
Vanguard Scottsdale FDSVTWO	0.2%	$615,721	5,071	Held
Berkshire HathawayBRK-B	0.2%	$557,935	1,115	Held
Vanguard MUN BD FDSVTEB	0.2%	$526,492	10,409	+4%
J P Morgan Exchange Traded FJPLD	0.2%	$513,602	9,841	New
Vanguard Whitehall FDSVYM	0.2%	$511,626	3,238	Held
Palantir TechnologiesPLTR	0.2%	$495,265	4,245	Held
American Centy ETF TRAVUV	0.2%	$490,197	3,929	Held
AlphabetGOOG	0.2%	$480,638	1,360	Held
AlphabetGOOGL	0.1%	$421,697	1,180	Held
Procter & GamblePG	0.1%	$341,525	2,329	Held
YUM BrandsYUM	0.1%	$319,720	2,000	Held
Vanguard Wellington FDVTES	0.1%	$302,313	2,984	Held
IsharesIEMG	<0.1%	$238,165	2,875	Held
Vanguard Index FDSVO	<0.1%	$236,232	2,932	Held
American Centy ETF TRAVDV	<0.1%	$227,822	2,211	Held
Vanguard Scottsdale FDSVONG	<0.1%	$226,915	1,775	New
Ishares TRIJR	<0.1%	$215,662	1,454	New
TeslaTSLA	<0.1%	$203,571	484	New
Blend LabsBLND	<0.1%	$18,694	10,932	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.8% since 30 June 2025.

Where the money is

Retail & consumer1.9%

Technology1.3%

Everyday goods0.3%

Media & telecom0.3%

Financial services0.2%

Other96.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.