Trellis Wealth Advisors LLC Top Holdings and 13F Report (2025) About Trellis Wealth Advisors LLCInvestment ActivityTrellis Wealth Advisors LLC has $206.07 million in total holdings as of March 31, 2025.Trellis Wealth Advisors LLC owns shares of 35 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.63% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Trellis Wealth Advisors LLC has purchased 33 new stocks and bought additional shares in 17 stocks.Trellis Wealth Advisors LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $40,758,164Dimensional U.S. Core Equity 2 ETF $32,577,575Vanguard Total Stock Market ETF $23,836,020Avantis U.S. Equity ETF $20,304,062Avantis International Equity ETF $17,340,788 Largest New Holdings this Quarter 75526L852 - RBB FUND TRUST $9,080,645 Holding464287465 - iShares MSCI EAFE ETF $310,574 Holding922042858 - Vanguard FTSE Emerging Markets ETF $208,196 Holding Largest Purchases this Quarter RBB FUND TRUST 191,933 shares (about $9.08M)Vanguard S&P 500 ETF 4,526 shares (about $2.33M)SPDR S&P 500 ETF Trust 1,163 shares (about $650.57K)Vanguard Total Bond Market ETF 4,581 shares (about $336.48K)iShares MSCI EAFE ETF 3,800 shares (about $310.57K) Largest Sales this Quarter Vanguard Total Stock Market ETF 9,487 shares (about $2.61M)Vanguard Total International Stock ETF 25,311 shares (about $1.57M)Dimensional U.S. Core Equity 2 ETF 27,813 shares (about $917.55K)Apple 2,673 shares (about $593.77K)Avantis U.S. Equity ETF 6,248 shares (about $577.19K) 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$40,758,164$148,816 ▲0.4%1,555,65519.8%ETFDFACDimensional U.S. Core Equity 2 ETF$32,577,575$917,551 ▼-2.7%987,49815.8%ETFVTIVanguard Total Stock Market ETF$23,836,020$2,607,404 ▼-9.9%86,72711.6%ETFAVUSAvantis U.S. Equity ETF$20,304,062$577,189 ▼-2.8%219,7899.9%ETFAVDEAvantis International Equity ETF$17,340,788$134,793 ▲0.8%261,6698.4%ETFBSVVanguard Short-Term Bond ETF$13,366,095$71,470 ▲0.5%170,7476.5%ETFBNDVanguard Total Bond Market ETF$9,617,351$336,475 ▲3.6%130,9374.7%ETFRBB FUND TRUST$9,080,645$9,080,645 ▲New Holding191,9334.4%LONGVIEW ADVANTGVXUSVanguard Total International Stock ETF$7,553,009$1,571,807 ▼-17.2%121,6273.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,906,216$252,292 ▲4.5%74,8192.9%ETFAVEMAvantis Emerging Markets Equity ETF$4,905,537$100,905 ▲2.1%81,5282.4%ETFVOOVanguard S&P 500 ETF$2,957,473$2,325,894 ▲368.3%5,7551.4%ETFAVSUAvantis Responsible U.S. Equity ETF$2,093,710$187 ▲0.0%33,5751.0%ETFDFSUDimensional US Sustainability Core 1 ETF$2,012,273$7,162 ▲0.4%56,1931.0%ETFDFSIDimensional International Sustainability Core 1 ETF$1,749,031$6,490 ▲0.4%50,1300.8%ETFAVSDAvantis Responsible International Equity ETF$1,572,6430.0%26,2190.8%ETFBNDXVanguard Total International Bond ETF$1,255,407$20,065 ▼-1.6%25,7150.6%ETFVTVanguard Total World Stock ETF$1,195,594$10,204 ▲0.9%10,3110.6%ETFSPYSPDR S&P 500 ETF Trust$961,592$650,571 ▲209.2%1,7190.5%FinanceAAPLApple$931,192$593,768 ▼-38.9%4,1920.5%Computer and TechnologyMSFTMicrosoft$869,0280.0%2,3150.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$753,5480.0%34,1280.4%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$544,873$1,852 ▲0.3%16,1780.3%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$460,5770.0%8,9640.2%ETFPALANTIR TECHNOLOGIES INC$437,6140.0%5,1850.2%CL ASCHASchwab US Small-Cap ETF$408,0640.0%17,4160.2%ETFVTEBVanguard Tax-Exempt Bond ETF$406,987$794 ▲0.2%8,2020.2%ETFVYMVanguard High Dividend Yield ETF$404,735$2,580 ▲0.6%3,1380.2%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$369,201$1,206 ▲0.3%3,6730.2%ETFPGProcter & Gamble$311,0170.0%1,8250.2%Consumer StaplesEFAiShares MSCI EAFE ETF$310,574$310,574 ▲New Holding3,8000.2%FinanceAVUVAvantis U.S. Small Cap Value ETF$282,602$15,516 ▲5.8%3,2420.1%ETFBRK.BBerkshire Hathaway$280,1380.0%5260.1%FinanceVWOVanguard FTSE Emerging Markets ETF$208,196$208,196 ▲New Holding4,6000.1%ETFBLNDBlend Labs$45,4160.0%13,5570.0%Computer and TechnologyAZULAzul$0$32,469 ▼-100.0%00.0%TransportationShowing 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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