Investor
Trellis Wealth Advisors LLC
CIK 0001989031 · filed 2026-04-15 · SEC filing
13F book
$262.8M
Positions
47
8 new · 5 sold
Largest name
21.0%
Dimensional Etf Trust
Est. mark
$285.1K
Price effect on 39 names still held. Flow $6.78M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.62M | $55.1M | 21.0% | $1.97M | Added$3.04M |
| Dimensional Etf Trust | — | 982.7K | $38.2M | 14.5% | −$697.7K | Added$349.6K |
| Vanguard Index Fds | — | 84.7K | $27.2M | 10.3% | −$1.22M | Cut−$1.34M |
| American Centy Etf Tr | — | 205.7K | $22.9M | 8.7% | −$123.4K | Cut−$173.2K |
| American Centy Etf Tr | — | 248K | $21M | 8.0% | $624.9K | Cut$318.7K |
| Vanguard Bd Index Fds | — | 268.1K | $21M | 8.0% | −$99.3K | Added$1.46M |
| Vanguard Bd Index Fds | — | 195.9K | $14.4M | 5.5% | −$77K | Added$1.17M |
| Rbb Fund Trust | — | 167.6K | $9.7M | 3.7% | $214.2K | Held |
| Vanguard Star Fds | — | 116.3K | $8.97M | 3.4% | $194.2K | Cut$82.8K |
| Vanguard Scottsdale Fds | — | 102.7K | $8.14M | 3.1% | −$44.5K | Added$435.4K |
| American Centy Etf Tr | — | 80.1K | $6.45M | 2.5% | $285.2K | Cut$228.1K |
| Amazon Com Inc | AMZN | 20.7K | $4.32M | 1.6% | — | New |
| American Centy Etf Tr | — | 31.9K | $2.36M | 0.9% | −$75.8K | Cut−$175.7K |
| American Centy Etf Tr | — | 24.9K | $1.84M | 0.7% | −$15.2K | Cut−$98.1K |
| Vanguard Index Fds | — | 3.06K | $1.83M | 0.7% | −$90.6K | Cut−$1.78M |
| Dimensional Etf Trust | — | 38.9K | $1.65M | 0.6% | −$17.3K | Cut−$403.8K |
| Dimensional Etf Trust | — | 39K | $1.6M | 0.6% | −$91.3K | Cut−$611.6K |
| Vanguard Intl Equity Index F | — | 10.4K | $1.44M | 0.5% | −$28.5K | Added−$20.9K |
| Vanguard Malvern Fds | — | 16.5K | $1.28M | 0.5% | −$6.13K | Added$342.9K |
| Vanguard Charlotte Fds | — | 25.9K | $1.24M | 0.5% | −$6.99K | Held |
| Microsoft Corp | MSFT | 2.64K | $978.2K | 0.4% | −$262.6K | Added−$141.5K |
| Schwab Strategic Tr | — | 34.1K | $875K | 0.3% | −$43.3K | Held |
| Pepsico Inc | PEP | 4.82K | $748.5K | 0.3% | $56.7K | Cut−$40.9K |
| Apple Inc. | AAPL | 2.71K | $687.2K | 0.3% | −$49.1K | Cut−$439.5K |
| Palantir Technologies Inc. | PLTR | 4.25K | $621K | 0.2% | −$133.6K | Held |
| Nvidia Corp | NVDA | 3.53K | $614.9K | 0.2% | −$24.2K | Added$241.9K |
| American Centy Etf Tr | — | 8.55K | $569.1K | 0.2% | $13.6K | Cut−$11.2K |
| Vanguard Tax-Managed Fds | — | 8.71K | $558.5K | 0.2% | — | New |
| Dimensional Etf Trust | — | 12.9K | $545.4K | 0.2% | $11.5K | Cut−$106.3K |
| Berkshire Hathaway Inc Del | — | 1.11K | $534.3K | 0.2% | −$19.4K | Added$119.1K |
| Vanguard Scottsdale Fds | — | 5.07K | $508K | 0.2% | — | New |
| Schwab Strategic Tr | — | 17.4K | $506.5K | 0.2% | $10.5K | Held |
| Vanguard Mun Bd Fds | — | 9.99K | $498.2K | 0.2% | −$3.11K | Added$106.4K |
| Vanguard Whitehall Fds | — | 3.22K | $476.5K | 0.2% | $14.6K | Added$17.4K |
| American Centy Etf Tr | — | 3.91K | $432.3K | 0.2% | $29.8K | Added$74.4K |
| Alphabet Inc | — | 1.36K | $390.2K | 0.1% | −$29.6K | Added$45K |
| Nebius Group N.V. | NBIS | 3.68K | $382.1K | 0.1% | $51.4K | Added$167.4K |
| Alphabet Inc | — | 1.18K | $339.3K | 0.1% | −$24.4K | Added$38.8K |
| Procter And Gamble Co | PG | 2.33K | $336.4K | 0.1% | $2.63K | Added$3.21K |
| Yum Brands Inc | YUM | 2K | $311K | 0.1% | $8.4K | Held |
| Vanguard Wellington Fd | — | 2.98K | $301.8K | 0.1% | −$1.3K | Cut−$31.3K |
| Exxon Mobil Corp | — | 1.53K | $260.3K | 0.1% | — | New |
| American Centy Etf Tr | — | 2.18K | $218.1K | 0.1% | — | New |
| Vanguard Index Fds | — | 733 | $210.5K | 0.1% | — | New |
| Ishares Inc | — | 2.88K | $200.5K | 0.1% | — | New |
| Allbirds Inc | BIRD | 10.7K | $32.2K | 0.0% | — | New |
| Blend Labs, Inc. | BLND | 10.9K | $18.6K | 0.0% | −$14.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.