Trellis Wealth Advisors LLC
CIK: 0001989031SEC EDGAR →
Portfolio Value
$255.7M
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,589,713 | $52.0M | 20.35% |
| 2 | DIMENSIONAL ETF TRUST | 955,750 | $37.8M | 14.80% |
| 3 | VANGUARD INDEX FDS | 85,063 | $28.5M | 11.15% |
| 4 | AMERICAN CENTY ETF TR | 206,191 | $23.0M | 9.01% |
| 5 | AMERICAN CENTY ETF TR | 251,711 | $20.7M | 8.10% |
| 6 | VANGUARD BD INDEX FDS | 248,149 | $19.6M | 7.65% |
| 7 | VANGUARD BD INDEX FDS | 178,888 | $13.3M | 5.18% |
| 8 | RBB FUND TRUST | 167,622 | $9.5M | 3.71% |
| 9 | VANGUARD STAR FDS | 117,757 | $8.9M | 3.47% |
| 10 | VANGUARD SCOTTSDALE FDS | 96,651 | $7.7M | 3.01% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (44)
$52.0M · 1.6M shares
$37.8M · 956K shares
$28.5M · 85K shares
$23.0M · 206K shares
$20.7M · 252K shares
$19.6M · 248K shares
$13.3M · 179K shares
$9.5M · 168K shares
$8.9M · 118K shares
$7.7M · 97K shares
$6.2M · 81K shares
$3.6M · 6K shares
$2.5M · 33K shares
$2.2M · 51K shares
$2.1M · 48K shares
$1.9M · 26K shares
$1.5M · 10K shares
$1.3M · 26K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 2K shares
$932K · 12K shares
$918K · 34K shares
$789K · 6K shares
$754K · 4K shares
$651K · 16K shares
$580K · 9K shares
$496K · 17K shares
$459K · 3K shares
$415K · 826 shares
$391K · 8K shares
$373K · 2K shares
$364K · 4K shares
$357K · 4K shares
$345K · 1K shares
$333K · 2K shares
$333K · 3K shares
$302K · 2K shares
$300K · 960 shares
$247K · 5K shares
$222K · 9K shares
$215K · 2K shares
$214K · 3K shares
$33K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $249.6M | 97.6% |
| Technology | 5 | $3.4M | 1.3% |
| Consumer Defensive | 2 | $1.1M | 0.4% |
| Communication Services | 3 | $859K | 0.3% |
| Unknown | 1 | $415K | 0.2% |
| Consumer Cyclical | 1 | $302K | 0.1% |