Filed: 7/15/2026ACC: 0001172661-26-002620
📋 What this filing means
TRELLIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $291.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$291.31M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
WORLD EX US CORE$58.81M20.2%
US COR EQU 2 ETF$43.20M14.8%
TOTAL STK MKT$31.33M10.8%
US EQT ETF$26.34M9.0%
SHORT TRM BOND$22.39M7.7%
INTL EQT ETF$22.30M7.7%
TOTAL BND MRKT$14.89M5.1%
Portfolio Concentration
Top 3$133.34M45.8%
4–10$116.22M39.9%
11–25$31.63M10.9%
Rest$10.14M3.5%
Top 3 weight
45.8%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$58.81M
20.19%
Sole
1.60M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares973.80K
TypeSH
Market value$43.20M
14.83%
Sole
973.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.66K
TypeSH
Market value$31.33M
10.75%
Sole
84.66K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares205.67K
TypeSH
Market value$26.34M
9.04%
Sole
205.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares287.33K
TypeSH
Market value$22.39M
7.68%
Sole
287.33K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares250.01K
TypeSH
Market value$22.30M
7.66%
Sole
250.01K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares202.85K
TypeSH
Market value$14.89M
5.11%
Sole
202.85K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares167.41K
TypeSH
Market value$10.87M
3.73%
Sole
167.41K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares115.26K
TypeSH
Market value$9.85M
3.38%
Sole
115.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares121.09K
TypeSH
Market value$9.57M
3.29%
Sole
121.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares80.54K
TypeSH
Market value$7.77M
2.67%
Sole
80.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.73K
TypeSH
Market value$4.94M
1.70%
Sole
20.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares31.91K
TypeSH
Market value$2.82M
0.97%
Sole
31.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.06K
TypeSH
Market value$2.10M
0.72%
Sole
3.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares24.96K
TypeSH
Market value$1.99M
0.68%
Sole
24.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.98K
TypeSH
Market value$1.82M
0.62%
Sole
38.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.09K
TypeSH
Market value$1.76M
0.61%
Sole
39.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.45K
TypeSH
Market value$1.64M
0.56%
Sole
10.45K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares17.33K
TypeSH
Market value$1.34M
0.46%
Sole
17.33K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares25.88K
TypeSH
Market value$1.25M
0.43%
Sole
25.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.13K
TypeSH
Market value$1.00M
0.34%
Sole
34.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.64K
TypeSH
Market value$985.8K
0.34%
Sole
2.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.71K
TypeSH
Market value$783.6K
0.27%
Sole
2.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.53K
TypeSH
Market value$706.1K
0.24%
Sole
3.53K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares8.55K
TypeSH
Market value$699.9K
0.24%
Sole
8.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.60M | SH | $58.81M 20.19% | 1.60M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 973.80K | SH | $43.20M 14.83% | 973.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.66K | SH | $31.33M 10.75% | 84.66K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 205.67K | SH | $26.34M 9.04% | 205.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 287.33K | SH | $22.39M 7.68% | 287.33K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 250.01K | SH | $22.30M 7.66% | 250.01K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 202.85K | SH | $14.89M 5.11% | 202.85K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 167.41K | SH | $10.87M 3.73% | 167.41K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 115.26K | SH | $9.85M 3.38% | 115.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 121.09K | SH | $9.57M 3.29% | 121.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 80.54K | SH | $7.77M 2.67% | 80.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.73K | SH | $4.94M 1.70% | 20.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 31.91K | SH | $2.82M 0.97% | 31.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.06K | SH | $2.10M 0.72% | 3.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN RE INTL ETF | 24.96K | SH | $1.99M 0.68% | 24.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 38.98K | SH | $1.82M 0.62% | 38.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 39.09K | SH | $1.76M 0.61% | 39.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.45K | SH | $1.64M 0.56% | 10.45K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 17.33K | SH | $1.34M 0.46% | 17.33K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 25.88K | SH | $1.25M 0.43% | 25.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 34.13K | SH | $1.00M 0.34% | 34.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.64K | SH | $985.8K 0.34% | 2.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.71K | SH | $783.6K 0.27% | 2.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.53K | SH | $706.1K 0.24% | 3.53K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVA RES MAR ETF | 8.55K | SH | $699.9K 0.24% | 8.55K | 0.00 | 0.00 |
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