Data as of Q4 2025 (Dec 31, 2025)

Trellis Wealth Advisors LLC

•CIK: 1989031•Filing: Q4 2025

**Trellis Wealth Advisors LLC** manages $256M across a diversified portfolio of 44 positions. The strategy exhibits significant concentration in specific names, notably DFAX ($52.0M) and DFAC ($37.8M), representing a combined weight exceeding 35% of assets. Further allocations include substantial exposure to VTI ($28.5M) and AVUS ($23.0M). The portfolio maintains broad diversification through fixed income and international equity holdings, including BND ($13.3M) and VXUS ($8.9M).

Total AUM
$255.7M
QoQ Performance
+4.1%
Positions
28
Top 10 Concentration
86.4%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAX
DFAC
VTI
AVUS
AVDE
BSV
BND
DFAX20.3%
DFAC14.8%
VTI11.2%
AVUS9.0%
AVDE8.1%
BSV7.6%
BND5.2%
EBI3.7%

📈 Biggest Buys

BSV
VANGUARD BD INDEX FDS
+22.6%
7.6% of portfolio
BND
VANGUARD BD INDEX FDS
+21.4%
5.2% of portfolio
VCSH
VANGUARD SCOTTSDALE FDS
+15.8%
3.0% of portfolio
PEP
PEPSICO INC
NEW
0.3% of portfolio
NVDA
NVIDIA CORPORATION
NEW
0.1% of portfolio

📉 Biggest Sells

DFAC
DIMENSIONAL ETF TRUST
-6.0%
14.8% of portfolio
DFAX
DIMENSIONAL ETF TRUST
-3.2%
20.3% of portfolio
AVUS
AMERICAN CENTY ETF TR
-4.6%
9.0% of portfolio
AVDE
AMERICAN CENTY ETF TR
-2.1%
8.1% of portfolio
VTI
VANGUARD INDEX FDS
-0.4%
11.2% of portfolio

Sector Breakdown

Other96.4%
ETF1.8%
Technology1.3%
Consumer Staples0.3%
Financial0.2%

Changes from Q3 2025

NEW6 new positions
↑17 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFAX20.3%
DIMENSIONAL ETF TRUST
$52.0M
DFAC14.8%
DIMENSIONAL ETF TRUST
$37.8M
VTI11.2%
VANGUARD INDEX FDS
$28.5M
AVUS9.0%
AMERICAN CENTY ETF TR
$23.0M
AVDE8.1%
AMERICAN CENTY ETF TR
$20.7M

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