Trellis Wealth Advisors LLC Long-Term Concentrated

Name: Trellis Wealth Advisors LLC Q2 2026 13F Filing | 13F Explorer
Creator: Trellis Wealth Advisors LLC
Published: 2026-07-15

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (4)

JPLD J P MORGAN EXCHANGE TRADED F 0.2%

Value $514K Shares 9,841 Est. Cost $52.19 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $227K Shares 1,775 Est. Cost $127.84 Unrealized —

IJR ISHARES TR 0.1%

Value $216K Shares 1,454 Est. Cost $148.32 Unrealized —

TSLA TESLA INC 0.1%

Value $204K Shares 484 Est. Cost $420.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPLD	J P MORGAN EXCHANGE TRADED F	9,841	$514K	0.2%	$52.19	—	JPMORGAM LTD DUR	46654Q773
VONG	VANGUARD SCOTTSDALE FDS	1,775	$227K	0.1%	$127.84	—	VNG RUS1000GRW	92206C680
IJR	ISHARES TR	1,454	$216K	0.1%	$148.32	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	484	$204K	0.1%	$420.60	—	COM	88160R101

Increased Positions (7)

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value $9.57M (+17.5%) Shares 121,094 (+17.9%) Est. Cost $77.61 Unrealized —

BSV VANGUARD BD INDEX FDS 7.7%

Value $22.39M (+6.5%) Shares 287,328 (+7.2%) Est. Cost $77.25 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value $14.89M (+3.2%) Shares 202,849 (+3.6%) Est. Cost $73.26 Unrealized —

VCRB VANGUARD MALVERN FDS 0.5%

Value $1.338M (+4.9%) Shares 17,329 (+5.1%) Est. Cost $77.52 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $526K (+5.7%) Shares 10,409 (+4.2%) Est. Cost $50.10 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $236K (+12.2%) Shares 2,932 (+300.0%) Est. Cost $132.22 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $228K (+4.5%) Shares 2,211 (+1.2%) Est. Cost $99.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	121,094 (+17.9%)	$9.57M (+17.5%)	3.3%	$77.61	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	287,328 (+7.2%)	$22.39M (+6.5%)	7.7%	$77.25	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	202,849 (+3.6%)	$14.89M (+3.2%)	5.1%	$73.26	—	TOTAL BND MRKT	921937835
VCRB	VANGUARD MALVERN FDS	17,329 (+5.1%)	$1.338M (+4.9%)	0.5%	$77.52	—	CORE BD ETF	922020748
VTEB	VANGUARD MUN BD FDS	10,409 (+4.2%)	$526K (+5.7%)	0.2%	$50.10	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	2,932 (+300.0%)	$236K (+12.2%)	0.1%	$132.22	—	MID CAP ETF	922908629
AVDV	AMERICAN CENTY ETF TR	2,211 (+1.2%)	$228K (+4.5%)	0.1%	$99.90	—	INTL SMCP VLU	025072802

Exited Positions (2)

XOM EXXON MOBIL CORP 0.1%

Value $260K Shares 1,534 Est. Cost $138.74 Unrealized —

BIRD ALLBIRDS INC 0.0%

Value $32,168 Shares 10,687 Est. Cost $3.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,534	$260K	0.1%	$138.74	—	—	30231G102
BIRD	ALLBIRDS INC	10,687	$32,168	0.0%	$3.71	—	—	01675A208

Decreased Positions (2)

DFAX DIMENSIONAL ETF TRUST 20.2%

Value $58.81M (+6.8%) Shares 1,596,426 (-1.5%) Est. Cost $22.92 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $659K (+72.6%) Shares 2,388 (-35.2%) Est. Cost $53.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,596,426 (-1.5%)	$58.81M (+6.8%)	20.2%	$22.92	—	WORLD EX US CORE	25434V880
NBIS	NEBIUS GROUP N.V.	2,388 (-35.2%)	$659K (+72.6%)	0.2%	$53.24	—	SHS CLASS A	N97284108

Unchanged Positions (36)

DFAC DIMENSIONAL ETF TRUST 14.8%

Value $43.2M Shares 973,802 Est. Cost $26.47 Unrealized —

VTI VANGUARD INDEX FDS 10.8%

Value $31.33M Shares 84,658 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 9.0%

Value $26.34M Shares 205,672 Est. Cost $69.68 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.7%

Value $7.771M Shares 80,537 Est. Cost $52.10 Unrealized —

AVDE AMERICAN CENTY ETF TR 7.7%

Value $22.3M Shares 250,006 Est. Cost $54.53 Unrealized —

EBI RBB FUND TRUST 3.7%

Value $10.87M Shares 167,405 Est. Cost $47.31 Unrealized —

VXUS VANGUARD STAR FDS 3.4%

Value $9.853M Shares 115,259 Est. Cost $51.81 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $4.942M Shares 20,735 Est. Cost $226.83 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.0%

Value $2.825M Shares 31,912 Est. Cost $55.10 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $2.101M Shares 3,058 Est. Cost $512.31 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.6%

Value $1.818M Shares 38,980 Est. Cost $27.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.641M Shares 10,454 Est. Cost $86.42 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.7%

Value $1.994M Shares 24,959 Est. Cost $53.10 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.2%

Value $700K Shares 8,552 Est. Cost $47.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.004M Shares 34,128 Est. Cost $30.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $495K Shares 4,245 Est. Cost $58.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $629K Shares 17,416 Est. Cost $33.19 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.6%

Value $1.763M Shares 39,093 Est. Cost $29.99 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $616K Shares 5,071 Est. Cost $100.17 Unrealized —

AAPL APPLE INC 0.3%

Value $784K Shares 2,708 Est. Cost $173.57 Unrealized —

PEP PEPSICO INC 0.2%

Value $653K Shares 4,820 Est. Cost $145.91 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $706K Shares 3,529 Est. Cost $186.35 Unrealized —

GOOG ALPHABET INC 0.2%

Value $481K Shares 1,360 Est. Cost $293.47 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $630K Shares 12,889 Est. Cost $30.45 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $422K Shares 1,180 Est. Cost $292.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $621K Shares 8,715 Est. Cost $64.08 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $490K Shares 3,929 Est. Cost $97.22 Unrealized —

IEMG ISHARES INC 0.1%

Value $238K Shares 2,875 Est. Cost $69.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $512K Shares 3,238 Est. Cost $127.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $558K Shares 1,115 Est. Cost $447.33 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $1.253M Shares 25,882 Est. Cost $50.28 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $320K Shares 2,000 Est. Cost $147.67 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $986K Shares 2,643 Est. Cost $259.32 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $342K Shares 2,329 Est. Cost $134.14 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $302K Shares 2,984 Est. Cost $100.08 Unrealized —

BLND BLEND LABS INC 0.0%

Value $18,694 Shares 10,932 Est. Cost $4.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	973,802	$43.2M	14.8%	$26.47	—	US COR EQU 2 ETF	25434V708
VTI	VANGUARD INDEX FDS	84,658	$31.33M	10.8%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	205,672	$26.34M	9.0%	$69.68	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	80,537	$7.771M	2.7%	$52.10	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	250,006	$22.3M	7.7%	$54.53	—	INTL EQT ETF	025072703
EBI	RBB FUND TRUST	167,405	$10.87M	3.7%	$47.31	—	LONGVIEW ADVANTG	75526L852
VXUS	VANGUARD STAR FDS	115,259	$9.853M	3.4%	$51.81	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	20,735	$4.942M	1.7%	$226.83	—	COM	023135106
AVSU	AMERICAN CENTY ETF TR	31,912	$2.825M	1.0%	$55.10	—	AVANTIS RESPON U	025072281
VOO	VANGUARD INDEX FDS	3,058	$2.101M	0.7%	$512.31	—	S&P 500 ETF SHS	922908363
DFSU	DIMENSIONAL ETF TRUST	38,980	$1.818M	0.6%	$27.82	—	US SUSTAINABILTY	25434V716
VT	VANGUARD INTL EQUITY INDEX F	10,454	$1.641M	0.6%	$86.42	—	TT WRLD ST ETF	922042742
AVSD	AMERICAN CENTY ETF TR	24,959	$1.994M	0.7%	$53.10	—	AVAN RE INTL ETF	025072299
AVSE	AMERICAN CENTY ETF TR	8,552	$700K	0.2%	$47.95	—	AVA RES MAR ETF	025072315
SCHX	SCHWAB STRATEGIC TR	34,128	$1.004M	0.3%	$30.50	—	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	4,245	$495K	0.2%	$58.25	—	CL A	69608A108
SCHA	SCHWAB STRATEGIC TR	17,416	$629K	0.2%	$33.19	—	US SML CAP ETF	808524607
DFSI	DIMENSIONAL ETF TRUST	39,093	$1.763M	0.6%	$29.99	—	INTERNATIONAL	25434V690
VTWO	VANGUARD SCOTTSDALE FDS	5,071	$616K	0.2%	$100.17	—	VNG RUS2000IDX	92206C664
AAPL	APPLE INC	2,708	$784K	0.3%	$173.57	—	COM	037833100
PEP	PEPSICO INC	4,820	$653K	0.2%	$145.91	—	COM	713448108
NVDA	NVIDIA CORPORATION	3,529	$706K	0.2%	$186.35	—	COM	67066G104
GOOG	ALPHABET INC	1,360	$481K	0.2%	$293.47	—	CAP STK CL C	02079K107
DFSE	DIMENSIONAL ETF TRUST	12,889	$630K	0.2%	$30.45	—	EMER MARK SU ETF	25434V682
GOOGL	ALPHABET INC	1,180	$422K	0.1%	$292.62	—	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	8,715	$621K	0.2%	$64.08	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	3,929	$490K	0.2%	$97.22	—	US SML CP VALU	025072877
IEMG	ISHARES INC	2,875	$238K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	3,238	$512K	0.2%	$127.59	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,115	$558K	0.2%	$447.33	—	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	25,882	$1.253M	0.4%	$50.28	—	TOTAL INT BD ETF	92203J407
YUM	YUM BRANDS INC	2,000	$320K	0.1%	$147.67	—	COM	988498101
MSFT	MICROSOFT CORP	2,643	$986K	0.3%	$259.32	—	COM	594918104
PG	PROCTER & GAMBLE CO	2,329	$342K	0.1%	$134.14	—	COM	742718109
VTES	VANGUARD WELLINGTON FD	2,984	$302K	0.1%	$100.08	—	SHORT TRM TAX EX	921935870
BLND	BLEND LABS INC	10,932	$18,694	0.0%	$4.30	—	CL A	09352U108