Filed: 10/30/2025ACC: 0001172661-25-004519
📋 What this filing means
TRELLIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $245.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$245.72M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
WORLD EX US CORE$51.55M21.0%
US CORE EQUITY 2$39.23M16.0%
TOTAL STK MKT$28.03M11.4%
US EQT ETF$23.50M9.6%
INTL EQT ETF$20.29M8.3%
SHORT TRM BOND$15.98M6.5%
TOTAL BND MRKT$10.96M4.5%
Portfolio Concentration
Top 3$118.81M48.4%
4–10$95.26M38.8%
11–25$27.24M11.1%
Rest$4.40M1.8%
Top 3 weight
48.4%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$51.55M
20.98%
Sole
1.64M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$39.23M
15.97%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.42K
TypeSH
Market value$28.03M
11.41%
Sole
85.42K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares216.17K
TypeSH
Market value$23.50M
9.56%
Sole
216.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares257.11K
TypeSH
Market value$20.29M
8.26%
Sole
257.11K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares202.46K
TypeSH
Market value$15.98M
6.50%
Sole
202.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares147.41K
TypeSH
Market value$10.96M
4.46%
Sole
147.41K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares167.62K
TypeSH
Market value$9.19M
3.74%
Sole
167.62K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares118.01K
TypeSH
Market value$8.67M
3.53%
Sole
118.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares83.46K
TypeSH
Market value$6.67M
2.71%
Sole
83.46K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares81.29K
TypeSH
Market value$6.11M
2.48%
Sole
81.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$3.52M
1.43%
Sole
5.76K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.35K
TypeSH
Market value$2.45M
1.00%
Sole
33.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.01K
TypeSH
Market value$2.17M
0.88%
Sole
51.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.97K
TypeSH
Market value$1.96M
0.80%
Sole
47.97K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.05K
TypeSH
Market value$1.86M
0.76%
Sole
26.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.31K
TypeSH
Market value$1.42M
0.58%
Sole
10.31K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares25.88K
TypeSH
Market value$1.28M
0.52%
Sole
25.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$1.20M
0.49%
Sole
2.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.19K
TypeSH
Market value$1.07M
0.43%
Sole
4.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.46K
TypeSH
Market value$970.0K
0.39%
Sole
1.46K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares11.61K
TypeSH
Market value$910.6K
0.37%
Sole
11.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.13K
TypeSH
Market value$898.9K
0.37%
Sole
34.13K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.25K
TypeSH
Market value$774.4K
0.32%
Sole
4.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.67K
TypeSH
Market value$643.8K
0.26%
Sole
15.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.64M | SH | $51.55M 20.98% | 1.64M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.02M | SH | $39.23M 15.97% | 1.02M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.42K | SH | $28.03M 11.41% | 85.42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 216.17K | SH | $23.50M 9.56% | 216.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 257.11K | SH | $20.29M 8.26% | 257.11K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 202.46K | SH | $15.98M 6.50% | 202.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 147.41K | SH | $10.96M 4.46% | 147.41K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 167.62K | SH | $9.19M 3.74% | 167.62K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 118.01K | SH | $8.67M 3.53% | 118.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 83.46K | SH | $6.67M 2.71% | 83.46K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 81.29K | SH | $6.11M 2.48% | 81.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.76K | SH | $3.52M 1.43% | 5.76K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 33.35K | SH | $2.45M 1.00% | 33.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 51.01K | SH | $2.17M 0.88% | 51.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 47.97K | SH | $1.96M 0.80% | 47.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 26.05K | SH | $1.86M 0.76% | 26.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.31K | SH | $1.42M 0.58% | 10.31K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 25.88K | SH | $1.28M 0.52% | 25.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $1.20M 0.49% | 2.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.19K | SH | $1.07M 0.43% | 4.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46K | SH | $970.0K 0.39% | 1.46K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 11.61K | SH | $910.6K 0.37% | 11.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 34.13K | SH | $898.9K 0.37% | 34.13K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.25K | SH | $774.4K 0.32% | 4.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 15.67K | SH | $643.8K 0.26% | 15.67K | 0.00 | 0.00 |
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