Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (47)

DFAX DIMENSIONAL ETF TRUST 21.0%
Value $55.07M Shares 1,621,272 Est. Cost $22.92 Unrealized
DFAC DIMENSIONAL ETF TRUST 14.5%
Value $38.19M Shares 982,700 Est. Cost $26.47 Unrealized
VTI VANGUARD INDEX FDS 10.3%
Value $27.17M Shares 84,706 Est. Cost $191.19 Unrealized
AVUS AMERICAN CENTY ETF TR 8.7%
Value $22.87M Shares 205,746 Est. Cost $69.68 Unrealized
AVDE AMERICAN CENTY ETF TR 8.0%
Value $21.04M Shares 247,991 Est. Cost $54.53 Unrealized
BSV VANGUARD BD INDEX FDS 8.0%
Value $21.02M Shares 268,082 Est. Cost $77.20 Unrealized
BND VANGUARD BD INDEX FDS 5.5%
Value $14.42M Shares 195,870 Est. Cost $73.25 Unrealized
EBI RBB FUND TRUST 3.7%
Value $9.699M Shares 167,622 Est. Cost $47.31 Unrealized
VXUS VANGUARD STAR FDS 3.4%
Value $8.966M Shares 116,280 Est. Cost $51.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.1%
Value $8.141M Shares 102,705 Est. Cost $77.35 Unrealized
AVEM AMERICAN CENTY ETF TR 2.5%
Value $6.455M Shares 80,103 Est. Cost $52.10 Unrealized
AMZN AMAZON COM INC 1.6%
Value $4.318M Shares 20,735 Est. Cost $226.83 Unrealized 0.0%
AVSU AMERICAN CENTY ETF TR 0.9%
Value $2.359M Shares 31,909 Est. Cost $55.10 Unrealized
AVSD AMERICAN CENTY ETF TR 0.7%
Value $1.837M Shares 24,945 Est. Cost $53.10 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $1.827M Shares 3,058 Est. Cost $512.31 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.6%
Value $1.651M Shares 38,934 Est. Cost $29.99 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.6%
Value $1.604M Shares 39,031 Est. Cost $27.82 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.442M Shares 10,427 Est. Cost $86.42 Unrealized
VCRB VANGUARD MALVERN FDS 0.5%
Value $1.276M Shares 16,486 Est. Cost $77.53 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $1.244M Shares 25,882 Est. Cost $50.28 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $978K Shares 2,642 Est. Cost $259.32 Unrealized +67.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $875K Shares 34,128 Est. Cost $30.50 Unrealized
PEP PEPSICO INC 0.3%
Value $748K Shares 4,820 Est. Cost $145.91 Unrealized +6.1%
AAPL APPLE INC 0.3%
Value $687K Shares 2,708 Est. Cost $173.57 Unrealized +51.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $621K Shares 4,245 Est. Cost $58.25 Unrealized +164.7%
NVDA NVIDIA CORPORATION 0.2%
Value $615K Shares 3,526 Est. Cost $186.35 Unrealized +0.2%
AVSE AMERICAN CENTY ETF TR 0.2%
Value $569K Shares 8,550 Est. Cost $47.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $558K Shares 8,715 Est. Cost $64.08 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $545K Shares 12,871 Est. Cost $30.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $534K Shares 1,115 Est. Cost $447.33 Unrealized +10.3%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $508K Shares 5,071 Est. Cost $100.17 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $506K Shares 17,416 Est. Cost $33.19 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $498K Shares 9,987 Est. Cost $50.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $477K Shares 3,218 Est. Cost $127.59 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $432K Shares 3,913 Est. Cost $97.22 Unrealized
GOOG ALPHABET INC 0.1%
Value $390K Shares 1,360 Est. Cost $293.47 Unrealized +10.3%
NBIS NEBIUS GROUP N.V. 0.1%
Value $382K Shares 3,683 Est. Cost $53.24 Unrealized +81.1%
GOOGL ALPHABET INC 0.1%
Value $339K Shares 1,180 Est. Cost $292.62 Unrealized +10.5%
PG PROCTER & GAMBLE CO 0.1%
Value $336K Shares 2,329 Est. Cost $134.14 Unrealized +13.1%
YUM YUM BRANDS INC 0.1%
Value $311K Shares 2,000 Est. Cost $147.67 Unrealized +6.6%
VTES VANGUARD WELLINGTON FD 0.1%
Value $302K Shares 2,984 Est. Cost $100.08 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $260K Shares 1,534 Est. Cost $138.74 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $218K Shares 2,184 Est. Cost $99.87 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $211K Shares 733 Est. Cost $287.18 Unrealized
IEMG ISHARES INC 0.1%
Value $201K Shares 2,875 Est. Cost $69.75 Unrealized
BIRD ALLBIRDS INC 0.0%
Value $32,168 Shares 10,687 Est. Cost $3.71 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $18,585 Shares 10,932 Est. Cost $4.30 Unrealized -43.6%