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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001989031

Trellis Wealth Advisors LLC

San Luis Obispo, CA · File #028-23337

Latest AUM
$255.7M
Positions
44
Top-10 Concentration
86.4%
Filings
12

Sector Allocation

Technology
1.3%$3.4M
Consumer Staples
0.3%$789,360
Financials
0.1%$222,530

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V8801,589,713$52.0M20.35%
2DIMENSIONAL ETF TRUST25434V708955,750$37.8M14.80%
3VANGUARD INDEX FDS92290876985,063$28.5M11.15%
4AMERICAN CENTY ETF TR025072885206,191$23.0M9.01%
5AMERICAN CENTY ETF TR025072703251,711$20.7M8.10%
6VANGUARD BD INDEX FDS921937827248,149$19.6M7.65%
7VANGUARD BD INDEX FDS921937835178,888$13.3M5.18%
8RBB FUND TRUST75526L852167,622$9.5M3.71%
9VANGUARD STAR FDS921909768117,757$8.9M3.47%
10VANGUARD SCOTTSDALE FDS92206C40996,651$7.7M3.01%
11AMERICAN CENTY ETF TR02507260480,844$6.2M2.44%
12VANGUARD INDEX FDS9229083635,757$3.6M1.41%
13AMERICAN CENTY ETF TR02507228133,219$2.5M0.99%
14DIMENSIONAL ETF TRUST25434V71651,011$2.2M0.87%
15DIMENSIONAL ETF TRUST25434V69047,954$2.1M0.80%
16AMERICAN CENTY ETF TR02507229926,061$1.9M0.76%
17VANGUARD INTL EQUITY INDEX F92204274210,372$1.5M0.57%
18VANGUARD CHARLOTTE FDS92203J40725,882$1.3M0.49%
19APPLE INCAAPL4,144$1.1M0.44%
20MICROSOFT CORPMSFT2,315$1.1M0.44%