StockDriftsStockDriftsTop 50 Trellis Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 19.52% | 1.58M | $58.4M | -1.18%(-18.77K) | $21.87(+66.70%) | 2026-09-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.41% | 970.3K | $43.1M | -0.36%(-3.54K) | $25.65(+74.91%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 10.44% | 83.5K | $31.2M | -1.38%(-1.17K) | $185.33(+102.63%) | 2026-09-30 | |
| AVUS | AMERICAN CENTY ETF TR | 8.79% | 205.3K | $26.3M | -0.19%(-384) | $67.43(+91.20%) | 2026-09-30 | |
| AVDE | AMERICAN CENTY ETF TR | 7.47% | 248.0K | $22.3M | -0.80%(-1.99K) | $51.62(+73.40%) | 2026-09-30 | |
| BSV | VANGUARD BD INDEX FDS | 6.9% | 270.2K | $20.6M | -5.95%(-17.11K) | $77.15(-0.81%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 5.02% | 214.4K | $15.0M | +5.67%(+11.51K) | $72.78(-2.99%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.68% | 142.5K | $11.0M | +17.67%(+21.39K) | $77.53(-0.16%) | 2026-09-30 | |
| EBI | RBB FUND TRUST | 3.66% | 167.4K | $11.0M | +0.00%(+0) | $47.66(+39.31%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 3.2% | 112.8K | $9.6M | -2.13%(-2.46K) | $48.96(+70.13%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.55% | +62.44% | — | — | +79.46% |
| Top 20 Holdings Unweighted | +17.40% | +61.79% | — | — | +91.49% |
Trellis Wealth Advisors LLC reports $299.25M in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are DFAX (19.5%), DFAC (14.4%) and VTI (10.4%). The top 20 holdings account for 93.34% of reported assets. Its disclosed equity book has returned +62.44% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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