Filed: 4/15/2026ACC: 0001172661-26-001493
📋 What this filing means
TRELLIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $262.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$262.77M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
WORLD EX US CORE$55.07M21.0%
US CORE EQUITY 2$38.19M14.5%
TOTAL STK MKT$27.17M10.3%
US EQT ETF$22.87M8.7%
INTL EQT ETF$21.04M8.0%
SHORT TRM BOND$21.02M8.0%
TOTAL BND MRKT$14.42M5.5%
Portfolio Concentration
Top 3$120.44M45.8%
4–10$106.17M40.4%
11–25$27.92M10.6%
Rest$8.24M3.1%
Top 3 weight
45.8%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$55.07M
20.96%
Sole
1.62M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares982.70K
TypeSH
Market value$38.19M
14.53%
Sole
982.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.71K
TypeSH
Market value$27.17M
10.34%
Sole
84.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares205.75K
TypeSH
Market value$22.87M
8.71%
Sole
205.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares247.99K
TypeSH
Market value$21.04M
8.01%
Sole
247.99K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares268.08K
TypeSH
Market value$21.02M
8.00%
Sole
268.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares195.87K
TypeSH
Market value$14.42M
5.49%
Sole
195.87K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares167.62K
TypeSH
Market value$9.70M
3.69%
Sole
167.62K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares116.28K
TypeSH
Market value$8.97M
3.41%
Sole
116.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares102.70K
TypeSH
Market value$8.14M
3.10%
Sole
102.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares80.10K
TypeSH
Market value$6.45M
2.46%
Sole
80.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.73K
TypeSH
Market value$4.32M
1.64%
Sole
20.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares31.91K
TypeSH
Market value$2.36M
0.90%
Sole
31.91K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares24.95K
TypeSH
Market value$1.84M
0.70%
Sole
24.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.06K
TypeSH
Market value$1.83M
0.70%
Sole
3.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.93K
TypeSH
Market value$1.65M
0.63%
Sole
38.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.03K
TypeSH
Market value$1.60M
0.61%
Sole
39.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.43K
TypeSH
Market value$1.44M
0.55%
Sole
10.43K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares16.49K
TypeSH
Market value$1.28M
0.49%
Sole
16.49K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares25.88K
TypeSH
Market value$1.24M
0.47%
Sole
25.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.64K
TypeSH
Market value$978.2K
0.37%
Sole
2.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.13K
TypeSH
Market value$875.0K
0.33%
Sole
34.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.82K
TypeSH
Market value$748.5K
0.28%
Sole
4.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.71K
TypeSH
Market value$687.2K
0.26%
Sole
2.71K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.25K
TypeSH
Market value$621.0K
0.24%
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 | 1.62M | SH | $55.07M 20.96% | 1.62M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 982.70K | SH | $38.19M 14.53% | 982.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.71K | SH | $27.17M 10.34% | 84.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 205.75K | SH | $22.87M 8.71% | 205.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 247.99K | SH | $21.04M 8.01% | 247.99K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 268.08K | SH | $21.02M 8.00% | 268.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 195.87K | SH | $14.42M 5.49% | 195.87K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 167.62K | SH | $9.70M 3.69% | 167.62K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 116.28K | SH | $8.97M 3.41% | 116.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 102.70K | SH | $8.14M 3.10% | 102.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 80.10K | SH | $6.45M 2.46% | 80.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.73K | SH | $4.32M 1.64% | 20.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 31.91K | SH | $2.36M 0.90% | 31.91K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 24.95K | SH | $1.84M 0.70% | 24.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.06K | SH | $1.83M 0.70% | 3.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 38.93K | SH | $1.65M 0.63% | 38.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 39.03K | SH | $1.60M 0.61% | 39.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.43K | SH | $1.44M 0.55% | 10.43K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 16.49K | SH | $1.28M 0.49% | 16.49K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 25.88K | SH | $1.24M 0.47% | 25.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.64K | SH | $978.2K 0.37% | 2.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 34.13K | SH | $875.0K 0.33% | 34.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.82K | SH | $748.5K 0.28% | 4.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.71K | SH | $687.2K 0.26% | 2.71K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.25K | SH | $621.0K 0.24% | 4.25K | 0.00 | 0.00 |
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