13F HOLDINGS REPORT
Trellis Wealth Advisors LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004519
Total Value
$245.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,642,803 | $51.6M | 20.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,017,104 | $39.2M | 15.97% |
| 3 | VANGUARD INDEX FDS | 922908769 | 85,417 | $28.0M | 11.41% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 216,171 | $23.5M | 9.56% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 257,108 | $20.3M | 8.26% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 202,457 | $16.0M | 6.50% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 147,412 | $11.0M | 4.46% |
| 8 | RBB FUND TRUST | 75526L852 | 167,622 | $9.2M | 3.74% |
| 9 | VANGUARD STAR FDS | 921909768 | 118,012 | $8.7M | 3.53% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 83,457 | $6.7M | 2.71% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 81,294 | $6.1M | 2.48% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,756 | $3.5M | 1.43% |
| 13 | AMERICAN CENTY ETF TR | 025072281 | 33,346 | $2.5M | 1.00% |
| 14 | DIMENSIONAL ETF TRUST | 25434V716 | 51,008 | $2.2M | 0.88% |
| 15 | DIMENSIONAL ETF TRUST | 25434V690 | 47,971 | $2.0M | 0.80% |
| 16 | AMERICAN CENTY ETF TR | 025072299 | 26,046 | $1.9M | 0.76% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,315 | $1.4M | 0.58% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,882 | $1.3M | 0.52% |
| 19 | MICROSOFT CORP | MSFT | 2,315 | $1.2M | 0.49% |
| 20 | APPLE INC | AAPL | 4,192 | $1.1M | 0.43% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,456 | $969,959 | 0.39% |
| 22 | VANGUARD MALVERN FDS | 922020748 | 11,613 | $910,558 | 0.37% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 34,128 | $898,933 | 0.37% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 4,245 | $774,373 | 0.32% |
| 25 | DIMENSIONAL ETF TRUST | 25434V682 | 15,668 | $643,817 | 0.26% |
| 26 | AMERICAN CENTY ETF TR | 025072315 | 8,923 | $567,222 | 0.23% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 17,416 | $485,915 | 0.20% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 3,178 | $447,925 | 0.18% |
| 29 | NEBIUS GROUP N.V. | NBIS | 3,836 | $430,668 | 0.18% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 7,762 | $388,632 | 0.16% |
| 31 | ISHARES TR | 464287465 | 3,800 | $354,806 | 0.14% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 3,487 | $347,074 | 0.14% |
| 33 | VANGUARD WELLINGTON FD | 921935870 | 3,279 | $334,216 | 0.14% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,825 | $280,412 | 0.11% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $264,442 | 0.11% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,600 | $249,228 | 0.10% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,769 | $213,147 | 0.09% |
| 38 | BLEND LABS INC | BLND | 10,932 | $39,902 | 0.02% |