The Analysis of Trellis Wealth Advisors LLC's Holdings
Currently, Trellis Wealth Advisors LLC holds 44 types of securities in its portfolio with a total value $255.7M. In the most recent quarter, they have increased their positions in BSV (+45.7K shares, valued at $3.6M), BND (+31.5K shares, valued at $2.3M), VCSH (+13.2K shares, valued at $1.1M); decreased their positions in DFAC (-61.4K shares, valued at $2.4M), DFAX (-53.1K shares, valued at $1.7M), AVUS (-10.0K shares, valued at $1.1M); initiated new positions in PEP (+5.5K shares, valued at $789.4K), NVDA (+2.0K shares, valued at $373.0K), N/A (+1.1K shares, valued at $345.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAX DIMENSIONAL ETF TRUST1.6M shares-3.23%2025-12-312026-01-26
DFAC DIMENSIONAL ETF TRUST955.8K shares-6.03%2025-12-312026-01-26 VTI VANGUARD INDEX FDS85.1K shares-0.41%2025-12-312026-01-26 AVUS AMERICAN CENTY ETF TR206.2K shares-4.62%2025-12-312026-01-26 AVDE AMERICAN CENTY ETF TR251.7K shares-2.10%2025-12-312026-01-26 BSV VANGUARD BD INDEX FDS248.1K shares22.57%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS178.9K shares21.35%2025-12-312026-01-26 EBI RBB FUND TRUST167.6K shares0.00%2025-12-312026-01-26 VXUS VANGUARD STAR FDS117.8K shares-0.22%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS96.7K shares15.81%2025-12-312026-01-26 AVEM AMERICAN CENTY ETF TR80.8K shares-0.55%2025-12-312026-01-26 AVSU AMERICAN CENTY ETF TR33.2K shares-0.38%2025-12-312026-01-26 DFSU DIMENSIONAL ETF TRUST51.0K shares0.01%2025-12-312026-01-26 DFSI DIMENSIONAL ETF TRUST48.0K shares-0.04%2025-12-312026-01-26 AVSD AMERICAN CENTY ETF TR26.1K shares0.06%2025-12-312026-01-26 VT VANGUARD INTL EQUITY INDEX F10.4K shares0.55%2025-12-312026-01-26 BNDX VANGUARD CHARLOTTE FDS25.9K shares0.00%2025-12-312026-01-26 AAPL APPLE INC4.1K shares-1.15%2025-12-312026-01-26 MSFT MICROSOFT CORP2.3K shares0.00%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR1.6K shares10.10%2025-12-312026-01-26 VCRB VANGUARD MALVERN FDS12.0K shares3.12%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR34.1K shares0.00%2025-12-312026-01-26 PEP PEPSICO INC5.5K sharesnew addition2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC4.2K shares0.00%2025-12-312026-01-26 DFSE DIMENSIONAL ETF TRUST15.7K shares0.26%2025-12-312026-01-26 AVSE AMERICAN CENTY ETF TR8.9K shares0.10%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR17.4K shares0.00%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS3.2K shares0.66%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS7.8K shares0.39%2025-12-312026-01-26 NVDA NVIDIA CORPORATION2.0K sharesnew addition2025-12-312026-01-26 EFA ISHARES TR3.8K shares0.00%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR3.5K shares0.63%2025-12-312026-01-26 ALPHABET INC ALPHABET INC1.1K sharesnew addition2025-12-312026-01-26 PG PROCTER AND GAMBLE CO2.3K shares27.40%2025-12-312026-01-26 VTES VANGUARD WELLINGTON FD3.3K shares0.00%2025-12-312026-01-26 YUM YUM BRANDS INC2.0K sharesnew addition2025-12-312026-01-26 ALPHABET INC ALPHABET INC960 sharesnew addition2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F4.6K shares0.00%2025-12-312026-01-26 SOFI SOFI TECHNOLOGIES INC8.5K sharesnew addition2025-12-312026-01-26 VONG VANGUARD SCOTTSDALE FDS1.8K shares0.11%2025-12-312026-01-26 NBIS NEBIUS GROUP N.V.2.6K shares-33.13%2025-12-312026-01-26 BLND BLEND LABS INC10.9K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available