13F Insight
DOSSIER · 13F-HR · Q3 2026

Trellis Wealth Advisors LLC

$299M in tracked AUM across 115 positions as of Q3 2026.

TW
CIK 0001989031 · last filed Sep 30, 2026
Total AUM
$299M
as of Q3 2026
Holdings
115
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Trellis Wealth Advisors LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DFAX
DIMENSIONAL ETF TRUST
$58M1.6M19.5%02
DFAC
DIMENSIONAL ETF TRUST
$43M970K14.4%03
VTI
VANGUARD INDEX FDS
$31M83K10.4%04
AVUS
AMERICAN CENTY ETF TR
$26M205K8.8%05
AVDE
AMERICAN CENTY ETF TR
$22M248K7.5%06
BSV
VANGUARD BD INDEX FDS
$21M270K6.9%07
BND
VANGUARD BD INDEX FDS
$15M214K5.0%08
VCSH
VANGUARD SCOTTSDALE FDS
$11M142K3.7%09
EBI
RBB FUND TRUST
$11M167K3.7%10
VXUS
VANGUARD STAR FDS
$10M113K3.2%

Filing history

2026Q3Sep 30
$299M▲ 2.7%
115 positionsView →2026Q2Jun 30
$291M▲ 10.9%
49 positionsView →2026Q1Mar 31
$263M▲ 2.8%
47 positionsView →2025Q4Dec 31
$256M▲ 4.1%
44 positionsView →2025Q3Sep 30
$246M▲ 6.9%
38 positionsLocked2025Q2Jun 30
$230M▲ 11.5%
37 positionsLocked2025Q1Mar 31
$206M▲ 3.6%
35 positionsLocked2024Q4Dec 31
$199M▼ 0.4%
33 positionsLocked2024Q3Sep 30
$200M▲ 9.6%
30 positionsLocked2024Q2Jun 30
$182M▲ 2.9%
30 positionsLocked2024Q1Mar 31
$177M▼ 3.9%
25 positionsLocked2023Q4Dec 31
$184M▲ 15.9%
35 positionsLocked
Showing 12 of 16