StockDriftsStockDriftsTop 49 Trellis Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 20.19% | 1.60M | $58.8M | -1.53%(-24.85K) | $21.87(+74.43%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.83% | 973.8K | $43.2M | -0.91%(-8.90K) | $25.65(+79.49%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 10.75% | 84.7K | $31.3M | -0.06%(-48) | $185.33(+106.85%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 9.04% | 205.7K | $26.3M | -0.04%(-74) | $67.43(+96.33%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 7.68% | 287.3K | $22.4M | +7.18%(+19.25K) | $77.15(+0.60%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 7.66% | 250.0K | $22.3M | +0.81%(+2.02K) | $51.62(+82.73%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 5.11% | 202.8K | $14.9M | +3.56%(+6.98K) | $72.84(-0.80%) | 2026-06-30 | |
| EBI | RBB FUND TRUST | 3.73% | 167.4K | $10.9M | -0.13%(-217) | $47.31(+43.71%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 3.38% | 115.3K | $9.9M | -0.88%(-1.02K) | $48.96(+80.02%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.29% | 121.1K | $9.6M | +17.90%(+18.39K) | $77.42(+1.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.45% | +57.90% | — | — | +79.69% |
| Top 20 Holdings Unweighted | +17.13% | +60.69% | — | — | +92.31% |
Trellis Wealth Advisors LLC reports $291.31M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are DFAX (20.2%), DFAC (14.8%) and VTI (10.8%). The top 20 holdings account for 95.08% of reported assets. Its disclosed equity book has returned +57.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Trellis Wealth Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Trellis Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1989031). View Trellis Wealth Advisors LLC’s 13F filings on SEC