account_balance
Investment manager · 13F filer · SEC CIK 1989031
Trellis Wealth Advisors LLC
Reported value$299Mas of Sep 30, 2026
Positions115 67 new, 1 sold out
Top 10 weight83.1%DFAX alone is 20%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
DFAXDimensional ETF Trust
19.5%
DFACDimensional ETF Trust
14.4%
VTIVanguard Index FDS
10.4%
AVUSAmerican Centy ETF Tr
8.8%
AVDEAmerican Centy ETF Tr
7.5%
BSVVanguard Bd Index FDS
6.9%Trimmed −6%
BNDVanguard Bd Index FDS
5.0%Added +6%
VCSHVanguard Scottsdale FDS
3.7%Added +18%
EBIRBB Fund Trust
3.7%
VXUSVanguard Star FDS
3.2%Trimmed −2%
AVEMAmerican Centy ETF Tr
2.5%
DFAXDimensional ETF Trust
19.5%
DFACDimensional ETF Trust
14.4%
VTIVanguard Index FDS
10.4%
AVUSAmerican Centy ETF Tr
8.8%
AVDEAmerican Centy ETF Tr
7.5%
BSVVanguard Bd Index FDS
6.9%
BNDVanguard Bd Index FDS
5.0%
VCSH3.7%
EBI3.7%
VXUS
AVEM2.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DFAX Dimensional ETF Trust 19.5% Held
DFAC Dimensional ETF Trust 14.4% Held
VTI Vanguard Index FDS 10.4% Held
AVUS American Centy ETF Tr 8.8% Held
AVDE American Centy ETF Tr 7.5% Held
BSV Vanguard Bd Index FDS 6.9% Trimmed −6%
BND Vanguard Bd Index FDS 5.0% Added +6%
VCSH Vanguard Scottsdale FDS 3.7% Added +18%
EBI RBB Fund Trust 3.7% Held
VXUS Vanguard Star FDS 3.2% Trimmed −2%
AVEM American Centy ETF Tr 2.5% Held
AMZN Amazon.com Inc 1.5% Trimmed −12%What changed
Biggest moves since Jun 30, 2026
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