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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD BD INDEX FDS | 921937827 | +45,692 | +$3.6M | -$20,194 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -61,354 | -$2.4M | +$1.0M |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +31,476 | +$2.3M | -$44,207 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V880 | -53,090 | -$1.7M | +$2.2M |
| REDUCE | AMERICAN CENTY ETF TR | 025072885 | -9,980 | -$1.1M | +$665,851 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +13,194 | +$1.1M | -$16,640 |
| NEW | PEPSICO INC | PEP | +5,500 | +$789,360 | $0 |
| REDUCE | AMERICAN CENTY ETF TR | 025072703 | -5,397 | -$444,281 | +$879,363 |
| NEW | NVIDIA CORPORATION | NVDA | +2,000 | +$373,010 | $0 |
| NEW | ALPHABET INC | GOOG | +1,100 | +$345,180 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $255.7M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $245.7M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $229.8M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $206.1M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $198.9M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $199.8M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $182.2M
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $158.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |