Trellis Wealth Advisors LLC Long-Term Concentrated

CIK: 0001989031 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $255,701 (100.0% shares, 0.0% debt)

Holdings (44)

New Positions (6)

PEP PEPSICO INC 0.3%

Value ($000) $789 Shares 5,500 Est. Cost $145.91 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $373 Shares 2,000 Est. Cost $186.13 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $345 Shares 1,100 Est. Cost $286.33 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value ($000) $303 Shares 2,000 Est. Cost $147.67 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $300 Shares 960 Est. Cost $285.60 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $223 Shares 8,500 Est. Cost $27.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	5,500	$789	0.3%	$145.91	0.0%	COM	713448108
NVDA	NVIDIA CORPORATION	2,000	$373	0.1%	$186.13	0.0%	COM	67066G104
GOOG	ALPHABET INC	1,100	$345	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
YUM	YUM BRANDS INC	2,000	$303	0.1%	$147.67	0.0%	COM	988498101
GOOGL	ALPHABET INC	960	$300	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
SOFI	SOFI TECHNOLOGIES INC	8,500	$223	0.1%	$27.87	0.0%	COM	83406F102

Increased Positions (7)

BSV VANGUARD BD INDEX FDS 7.6%

Value ($000) $19,557 (+22.4%) Shares 248,149 (+22.6%) Est. Cost $77.10 Unrealized —

BND VANGUARD BD INDEX FDS 5.2%

Value ($000) $13,250 (+20.9%) Shares 178,888 (+21.4%) Est. Cost $73.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $7,706 (+15.5%) Shares 96,651 (+15.8%) Est. Cost $77.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $415 (+57.0%) Shares 826 (+57.0%) Est. Cost $431.18 Unrealized +15.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,093 (+12.7%) Shares 1,603 (+10.1%) Est. Cost $518.64 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $333 (+18.8%) Shares 2,325 (+27.4%) Est. Cost $134.14 Unrealized +9.7%

VCRB VANGUARD MALVERN FDS 0.4%

Value ($000) $933 (+2.4%) Shares 11,975 (+3.1%) Est. Cost $77.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	248,149 (+22.6%)	$19,557 (+22.4%)	7.6%	$77.10	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	178,888 (+21.4%)	$13,250 (+20.9%)	5.2%	$73.22	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	96,651 (+15.8%)	$7,706 (+15.5%)	3.0%	$77.23	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	826 (+57.0%)	$415 (+57.0%)	0.2%	$431.18	+15.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,603 (+10.1%)	$1,093 (+12.7%)	0.4%	$518.64	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	2,325 (+27.4%)	$333 (+18.8%)	0.1%	$134.14	+9.7%	COM	742718109
VCRB	VANGUARD MALVERN FDS	11,975 (+3.1%)	$933 (+2.4%)	0.4%	$77.59	—	CORE BD ETF	922020748

Decreased Positions (6)

DFAC DIMENSIONAL ETF TRUST 14.8%

Value ($000) $37,838 (-3.5%) Shares 955,750 (-6.0%) Est. Cost $26.12 Unrealized —

DFAX DIMENSIONAL ETF TRUST 20.3%

Value ($000) $52,031 (+0.9%) Shares 1,589,713 (-3.2%) Est. Cost $22.70 Unrealized —

AVUS AMERICAN CENTY ETF TR 9.0%

Value ($000) $23,048 (-1.9%) Shares 206,191 (-4.6%) Est. Cost $69.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.1%

Value ($000) $20,721 (+2.1%) Shares 251,711 (-2.1%) Est. Cost $54.53 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $215 (-50.1%) Shares 2,565 (-33.1%) Est. Cost $34.43 Unrealized +201.0%

AAPL APPLE INC 0.4%

Value ($000) $1,127 (+5.5%) Shares 4,144 (-1.1%) Est. Cost $173.57 Unrealized +54.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	955,750 (-6.0%)	$37,838 (-3.5%)	14.8%	$26.12	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,589,713 (-3.2%)	$52,031 (+0.9%)	20.3%	$22.70	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	206,191 (-4.6%)	$23,048 (-1.9%)	9.0%	$69.68	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	251,711 (-2.1%)	$20,721 (+2.1%)	8.1%	$54.53	—	INTL EQT ETF	025072703
NBIS	NEBIUS GROUP N.V.	2,565 (-33.1%)	$215 (-50.1%)	0.1%	$34.43	+201.0%	SHS CLASS A	N97284108
AAPL	APPLE INC	4,144 (-1.1%)	$1,127 (+5.5%)	0.4%	$173.57	+54.6%	COM	037833100

Unchanged Positions (25)

VTI VANGUARD INDEX FDS 11.2%

Value ($000) $28,519 Shares 85,063 Est. Cost $191.19 Unrealized —

EBI RBB FUND TRUST 3.7%

Value ($000) $9,485 Shares 167,622 Est. Cost $47.31 Unrealized —

VXUS VANGUARD STAR FDS 3.5%

Value ($000) $8,884 Shares 117,757 Est. Cost $51.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.4%

Value ($000) $6,227 Shares 80,844 Est. Cost $52.10 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,055 Shares 47,954 Est. Cost $29.99 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $3,610 Shares 5,757 Est. Cost $512.31 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.0%

Value ($000) $2,535 Shares 33,219 Est. Cost $55.10 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,120 Shares 2,315 Est. Cost $234.56 Unrealized +113.4%

AVSD AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,935 Shares 26,061 Est. Cost $53.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,215 Shares 51,011 Est. Cost $27.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,463 Shares 10,372 Est. Cost $86.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $1,251 Shares 25,882 Est. Cost $50.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $755 Shares 4,245 Est. Cost $58.25 Unrealized +210.8%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $918 Shares 34,128 Est. Cost $30.50 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.2%

Value ($000) $580 Shares 8,932 Est. Cost $47.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $459 Shares 3,199 Est. Cost $127.59 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $358 Shares 3,509 Est. Cost $95.69 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $365 Shares 3,800 Est. Cost $81.73 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $496 Shares 17,416 Est. Cost $33.19 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $652 Shares 15,709 Est. Cost $30.45 Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $33 Shares 10,932 Est. Cost $4.30 Unrealized -25.9%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $392 Shares 7,792 Est. Cost $50.13 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $216 Shares 1,771 Est. Cost $120.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $247 Shares 4,600 Est. Cost $45.26 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $333 Shares 3,279 Est. Cost $100.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	85,063	$28,519	11.2%	$191.19	—	TOTAL STK MKT	922908769
EBI	RBB FUND TRUST	167,622	$9,485	3.7%	$47.31	—	LONGVIEW ADVANTG	75526L852
VXUS	VANGUARD STAR FDS	117,757	$8,884	3.5%	$51.81	—	VG TL INTL STK F	921909768
AVEM	AMERICAN CENTY ETF TR	80,844	$6,227	2.4%	$52.10	—	AVANTIS EMGMKT	025072604
DFSI	DIMENSIONAL ETF TRUST	47,954	$2,055	0.8%	$29.99	—	INTERNATIONAL	25434V690
VOO	VANGUARD INDEX FDS	5,757	$3,610	1.4%	$512.31	—	S&P 500 ETF SHS	922908363
AVSU	AMERICAN CENTY ETF TR	33,219	$2,535	1.0%	$55.10	—	AVANTIS RESPON U	025072281
MSFT	MICROSOFT CORP	2,315	$1,120	0.4%	$234.56	+113.4%	COM	594918104
AVSD	AMERICAN CENTY ETF TR	26,061	$1,935	0.8%	$53.10	—	AVANTIS RESPONSI	025072299
DFSU	DIMENSIONAL ETF TRUST	51,011	$2,215	0.9%	$27.82	—	US SUSTAINABILTY	25434V716
VT	VANGUARD INTL EQUITY INDEX F	10,372	$1,463	0.6%	$86.42	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	25,882	$1,251	0.5%	$50.28	—	TOTAL INT BD ETF	92203J407
PLTR	PALANTIR TECHNOLOGIES INC	4,245	$755	0.3%	$58.25	+210.8%	CL A	69608A108
SCHX	SCHWAB STRATEGIC TR	34,128	$918	0.4%	$30.50	—	US LRG CAP ETF	808524201
AVSE	AMERICAN CENTY ETF TR	8,932	$580	0.2%	$47.95	—	AVANTIS RESPONSI	025072315
VYM	VANGUARD WHITEHALL FDS	3,199	$459	0.2%	$127.59	—	HIGH DIV YLD	921946406
AVUV	AMERICAN CENTY ETF TR	3,509	$358	0.1%	$95.69	—	US SML CP VALU	025072877
EFA	ISHARES TR	3,800	$365	0.1%	$81.73	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	17,416	$496	0.2%	$33.19	—	US SML CAP ETF	808524607
DFSE	DIMENSIONAL ETF TRUST	15,709	$652	0.3%	$30.45	—	EMERGING MARKETS	25434V682
BLND	BLEND LABS INC	10,932	$33	0.0%	$4.30	-25.9%	CL A	09352U108
VTEB	VANGUARD MUN BD FDS	7,792	$392	0.2%	$50.13	—	TAX EXEMPT BD	922907746
VONG	VANGUARD SCOTTSDALE FDS	1,771	$216	0.1%	$120.49	—	VNG RUS1000GRW	92206C680
VWO	VANGUARD INTL EQUITY INDEX F	4,600	$247	0.1%	$45.26	—	FTSE EMR MKT ETF	922042858
VTES	VANGUARD WELLINGTON FD	3,279	$333	0.1%	$100.08	—	SHORT TRM TAX EX	921935870