13F HOLDINGS REPORT
Trellis Wealth Advisors LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001172661-26-000309
Total Value
$255.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,589,713 | $52.0M | 20.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 955,750 | $37.8M | 14.80% |
| 3 | VANGUARD INDEX FDS | 922908769 | 85,063 | $28.5M | 11.15% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 206,191 | $23.0M | 9.01% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 251,711 | $20.7M | 8.10% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 248,149 | $19.6M | 7.65% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 178,888 | $13.3M | 5.18% |
| 8 | RBB FUND TRUST | 75526L852 | 167,622 | $9.5M | 3.71% |
| 9 | VANGUARD STAR FDS | 921909768 | 117,757 | $8.9M | 3.47% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,651 | $7.7M | 3.01% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 80,844 | $6.2M | 2.44% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,757 | $3.6M | 1.41% |
| 13 | AMERICAN CENTY ETF TR | 025072281 | 33,219 | $2.5M | 0.99% |
| 14 | DIMENSIONAL ETF TRUST | 25434V716 | 51,011 | $2.2M | 0.87% |
| 15 | DIMENSIONAL ETF TRUST | 25434V690 | 47,954 | $2.1M | 0.80% |
| 16 | AMERICAN CENTY ETF TR | 025072299 | 26,061 | $1.9M | 0.76% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,372 | $1.5M | 0.57% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,882 | $1.3M | 0.49% |
| 19 | APPLE INC | AAPL | 4,144 | $1.1M | 0.44% |
| 20 | MICROSOFT CORP | MSFT | 2,315 | $1.1M | 0.44% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,603 | $1.1M | 0.43% |
| 22 | VANGUARD MALVERN FDS | 922020748 | 11,975 | $932,779 | 0.36% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 34,128 | $918,386 | 0.36% |
| 24 | PEPSICO INC | PEP | 5,500 | $789,360 | 0.31% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 4,245 | $754,549 | 0.30% |
| 26 | DIMENSIONAL ETF TRUST | 25434V682 | 15,709 | $651,610 | 0.25% |
| 27 | AMERICAN CENTY ETF TR | 025072315 | 8,932 | $580,352 | 0.23% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 17,416 | $496,016 | 0.19% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 3,199 | $459,091 | 0.18% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 826 | $415,189 | 0.16% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 7,792 | $391,852 | 0.15% |
| 32 | NVIDIA CORPORATION | NVDA | 2,000 | $373,010 | 0.15% |
| 33 | ISHARES TR | 464287465 | 3,800 | $364,914 | 0.14% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 3,509 | $357,871 | 0.14% |
| 35 | ALPHABET INC | GOOG | 1,100 | $345,180 | 0.13% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,325 | $333,196 | 0.13% |
| 37 | VANGUARD WELLINGTON FD | 921935870 | 3,279 | $333,068 | 0.13% |
| 38 | YUM BRANDS INC | YUM | 2,000 | $302,560 | 0.12% |
| 39 | ALPHABET INC | GOOG | 960 | $300,480 | 0.12% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,600 | $247,296 | 0.10% |
| 41 | SOFI TECHNOLOGIES INC | SOFI | 8,500 | $222,530 | 0.09% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,771 | $215,599 | 0.08% |
| 43 | NEBIUS GROUP N.V. | NBIS | 2,565 | $214,704 | 0.08% |
| 44 | BLEND LABS INC | BLND | 10,932 | $33,234 | 0.01% |