Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trellis Wealth Advisors LLC (CIK 1989031) reported $262.8M across 47 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAX ($55.1M, 20.96%), DFAC ($38.2M, 14.53%), VTI ($27.2M, 10.34%), AVUS ($22.9M, 8.71%), AVDE ($21.0M, 8.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | $55.1M | 20.96% | 1.6M | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $38.2M | 14.53% | 982,700 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $27.2M | 10.34% | 84,706 | Trimmed |
| 4 | AVUS | AMERICAN CENTY ETF TR | $22.9M | 8.71% | 205,746 | Trimmed |
| 5 | AVDE | AMERICAN CENTY ETF TR | $21.0M | 8.01% | 247,991 | Trimmed |
| 6 | BSV | VANGUARD BD INDEX FDS | $21.0M | 8.00% | 268,082 | Added |
| 7 | BND | VANGUARD BD INDEX FDS | $14.4M | 5.49% | 195,870 | Added |
| 8 | EBI | RBB FUND TRUST | $9.7M | 3.69% | 167,622 | Hold |
| 9 | VXUS | VANGUARD STAR FDS | $9.0M | 3.41% | 116,280 | Trimmed |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $8.1M | 3.10% | 102,705 | Added |
| 11 | AVEM | AMERICAN CENTY ETF TR | $6.5M | 2.46% | 80,103 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $4.3M | 1.64% | 20,735 | New |
| 13 | AVSU | AMERICAN CENTY ETF TR | $2.4M | 0.90% | 31,909 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS | $1.8M | 0.70% | 3,058 | Trimmed |
| 15 | AVSD | AMERICAN CENTY ETF TR | $1.8M | 0.70% | 24,945 | Trimmed |
| 16 | DFSI | DIMENSIONAL ETF TRUST | $1.7M | 0.63% | 38,934 | Trimmed |
| 17 | DFSU | DIMENSIONAL ETF TRUST | $1.6M | 0.61% | 39,031 | Trimmed |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.55% | 10,427 | Added |
| 19 | VCRB | VANGUARD MALVERN FDS | $1.3M | 0.49% | 16,486 | Added |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.47% | 25,882 | Hold |
| 21 | MSFT | MICROSOFT CORP | $978,170 | 0.37% | 2,642 | Added |
| 22 | SCHX | SCHWAB STRATEGIC TR | $875,043 | 0.33% | 34,128 | Hold |
| 23 | PEP | PEPSICO INC | $748,498 | 0.28% | 4,820 | Trimmed |
| 24 | AAPL | APPLE INC | $687,212 | 0.26% | 2,708 | Trimmed |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $620,959 | 0.24% | 4,245 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31