Filed: 1/26/2026ACC: 0001172661-26-000309
📋 What this filing means
TRELLIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $255.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$255.70M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
WORLD EX US CORE$52.03M20.3%
US CORE EQUITY 2$37.84M14.8%
TOTAL STK MKT$28.52M11.2%
US EQT ETF$23.05M9.0%
INTL EQT ETF$20.72M8.1%
SHORT TRM BOND$19.56M7.6%
TOTAL BND MRKT$13.25M5.2%
Portfolio Concentration
Top 3$118.39M46.3%
4–10$102.65M40.1%
11–25$28.03M11.0%
Rest$6.64M2.6%
Top 3 weight
46.3%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$52.03M
20.35%
Sole
1.59M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares955.75K
TypeSH
Market value$37.84M
14.80%
Sole
955.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.06K
TypeSH
Market value$28.52M
11.15%
Sole
85.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares206.19K
TypeSH
Market value$23.05M
9.01%
Sole
206.19K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares251.71K
TypeSH
Market value$20.72M
8.10%
Sole
251.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares248.15K
TypeSH
Market value$19.56M
7.65%
Sole
248.15K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares178.89K
TypeSH
Market value$13.25M
5.18%
Sole
178.89K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares167.62K
TypeSH
Market value$9.48M
3.71%
Sole
167.62K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares117.76K
TypeSH
Market value$8.88M
3.47%
Sole
117.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares96.65K
TypeSH
Market value$7.71M
3.01%
Sole
96.65K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares80.84K
TypeSH
Market value$6.23M
2.44%
Sole
80.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$3.61M
1.41%
Sole
5.76K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.22K
TypeSH
Market value$2.53M
0.99%
Sole
33.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.01K
TypeSH
Market value$2.22M
0.87%
Sole
51.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.95K
TypeSH
Market value$2.05M
0.80%
Sole
47.95K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.06K
TypeSH
Market value$1.94M
0.76%
Sole
26.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.37K
TypeSH
Market value$1.46M
0.57%
Sole
10.37K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares25.88K
TypeSH
Market value$1.25M
0.49%
Sole
25.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.14K
TypeSH
Market value$1.13M
0.44%
Sole
4.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$1.12M
0.44%
Sole
2.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.60K
TypeSH
Market value$1.09M
0.43%
Sole
1.60K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares11.97K
TypeSH
Market value$932.8K
0.36%
Sole
11.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.13K
TypeSH
Market value$918.4K
0.36%
Sole
34.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.50K
TypeSH
Market value$789.4K
0.31%
Sole
5.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.25K
TypeSH
Market value$754.5K
0.30%
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 | 1.59M | SH | $52.03M 20.35% | 1.59M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 955.75K | SH | $37.84M 14.80% | 955.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.06K | SH | $28.52M 11.15% | 85.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 206.19K | SH | $23.05M 9.01% | 206.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 251.71K | SH | $20.72M 8.10% | 251.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 248.15K | SH | $19.56M 7.65% | 248.15K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 178.89K | SH | $13.25M 5.18% | 178.89K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 167.62K | SH | $9.48M 3.71% | 167.62K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 117.76K | SH | $8.88M 3.47% | 117.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 96.65K | SH | $7.71M 3.01% | 96.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 80.84K | SH | $6.23M 2.44% | 80.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.76K | SH | $3.61M 1.41% | 5.76K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 33.22K | SH | $2.53M 0.99% | 33.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 51.01K | SH | $2.22M 0.87% | 51.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 47.95K | SH | $2.05M 0.80% | 47.95K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 26.06K | SH | $1.94M 0.76% | 26.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.37K | SH | $1.46M 0.57% | 10.37K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 25.88K | SH | $1.25M 0.49% | 25.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.14K | SH | $1.13M 0.44% | 4.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $1.12M 0.44% | 2.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.60K | SH | $1.09M 0.43% | 1.60K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 11.97K | SH | $932.8K 0.36% | 11.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 34.13K | SH | $918.4K 0.36% | 34.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.50K | SH | $789.4K 0.31% | 5.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.25K | SH | $754.5K 0.30% | 4.25K | 0.00 | 0.00 |
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