Trellis Wealth Advisors LLC Top Holdings and 13F Report (2025) About Trellis Wealth Advisors LLCInvestment ActivityTrellis Wealth Advisors LLC has $229.76 million in total holdings as of June 30, 2025.Trellis Wealth Advisors LLC owns shares of 37 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.94% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Trellis Wealth Advisors LLC has purchased 35 new stocks and bought additional shares in 16 stocks.Trellis Wealth Advisors LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $48,684,274Dimensional U.S. Core Equity 2 ETF $36,600,933Vanguard Total Stock Market ETF $26,286,684Avantis U.S. Equity ETF $22,132,097Avantis International Equity ETF $19,625,184 Largest New Holdings this Quarter 922020748 - VANGUARD MALVERN FDS $899,805 HoldingN97284108 - Yandex $278,476 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 101,964 shares (about $2.99M)Dimensional U.S. Core Equity 2 ETF 33,733 shares (about $1.21M)VANGUARD MALVERN FDS 11,598 shares (about $899.81K)Vanguard Total Bond Market ETF 10,460 shares (about $770.17K)Yandex 5,033 shares (about $278.48K) Largest Sales this Quarter RBB FUND TRUST 24,311 shares (about $1.24M)SPDR S&P 500 ETF Trust 255 shares (about $157.55K)PALANTIR TECHNOLOGIES INC 940 shares (about $128.14K)Vanguard Total Stock Market ETF 238 shares (about $72.34K)Vanguard Short-Term Corporate Bond ETF 593 shares (about $47.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrellis Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAXDimensional World ex U.S. Core Equity 2 ETF$48,684,274$2,994,683 ▲6.6%1,657,61921.2%ETFDFACDimensional U.S. Core Equity 2 ETF$36,600,933$1,208,991 ▲3.4%1,021,23115.9%ETFVTIVanguard Total Stock Market ETF$26,286,684$72,336 ▼-0.3%86,48911.4%ETFAVUSAvantis U.S. Equity ETF$22,132,097$27,020 ▼-0.1%219,5219.6%ETFAVDEAvantis International Equity ETF$19,625,184$259,035 ▲1.3%265,1698.5%ETFBSVVanguard Short-Term Bond ETF$13,615,345$177,547 ▲1.3%173,0035.9%ETFBNDVanguard Total Bond Market ETF$10,411,062$770,170 ▲8.0%141,3974.5%ETFRBB FUND TRUST$8,528,615$1,236,945 ▼-12.7%167,6223.7%LONGVIEW ADVANTGVXUSVanguard Total International Stock ETF$8,413,700$10,502 ▲0.1%121,7793.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,900,983$47,144 ▼-0.8%74,2262.6%ETFAVEMAvantis Emerging Markets Equity ETF$5,688,601$100,685 ▲1.8%82,9972.5%ETFVOOVanguard S&P 500 ETF$3,268,9250.0%5,7551.4%ETFAVSUAvantis Responsible U.S. Equity ETF$2,292,026$11,251 ▼-0.5%33,4111.0%ETFDFSUDimensional US Sustainability Core 1 ETF$2,197,953$7,614 ▼-0.3%55,9991.0%ETFDFSIDimensional International Sustainability Core 1 ETF$1,997,442$21,833 ▲1.1%50,6840.9%ETFAVSDAvantis Responsible International Equity ETF$1,771,799$608 ▲0.0%26,2280.8%ETFVTVanguard Total World Stock ETF$1,325,509$386 ▲0.0%10,3140.6%ETFBNDXVanguard Total International Bond ETF$1,281,416$8,268 ▲0.6%25,8820.6%ETFMSFTMicrosoft$1,151,5050.0%2,3150.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$904,533$157,552 ▼-14.8%1,4640.4%FinanceVANGUARD MALVERN FDS$899,805$899,805 ▲New Holding11,5980.4%CORE BD ETFAAPLApple$860,1200.0%4,1920.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$834,0900.0%34,1280.4%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$619,777$4,034 ▲0.7%16,2840.3%ETFPALANTIR TECHNOLOGIES INC$578,679$128,141 ▼-18.1%4,2450.3%CL AAVSEAvantis Responsible Emerging Markets Equity ETF$525,915$352 ▲0.1%8,9700.2%ETFSCHASchwab US Small-Cap ETF$440,6320.0%17,4160.2%ETFVYMVanguard High Dividend Yield ETF$421,132$2,800 ▲0.7%3,1590.2%ETFVTEBVanguard Tax-Exempt Bond ETF$403,366$1,226 ▲0.3%8,2270.2%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$352,856$17,865 ▼-4.8%3,4960.2%ETFEFAiShares MSCI EAFE ETF$339,6820.0%3,8000.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$316,301$20,953 ▲7.1%3,4720.1%ETFPGProcter & Gamble$290,7590.0%1,8250.1%Consumer StaplesYNDXYandex$278,476$278,476 ▲New Holding5,0330.1%Computer and TechnologyBRK.BBerkshire Hathaway$255,5160.0%5260.1%FinanceVWOVanguard FTSE Emerging Markets ETF$227,5160.0%4,6000.1%ETFBLNDBlend Labs$36,076$8,663 ▼-19.4%10,9320.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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