Filed: 7/21/2025ACC: 0001172661-25-002659
📋 What this filing means
TRELLIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $229.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$229.76M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
WORLD EX US CORE$48.68M21.2%
US CORE EQUITY 2$36.60M15.9%
TOTAL STK MKT$26.29M11.4%
US EQT ETF$22.13M9.6%
INTL EQT ETF$19.63M8.5%
SHORT TRM BOND$13.62M5.9%
TOTAL BND MRKT$10.41M4.5%
Portfolio Concentration
Top 3$111.57M48.6%
4–10$88.63M38.6%
11–25$25.67M11.2%
Rest$3.89M1.7%
Top 3 weight
48.6%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.66M
TypeSH
Market value$48.68M
21.19%
Sole
1.66M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$36.60M
15.93%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.49K
TypeSH
Market value$26.29M
11.44%
Sole
86.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares219.52K
TypeSH
Market value$22.13M
9.63%
Sole
219.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares265.17K
TypeSH
Market value$19.63M
8.54%
Sole
265.17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares173K
TypeSH
Market value$13.62M
5.93%
Sole
173K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares141.40K
TypeSH
Market value$10.41M
4.53%
Sole
141.40K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares167.62K
TypeSH
Market value$8.53M
3.71%
Sole
167.62K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares121.78K
TypeSH
Market value$8.41M
3.66%
Sole
121.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.23K
TypeSH
Market value$5.90M
2.57%
Sole
74.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares83K
TypeSH
Market value$5.69M
2.48%
Sole
83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$3.27M
1.42%
Sole
5.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.41K
TypeSH
Market value$2.29M
1.00%
Sole
33.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56K
TypeSH
Market value$2.20M
0.96%
Sole
56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.68K
TypeSH
Market value$2.00M
0.87%
Sole
50.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.23K
TypeSH
Market value$1.77M
0.77%
Sole
26.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.31K
TypeSH
Market value$1.33M
0.58%
Sole
10.31K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares25.88K
TypeSH
Market value$1.28M
0.56%
Sole
25.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$1.15M
0.50%
Sole
2.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.46K
TypeSH
Market value$904.5K
0.39%
Sole
1.46K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares11.60K
TypeSH
Market value$899.8K
0.39%
Sole
11.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.19K
TypeSH
Market value$860.1K
0.37%
Sole
4.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.13K
TypeSH
Market value$834.1K
0.36%
Sole
34.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.28K
TypeSH
Market value$619.8K
0.27%
Sole
16.28K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.25K
TypeSH
Market value$578.7K
0.25%
Sole
4.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.66M | SH | $48.68M 21.19% | 1.66M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.02M | SH | $36.60M 15.93% | 1.02M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.49K | SH | $26.29M 11.44% | 86.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 219.52K | SH | $22.13M 9.63% | 219.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 265.17K | SH | $19.63M 8.54% | 265.17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 173K | SH | $13.62M 5.93% | 173K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.40K | SH | $10.41M 4.53% | 141.40K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 167.62K | SH | $8.53M 3.71% | 167.62K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 121.78K | SH | $8.41M 3.66% | 121.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 74.23K | SH | $5.90M 2.57% | 74.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 83K | SH | $5.69M 2.48% | 83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.75K | SH | $3.27M 1.42% | 5.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 33.41K | SH | $2.29M 1.00% | 33.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 56K | SH | $2.20M 0.96% | 56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 50.68K | SH | $2.00M 0.87% | 50.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 26.23K | SH | $1.77M 0.77% | 26.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.31K | SH | $1.33M 0.58% | 10.31K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 25.88K | SH | $1.28M 0.56% | 25.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $1.15M 0.50% | 2.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46K | SH | $904.5K 0.39% | 1.46K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 11.60K | SH | $899.8K 0.39% | 11.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.19K | SH | $860.1K 0.37% | 4.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 34.13K | SH | $834.1K 0.36% | 34.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 16.28K | SH | $619.8K 0.27% | 16.28K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.25K | SH | $578.7K 0.25% | 4.25K | 0.00 | 0.00 |
Page 1 of 2