Trellis Wealth Advisors LLC — 13F holdings

Trellis Wealth Advisors LLC reported 115 holdings worth $299M in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

  1. DFAX DIMENSIONAL ETF TRUST — $58.4M (19.5%)
  2. DIMENSIONAL ETF TRUST — $43.1M (14.4%)
  3. VTI VANGUARD INDEX FDS — $31.2M (10.4%)
  4. AVUS AMERICAN CENTY ETF TR — $26.3M (8.8%)
  5. AVDE AMERICAN CENTY ETF TR — $22.3M (7.5%)
  6. BSV VANGUARD BD INDEX FDS — $20.6M (6.9%)
  7. BND VANGUARD BD INDEX FDS — $15.0M (5.0%)
  8. VCSH VANGUARD SCOTTSDALE FDS — $11.0M (3.7%)
  9. EBI RBB FUND TRUST — $11.0M (3.7%)
  10. VXUS VANGUARD STAR FDS — $9.58M (3.2%)