Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $58.8M | 20.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $43.2M | 14.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $31.3M | 10.8% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $26.3M | 9.0% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $22.4M | 7.7% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $22.3M | 7.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $14.9M | 5.1% |
| Rbb Fund TrustLONGVIEW ADVANTG | LONGVIEW ADVANTG | $10.9M | 3.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $9.85M | 3.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $9.57M | 3.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $7.77M | 2.7% |
| Amazon Com Inc.COM | COM | $4.94M | 1.7% |
| American Centy ETF TRAVANTIS RESPON U | AVANTIS RESPON U | $2.82M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.1M | 0.7% |
| American Centy ETF TRAVAN RE INTL ETF | AVAN RE INTL ETF | $1.99M | 0.7% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $1.82M | 0.6% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $1.76M | 0.6% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.64M | 0.6% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $1.34M | 0.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.25M | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1M | 0.3% |
| Microsoft Corp.COM | COM | $986K | 0.3% |
| Apple Inc.COM | COM | $784K | 0.3% |
| Nvidia CorporationCOM | COM | $706K | 0.2% |
| American Centy ETF TRAVA RES MAR ETF | AVA RES MAR ETF | $700K | 0.2% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $659K | 0.2% |
| Pepsico Inc.COM | COM | $653K | 0.2% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $630K | 0.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $629K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $621K | 0.2% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $616K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $558K | 0.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $526K | 0.2% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $514K | 0.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $512K | 0.2% |
| Palantir Technologies Inc.CL A | CL A | $495K | 0.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $490K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $481K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $422K | 0.1% |
| Procter & Gamble COCOM | COM | $342K | 0.1% |
| Yum Brands Inc.COM | COM | $320K | 0.1% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $302K | 0.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $238K | 0.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $236K | 0.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $228K | 0.1% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $227K | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $216K | 0.1% |
| Tesla Inc.COM | COM | $204K | 0.1% |
| Blend Labs Inc.CL A | CL A | $18.7K | 0.0% |
Dimensional ETF TrustWORLD EX US CORE$58.8M
- Class
- WORLD EX US CORE
- Share
- 20.2%
Dimensional ETF TrustUS COR EQU 2 ETF$43.2M
- Class
- US COR EQU 2 ETF
- Share
- 14.8%
Vanguard Index FdsTOTAL STK MKT$31.3M
- Class
- TOTAL STK MKT
- Share
- 10.8%
American Centy ETF TRUS EQT ETF$26.3M
- Class
- US EQT ETF
- Share
- 9.0%
Vanguard BD Index FdsSHORT TRM BOND$22.4M
- Class
- SHORT TRM BOND
- Share
- 7.7%
American Centy ETF TRINTL EQT ETF$22.3M
- Class
- INTL EQT ETF
- Share
- 7.7%
Vanguard BD Index FdsTOTAL BND MRKT$14.9M
- Class
- TOTAL BND MRKT
- Share
- 5.1%
Rbb Fund TrustLONGVIEW ADVANTG$10.9M
- Class
- LONGVIEW ADVANTG
- Share
- 3.7%
Vanguard Star FdsVG TL INTL STK F$9.85M
- Class
- VG TL INTL STK F
- Share
- 3.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$9.57M
- Class
- SHRT TRM CORP BD
- Share
- 3.3%
American Centy ETF TRAVANTIS EMGMKT$7.77M
- Class
- AVANTIS EMGMKT
- Share
- 2.7%
Amazon Com Inc.COM$4.94M
- Class
- COM
- Share
- 1.7%
American Centy ETF TRAVANTIS RESPON U$2.82M
- Class
- AVANTIS RESPON U
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$2.1M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
American Centy ETF TRAVAN RE INTL ETF$1.99M
- Class
- AVAN RE INTL ETF
- Share
- 0.7%
Dimensional ETF TrustUS SUSTAINABILTY$1.82M
- Class
- US SUSTAINABILTY
- Share
- 0.6%
Dimensional ETF TrustINTERNATIONAL$1.76M
- Class
- INTERNATIONAL
- Share
- 0.6%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.64M
- Class
- TT WRLD ST ETF
- Share
- 0.6%
Vanguard Malvern FdsCORE BD ETF$1.34M
- Class
- CORE BD ETF
- Share
- 0.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.25M
- Class
- TOTAL INT BD ETF
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$1M
- Class
- US LRG CAP ETF
- Share
- 0.3%
Microsoft Corp.COM$986K
- Class
- COM
- Share
- 0.3%
Apple Inc.COM$784K
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$706K
- Class
- COM
- Share
- 0.2%
American Centy ETF TRAVA RES MAR ETF$700K
- Class
- AVA RES MAR ETF
- Share
- 0.2%
Nebius Group N.V.SHS CLASS A$659K
- Class
- SHS CLASS A
- Share
- 0.2%
Pepsico Inc.COM$653K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustEMER MARK SU ETF$630K
- Class
- EMER MARK SU ETF
- Share
- 0.2%
Schwab Strategic TRUS SML CAP ETF$629K
- Class
- US SML CAP ETF
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$621K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS2000IDX$616K
- Class
- VNG RUS2000IDX
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$558K
- Class
- CL B NEW
- Share
- 0.2%
Vanguard Mun BD FdsTAX EXEMPT BD$526K
- Class
- TAX EXEMPT BD
- Share
- 0.2%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$514K
- Class
- JPMORGAM LTD DUR
- Share
- 0.2%
Vanguard Whitehall FdsHIGH DIV YLD$512K
- Class
- HIGH DIV YLD
- Share
- 0.2%
Palantir Technologies Inc.CL A$495K
- Class
- CL A
- Share
- 0.2%
American Centy ETF TRUS SML CP VALU$490K
- Class
- US SML CP VALU
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$481K
- Class
- CAP STK CL C
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$422K
- Class
- CAP STK CL A
- Share
- 0.1%
Procter & Gamble COCOM$342K
- Class
- COM
- Share
- 0.1%
Yum Brands Inc.COM$320K
- Class
- COM
- Share
- 0.1%
Vanguard Wellington FDSHORT TRM TAX EX$302K
- Class
- SHORT TRM TAX EX
- Share
- 0.1%
iShares Inc.CORE MSCI EMKT$238K
- Class
- CORE MSCI EMKT
- Share
- 0.1%
Vanguard Index FdsMID CAP ETF$236K
- Class
- MID CAP ETF
- Share
- 0.1%
American Centy ETF TRINTL SMCP VLU$228K
- Class
- INTL SMCP VLU
- Share
- 0.1%
Vanguard Scottsdale FdsVNG RUS1000GRW$227K
- Class
- VNG RUS1000GRW
- Share
- 0.1%
iShares TRCORE S&P SCP ETF$216K
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Tesla Inc.COM$204K
- Class
- COM
- Share
- 0.1%
Blend Labs Inc.CL A$18.7K
- Class
- CL A
- Share
- 0.0%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1989031
- File number
- 028-23337
- Options
- 0 call, 0 put
- In the 25 largest
- 96.5%
- Prior quarter
- $263M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are Trellis Wealth Advisors’ 13F holdings worth?
$291 million across 49 positions for the quarter ended 30 June 2026.
What is Trellis Wealth Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (WORLD EX US CORE) was the largest position at $58.8 million, or 20.2% of reported 13F value, as of 30 June 2026.
How concentrated is Trellis Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 85.7% of reported value and the twenty-five largest for 96.5%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Trellis Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Trellis Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.