13F HOLDINGS REPORT
Trellis Wealth Advisors LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001172661-25-002659
Total Value
$229.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,657,619 | $48.7M | 21.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,021,231 | $36.6M | 15.93% |
| 3 | VANGUARD INDEX FDS | 922908769 | 86,489 | $26.3M | 11.44% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 219,521 | $22.1M | 9.63% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 265,169 | $19.6M | 8.54% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 173,003 | $13.6M | 5.93% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 141,397 | $10.4M | 4.53% |
| 8 | RBB FUND TRUST | 75526L852 | 167,622 | $8.5M | 3.71% |
| 9 | VANGUARD STAR FDS | 921909768 | 121,779 | $8.4M | 3.66% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,226 | $5.9M | 2.57% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 82,997 | $5.7M | 2.48% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,755 | $3.3M | 1.42% |
| 13 | AMERICAN CENTY ETF TR | 025072281 | 33,411 | $2.3M | 1.00% |
| 14 | DIMENSIONAL ETF TRUST | 25434V716 | 55,999 | $2.2M | 0.96% |
| 15 | DIMENSIONAL ETF TRUST | 25434V690 | 50,684 | $2.0M | 0.87% |
| 16 | AMERICAN CENTY ETF TR | 025072299 | 26,228 | $1.8M | 0.77% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,314 | $1.3M | 0.58% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,882 | $1.3M | 0.56% |
| 19 | MICROSOFT CORP | MSFT | 2,315 | $1.2M | 0.50% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,464 | $904,533 | 0.39% |
| 21 | VANGUARD MALVERN FDS | 922020748 | 11,598 | $899,805 | 0.39% |
| 22 | APPLE INC | AAPL | 4,192 | $860,120 | 0.37% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 34,128 | $834,090 | 0.36% |
| 24 | DIMENSIONAL ETF TRUST | 25434V682 | 16,284 | $619,777 | 0.27% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 4,245 | $578,679 | 0.25% |
| 26 | AMERICAN CENTY ETF TR | 025072315 | 8,970 | $525,915 | 0.23% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 17,416 | $440,632 | 0.19% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 3,159 | $421,132 | 0.18% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 8,227 | $403,366 | 0.18% |
| 30 | VANGUARD WELLINGTON FD | 921935870 | 3,496 | $352,856 | 0.15% |
| 31 | ISHARES TR | 464287465 | 3,800 | $339,682 | 0.15% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 3,472 | $316,301 | 0.14% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 1,825 | $290,759 | 0.13% |
| 34 | NEBIUS GROUP N.V. | NBIS | 5,033 | $278,476 | 0.12% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $255,516 | 0.11% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,600 | $227,516 | 0.10% |
| 37 | BLEND LABS INC | BLND | 10,932 | $36,076 | 0.02% |