Trellis Wealth Advisors LLC Top Holdings and 13F Report (2025) About Trellis Wealth Advisors LLCInvestment ActivityTrellis Wealth Advisors LLC has $198.86 million in total holdings as of December 31, 2024.Trellis Wealth Advisors LLC owns shares of 33 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.99% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Trellis Wealth Advisors LLC has purchased 30 new stocks and bought additional shares in 14 stocks.Trellis Wealth Advisors LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $38,532,367Dimensional U.S. Core Equity 2 ETF $35,119,612Vanguard Total Stock Market ETF $27,883,716Avantis U.S. Equity ETF $21,909,721Avantis International Equity ETF $15,933,802 Largest New Holdings this Quarter Vanguard High Dividend Yield ETF $397,826 HoldingPALANTIR TECHNOLOGIES INC $392,142 HoldingAvantis U.S. Small Cap Value ETF $295,772 HoldingBlend Labs $57,075 HoldingAzul $32,469 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 14,849 shares (about $1.15M)Vanguard Total Bond Market ETF 10,349 shares (about $744.20K)Dimensional World ex U.S. Core Equity 2 ETF 29,568 shares (about $735.06K)Schwab US Large-Cap ETF 22,752 shares (about $527.39K)Dimensional U.S. Core Equity 2 ETF 14,841 shares (about $513.35K) Largest Sales this Quarter Dimensional US Sustainability Core 1 ETF 4,650 shares (about $176.23K)Vanguard Total Stock Market ETF 407 shares (about $117.95K)Dimensional International Sustainability Core 1 ETF 3,154 shares (about $103.61K)Dimensional Emerging Markets Sustainability Core 1 ETF 943 shares (about $31.24K)Avantis Responsible U.S. Equity ETF 382 shares (about $25.26K) 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$38,532,367$735,060 ▲1.9%1,549,97519.4%ETFDFACDimensional U.S. Core Equity 2 ETF$35,119,612$513,350 ▲1.5%1,015,31117.7%ETFVTIVanguard Total Stock Market ETF$27,883,716$117,952 ▼-0.4%96,21414.0%ETFAVUSAvantis U.S. Equity ETF$21,909,721$203,359 ▲0.9%226,03711.0%ETFAVDEAvantis International Equity ETF$15,933,802$311,453 ▲2.0%259,6358.0%ETFBSVVanguard Short-Term Bond ETF$13,123,067$1,147,382 ▲9.6%169,8346.6%ETFBNDVanguard Total Bond Market ETF$9,086,248$744,196 ▲8.9%126,3564.6%ETFVXUSVanguard Total International Stock ETF$8,659,045$36,772 ▲0.4%146,9384.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,587,310$126,064 ▲2.3%71,6232.8%ETFAVEMAvantis Emerging Markets Equity ETF$4,694,426$142,213 ▲3.1%79,8512.4%ETFAVSUAvantis Responsible U.S. Equity ETF$2,219,850$25,259 ▼-1.1%33,5721.1%ETFDFSUDimensional US Sustainability Core 1 ETF$2,122,131$176,235 ▼-7.7%55,9931.1%ETFAAPLApple$1,719,1580.0%6,8650.9%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$1,640,649$103,608 ▼-5.9%49,9440.8%ETFAVSDAvantis Responsible International Equity ETF$1,459,900$15,368 ▼-1.0%26,2190.7%ETFBNDXVanguard Total International Bond ETF$1,281,4810.0%26,1260.6%ETFVTVanguard Total World Stock ETF$1,201,051$6,814 ▼-0.6%10,2230.6%ETFMSFTMicrosoft$975,7730.0%2,3150.5%Computer and TechnologySCHXSchwab US Large-Cap ETF$791,088$527,392 ▲200.0%34,1280.4%ETFVOOVanguard S&P 500 ETF$662,198$61,963 ▲10.3%1,2290.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$534,163$31,242 ▼-5.5%16,1230.3%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$452,068$4,539 ▼-1.0%8,9640.2%ETFSCHASchwab US Small-Cap ETF$450,385$225,193 ▲100.0%17,4160.2%ETFVTEBVanguard Tax-Exempt Bond ETF$410,374$3,008 ▲0.7%8,1860.2%ETFVYMVanguard High Dividend Yield ETF$397,826$397,826 ▲New Holding3,1180.2%ETFPALANTIR TECHNOLOGIES INC$392,142$392,142 ▲New Holding5,1850.2%CL AVTESVanguard Short-Term Tax-Exempt Bond ETF$367,019$2,506 ▲0.7%3,6610.2%ETFSPYSPDR S&P 500 ETF Trust$325,8610.0%5560.2%FinancePGProcter & Gamble$305,9620.0%1,8250.2%Consumer StaplesAVUVAvantis U.S. Small Cap Value ETF$295,772$295,772 ▲New Holding3,0640.1%ETFBRK.BBerkshire Hathaway$238,4260.0%5260.1%FinanceBLNDBlend Labs$57,075$57,075 ▲New Holding13,5570.0%Computer and TechnologyAZULAzul$32,469$32,469 ▲New Holding19,4420.0%TransportationGOSSGossamer Bio$0$9,864 ▼-100.0%00.0%MedicalPOLAPolar Power$0$8,293 ▼-100.0%00.0%UtilitiesShowing 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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