Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (38)

DFAX DIMENSIONAL ETF TRUST 21.0%

Value $51.55M Shares 1,642,803 Est. Cost $22.70 Unrealized —

DFAC DIMENSIONAL ETF TRUST 16.0%

Value $39.23M Shares 1,017,104 Est. Cost $26.12 Unrealized —

VTI VANGUARD INDEX FDS 11.4%

Value $28.03M Shares 85,417 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 9.6%

Value $23.5M Shares 216,171 Est. Cost $69.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.3%

Value $20.29M Shares 257,108 Est. Cost $54.53 Unrealized —

BSV VANGUARD BD INDEX FDS 6.5%

Value $15.98M Shares 202,457 Est. Cost $76.72 Unrealized —

BND VANGUARD BD INDEX FDS 4.5%

Value $10.96M Shares 147,412 Est. Cost $73.03 Unrealized —

EBI RBB FUND TRUST 3.7%

Value $9.194M Shares 167,622 Est. Cost $47.31 Unrealized —

VXUS VANGUARD STAR FDS 3.5%

Value $8.669M Shares 118,012 Est. Cost $51.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $6.671M Shares 83,457 Est. Cost $76.84 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.5%

Value $6.106M Shares 81,294 Est. Cost $52.10 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $3.525M Shares 5,756 Est. Cost $512.31 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.0%

Value $2.453M Shares 33,346 Est. Cost $55.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.9%

Value $2.166M Shares 51,008 Est. Cost $27.82 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $1.964M Shares 47,971 Est. Cost $29.99 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.8%

Value $1.864M Shares 26,046 Est. Cost $53.10 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.421M Shares 10,315 Est. Cost $86.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $1.28M Shares 25,882 Est. Cost $50.28 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.199M Shares 2,315 Est. Cost $234.56 Unrealized +116.9%

AAPL APPLE INC 0.4%

Value $1.067M Shares 4,192 Est. Cost $173.57 Unrealized +30.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $970K Shares 1,456 Est. Cost $502.15 Unrealized —

VCRB VANGUARD MALVERN FDS 0.4%

Value $911K Shares 11,613 Est. Cost $77.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $899K Shares 34,128 Est. Cost $30.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $774K Shares 4,245 Est. Cost $58.25 Unrealized +178.2%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $644K Shares 15,668 Est. Cost $30.45 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.2%

Value $567K Shares 8,923 Est. Cost $47.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $486K Shares 17,416 Est. Cost $33.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $448K Shares 3,178 Est. Cost $127.59 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $431K Shares 3,836 Est. Cost $34.43 Unrealized +101.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value $389K Shares 7,762 Est. Cost $50.13 Unrealized —

EFA ISHARES TR 0.1%

Value $355K Shares 3,800 Est. Cost $81.73 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $347K Shares 3,487 Est. Cost $95.69 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $334K Shares 3,279 Est. Cost $100.08 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $280K Shares 1,825 Est. Cost $130.57 Unrealized +18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $264K Shares 526 Est. Cost $393.34 Unrealized +23.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $249K Shares 4,600 Est. Cost $45.26 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $213K Shares 1,769 Est. Cost $120.49 Unrealized —

BLND BLEND LABS INC 0.0%

Value $39,902 Shares 10,932 Est. Cost $4.30 Unrealized -16.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,642,803	$51.55M	21.0%	$22.70	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,017,104	$39.23M	16.0%	$26.12	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	85,417	$28.03M	11.4%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	216,171	$23.5M	9.6%	$69.68	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	257,108	$20.29M	8.3%	$54.53	—	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	202,457	$15.98M	6.5%	$76.72	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	147,412	$10.96M	4.5%	$73.03	—	TOTAL BND MRKT	921937835
EBI	RBB FUND TRUST	167,622	$9.194M	3.7%	$47.31	—	LONGVIEW ADVANTG	75526L852
VXUS	VANGUARD STAR FDS	118,012	$8.669M	3.5%	$51.81	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	83,457	$6.671M	2.7%	$76.84	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	81,294	$6.106M	2.5%	$52.10	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	5,756	$3.525M	1.4%	$512.31	—	S&P 500 ETF SHS	922908363
AVSU	AMERICAN CENTY ETF TR	33,346	$2.453M	1.0%	$55.10	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	51,008	$2.166M	0.9%	$27.82	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	47,971	$1.964M	0.8%	$29.99	—	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	26,046	$1.864M	0.8%	$53.10	—	AVANTIS RESPONSI	025072299
VT	VANGUARD INTL EQUITY INDEX F	10,315	$1.421M	0.6%	$86.42	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	25,882	$1.28M	0.5%	$50.28	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	2,315	$1.199M	0.5%	$234.56	+116.9%	COM	594918104
AAPL	APPLE INC	4,192	$1.067M	0.4%	$173.57	+30.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,456	$970K	0.4%	$502.15	—	TR UNIT	78462F103
VCRB	VANGUARD MALVERN FDS	11,613	$911K	0.4%	$77.58	—	CORE BD ETF	922020748
SCHX	SCHWAB STRATEGIC TR	34,128	$899K	0.4%	$30.50	—	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	4,245	$774K	0.3%	$58.25	+178.2%	CL A	69608A108
DFSE	DIMENSIONAL ETF TRUST	15,668	$644K	0.3%	$30.45	—	EMERGING MARKETS	25434V682
AVSE	AMERICAN CENTY ETF TR	8,923	$567K	0.2%	$47.95	—	AVANTIS RESPONSI	025072315
SCHA	SCHWAB STRATEGIC TR	17,416	$486K	0.2%	$33.19	—	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	3,178	$448K	0.2%	$127.59	—	HIGH DIV YLD	921946406
NBIS	NEBIUS GROUP N.V.	3,836	$431K	0.2%	$34.43	+101.7%	SHS CLASS A	N97284108
VTEB	VANGUARD MUN BD FDS	7,762	$389K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	3,800	$355K	0.1%	$81.73	—	MSCI EAFE ETF	464287465
AVUV	AMERICAN CENTY ETF TR	3,487	$347K	0.1%	$95.69	—	US SML CP VALU	025072877
VTES	VANGUARD WELLINGTON FD	3,279	$334K	0.1%	$100.08	—	SHORT TRM TAX EX	921935870
PG	PROCTER AND GAMBLE CO	1,825	$280K	0.1%	$130.57	+18.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	526	$264K	0.1%	$393.34	+23.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	4,600	$249K	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
VONG	VANGUARD SCOTTSDALE FDS	1,769	$213K	0.1%	$120.49	—	VNG RUS1000GRW	92206C680
BLND	BLEND LABS INC	10,932	$39,902	0.0%	$4.30	-16.6%	CL A	09352U108