13FBOX
Trellis Wealth Advisors LLC · 13F Holdings
Options Calculator Rankings

Trellis Wealth Advisors LLC

No.5873 Data as of 2026Q2
Latest AUM (Q2 2026)
$291.3M
QoQ Change Q1 2026
+$28.5M+10.9%
Holdings
49
New Buys
4
Adds
19
Reduces
8
Exits
2
Unchanged
18
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX
20.19%20.96%$58.8M1.6M$55.1M1.6M-24,846-1.53%Reduce
DDIMENSIONAL ETF TRUSTDFAC
14.83%14.53%$43.2M973,802$38.2M982,700-8,898-0.91%Reduce
GGENERAL DYNAMICS CORPVTI
10.75%10.34%$31.3M84,658$27.2M84,706-48-0.06%Reduce
AAMERICAN CENTY ETF TRAVUS
9.04%8.71%$26.3M205,672$22.9M205,746-74-0.04%Reduce
VVANGUARD BD INDEX FDSBSV
7.68%8%$22.4M287,328$21.0M268,082+19,246+7.18%Add
AVANTIS INTLNGG
7.66%8.01%$22.3M250,006$21.0M247,991+2,015+0.81%Add
VVANGUARD TOTALBND
5.11%5.49%$14.9M202,849$14.4M195,870+6,979+3.56%Add
RRBB FUND TRUSTEBI
3.73%3.69%$10.9M167,405$9.7M167,622-217-0.13%Reduce
VVANGUARD STAR FDSVXUS
3.38%3.41%$9.9M115,259$9.0M116,280-1,021-0.88%Reduce
VVANGUARD SCOTTSDALE FDSBSV
3.29%3.1%$9.6M121,094$8.1M102,705+18,389+17.90%Add
AAMERICAN CENTY ETF TRAVEM
2.67%2.46%$7.8M80,537$6.5M80,103+434+0.54%Add
AMAZON COM INCAMZN
1.7%1.64%$4.9M20,735$4.3M20,73500.00%Unchanged
AAMERICAN CENTY ETF TRAVSU
0.97%0.9%$2.8M31,912$2.4M31,909+3+0.01%Add
VVANGUARD INDEX FDSVOO
0.72%0.7%$2.1M3,058$1.8M3,05800.00%Unchanged
AAMERICAN CENTY ETF TRAVSD
0.68%0.7%$2.0M24,959$1.8M24,945+14+0.06%Add
DDIMENSIONAL ETF TRUSTDFSU
0.62%0.61%$1.8M38,980$1.6M39,031-51-0.13%Reduce
DDIMENSIONAL ETF TRUSTDFSI
0.61%0.63%$1.8M39,093$1.7M38,934+159+0.41%Add
VVANGUARD INTL EQUITY INDEX FVT
0.56%0.55%$1.6M10,454$1.4M10,427+27+0.26%Add
VVANGUARD MALVERN FDSVCRB
0.46%0.49%$1.3M17,329$1.3M16,486+843+5.11%Add
VVANGUARD TOTALBNDX
0.43%0.47%$1.3M25,882$1.2M25,88200.00%Unchanged
SSCHWAB USSCHX
0.34%0.33%$1.0M34,128$875,04334,12800.00%Unchanged
MICROSOFT CORPMSFT
0.34%0.37%$985,8022,643$978,1702,642+1+0.04%Add
APPLE INCAAPL
0.27%0.26%$783,6242,708$687,2122,70800.00%Unchanged
NVIDIA CORPORATIONNVDA
0.24%0.23%$706,0693,529$614,9443,526+3+0.09%Add
AAMERICAN CENTY ETF TRAVSE
0.24%0.22%$699,8638,552$569,1478,550+2+0.02%Add
NEBIUS GROUP N VNBIS
0.23%0.15%$659,4942,388$382,1493,683-1,295-35.16%Reduce
PEPSICO INCPEP
0.22%0.28%$652,6284,820$748,4984,82000.00%Unchanged
DDIMENSIONAL ETF TRUSTDFSE
0.22%0.21%$630,00012,889$545,35912,871+18+0.14%Add
SSCHWAB USSCHA
0.22%0.19%$629,25117,416$506,46617,41600.00%Unchanged
VVANGUARD FTSEVEA
0.21%0.21%$620,9448,715$558,4588,71500.00%Unchanged
VVANGUARD SCOTTSDALE FDSVTWO
0.21%0.19%$615,7215,071$507,9635,07100.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.19%0.2%$557,9351,115$534,3081,11500.00%Unchanged
VVANGUARD MUN BD FDSVTEB
0.18%0.19%$526,49210,409$498,2489,987+422+4.23%Add
JJ P MORGAN EXCHANGE TRADED FJPLD
0.18%$513,6029,841$00+9,841New Buy
VVANGUARD WHITEHALL FDSVYM
0.18%0.18%$511,6263,238$476,5233,218+20+0.62%Add
PALANTIR TECHNOLOGIES INCPLTR
0.17%0.24%$495,2654,245$620,9594,24500.00%Unchanged
AAVANTIS U SAVUV
0.17%0.16%$490,1973,929$432,2953,913+16+0.41%Add
AAlphabet Inc Class CGOOG
0.16%0.15%$480,6381,360$390,1781,36000.00%Unchanged
ALPHABET INCGOOGL
0.14%0.13%$421,6971,180$339,3211,18000.00%Unchanged
PROCTER & GAMBLE COPG
0.12%0.13%$341,5252,329$336,4012,32900.00%Unchanged
YUM BRANDS INC COMYUM
0.11%0.12%$319,7202,000$310,9602,00000.00%Unchanged
VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES
0.1%0.11%$302,3132,984$301,8062,98400.00%Unchanged
IISHARES INCIEMG
0.08%0.08%$238,1652,875$200,5322,87500.00%Unchanged
VVANGUARD MIDVO
0.08%0.08%$236,2322,932$210,503733+2,199+300.00%Add
AAvantis US Small Cap Value ETFAVDV
0.08%0.08%$227,8222,211$218,1062,184+27+1.24%Add
VVANGUARD SCOTTSDALE FDSVONG
0.08%$226,9151,775$00+1,775New Buy
IISHARES COREIJR
0.07%$215,6621,454$00+1,454New Buy
TESLA INCTSLA
0.07%$203,571484$00+484New Buy
BBLEND LABS INC CL ABLND
0.01%0.01%$18,69410,932$18,58510,93200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow