13F Insight
DOSSIER · 13F-HR · Q2 2026

Trellis Wealth Advisors LLC

$291M in tracked AUM across 49 positions as of Q2 2026.

TW
CIK 0001989031 · last filed Jun 30, 2026
Total AUM
$291M
as of Q2 2026
Holdings
49
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Trellis Wealth Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAX
DIMENSIONAL ETF TRUST
$59M1.6M20.2%02
DFAC
DIMENSIONAL ETF TRUST
$43M974K14.8%03
VTI
VANGUARD INDEX FDS
$31M85K10.8%04
AVUS
AMERICAN CENTY ETF TR
$26M206K9.0%05
BSV
VANGUARD BD INDEX FDS
$22M287K7.7%06
AVDE
AMERICAN CENTY ETF TR
$22M250K7.7%07
BND
VANGUARD BD INDEX FDS
$15M203K5.1%08
EBI
RBB FUND TRUST
$11M167K3.7%09
VXUS
VANGUARD STAR FDS
$10M115K3.4%10
VCSH
VANGUARD SCOTTSDALE FDS
$10M121K3.3%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$159M▲ 5.7%
35 positionsLocked
Showing 12 of 15