Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (44)

DFAX DIMENSIONAL ETF TRUST 20.3%
Value $52.03M Shares 1,589,713 Share Price $32.73 Est. Cost/Share $22.01 Unrealized @ Report Date +48.7%
DFAC DIMENSIONAL ETF TRUST 14.8%
Value $37.84M Shares 955,750 Share Price $39.59 Est. Cost/Share $25.94 Unrealized @ Report Date +52.6%
VTI VANGUARD INDEX FDS 11.2%
Value $28.52M Shares 85,063 Share Price $335.27 Est. Cost/Share $192.72 Unrealized @ Report Date +74.0%
AVUS AMERICAN CENTY ETF TR 9.0%
Value $23.05M Shares 206,191 Share Price $111.78 Est. Cost/Share $69.37 Unrealized @ Report Date +61.1%
AVDE AMERICAN CENTY ETF TR 8.1%
Value $20.72M Shares 251,711 Share Price $82.32 Est. Cost/Share $52.47 Unrealized @ Report Date +56.9%
BSV VANGUARD BD INDEX FDS 7.6%
Value $19.56M Shares 248,149 Share Price $78.81 Est. Cost/Share $76.89 Unrealized @ Report Date +2.5%
BND VANGUARD BD INDEX FDS 5.2%
Value $13.25M Shares 178,888 Share Price $74.07 Est. Cost/Share $72.42 Unrealized @ Report Date +2.3%
EBI RBB FUND TRUST 3.7%
Value $9.485M Shares 167,622 Share Price $56.58 Est. Cost/Share $47.90 Unrealized @ Report Date +18.1%
VXUS VANGUARD STAR FDS 3.5%
Value $8.884M Shares 117,757 Share Price $75.44 Est. Cost/Share $50.17 Unrealized @ Report Date +50.4%
VCSH VANGUARD SCOTTSDALE FDS 3.0%
Value $7.706M Shares 96,651 Share Price $79.73 Est. Cost/Share $76.92 Unrealized @ Report Date +3.7%
AVEM AMERICAN CENTY ETF TR 2.4%
Value $6.227M Shares 80,844 Share Price $77.02 Est. Cost/Share $50.78 Unrealized @ Report Date +51.7%
VOO VANGUARD INDEX FDS 1.4%
Value $3.61M Shares 5,757 Share Price $627.12 Est. Cost/Share $529.68 Unrealized @ Report Date +18.4%
AVSU AMERICAN CENTY ETF TR 1.0%
Value $2.535M Shares 33,219 Share Price $76.30 Est. Cost/Share $51.65 Unrealized @ Report Date +47.7%
DFSU DIMENSIONAL ETF TRUST 0.9%
Value $2.215M Shares 51,011 Share Price $43.43 Est. Cost/Share $28.58 Unrealized @ Report Date +52.0%
DFSI DIMENSIONAL ETF TRUST 0.8%
Value $2.055M Shares 47,954 Share Price $42.85 Est. Cost/Share $30.69 Unrealized @ Report Date +39.6%
AVSD AMERICAN CENTY ETF TR 0.8%
Value $1.935M Shares 26,061 Share Price $74.26 Est. Cost/Share $50.20 Unrealized @ Report Date +47.9%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.463M Shares 10,372 Share Price $141.06 Est. Cost/Share $85.81 Unrealized @ Report Date +64.4%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $1.251M Shares 25,882 Share Price $48.32 Est. Cost/Share $49.65 Unrealized @ Report Date -2.7%
AAPL APPLE INC 0.4%
Value $1.127M Shares 4,144 Share Price $271.89 Est. Cost/Share $173.57 Unrealized @ Report Date +56.6%
MSFT MICROSOFT CORP 0.4%
Value $1.12M Shares 2,315 Share Price $483.67 Est. Cost/Share $234.56 Unrealized @ Report Date +106.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.093M Shares 1,603 Share Price $681.92 Est. Cost/Share $536.09 Unrealized @ Report Date +27.2%
VCRB VANGUARD MALVERN FDS 0.4%
Value $933K Shares 11,975 Share Price $77.89 Est. Cost/Share $76.67 Unrealized @ Report Date +1.6%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $918K Shares 34,128 Share Price $26.91 Est. Cost/Share $20.58 Unrealized @ Report Date +30.7%
PEP PEPSICO INC 0.3%
Value $789K Shares 5,500 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $755K Shares 4,245 Share Price $177.75 Est. Cost/Share $58.25 Unrealized @ Report Date +205.2%
DFSE DIMENSIONAL ETF TRUST 0.3%
Value $652K Shares 15,709 Share Price $41.48 Est. Cost/Share $31.25 Unrealized @ Report Date +32.7%
AVSE AMERICAN CENTY ETF TR 0.2%
Value $580K Shares 8,932 Share Price $64.97 Est. Cost/Share $45.86 Unrealized @ Report Date +41.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $496K Shares 17,416 Share Price $28.48 Est. Cost/Share $23.55 Unrealized @ Report Date +20.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $459K Shares 3,199 Share Price $143.51 Est. Cost/Share $130.39 Unrealized @ Report Date +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $415K Shares 826 Share Price $502.65 Est. Cost/Share $431.18 Unrealized @ Report Date +16.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $392K Shares 7,792 Share Price $50.29 Est. Cost/Share $50.05 Unrealized @ Report Date +0.5%
NVDA NVIDIA CORPORATION 0.1%
Value $373K Shares 2,000 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
EFA ISHARES TR 0.1%
Value $365K Shares 3,800 Share Price $96.03 Est. Cost/Share $80.60 Unrealized @ Report Date +19.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $358K Shares 3,509 Share Price $101.99 Est. Cost/Share $98.20 Unrealized @ Report Date +3.8%
GOOG ALPHABET INC 0.1%
Value $345K Shares 1,100 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $333K Shares 2,325 Share Price $143.31 Est. Cost/Share $134.14 Unrealized @ Report Date +6.8%
VTES VANGUARD WELLINGTON FD 0.1%
Value $333K Shares 3,279 Share Price $101.58 Est. Cost/Share $99.96 Unrealized @ Report Date +1.6%
YUM YUM BRANDS INC 0.1%
Value $303K Shares 2,000 Share Price $151.28 Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
GOOGL ALPHABET INC 0.1%
Value $300K Shares 960 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $247K Shares 4,600 Share Price $53.76 Est. Cost/Share $45.01 Unrealized @ Report Date +19.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $223K Shares 8,500 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $216K Shares 1,771 Share Price $121.74 Est. Cost/Share $114.61 Unrealized @ Report Date +6.2%
NBIS NEBIUS GROUP N.V. 0.1%
Value $215K Shares 2,565 Share Price $83.71 Est. Cost/Share $34.43 Unrealized @ Report Date +143.1%
BLND BLEND LABS INC 0.0%
Value $33,234 Shares 10,932 Share Price $3.04 Est. Cost/Share $4.30 Unrealized @ Report Date -29.3%