Q3 2026 13F · SEC CIK 1989031

Trellis Wealth Advisors LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $299.2M
Reported positions: 115
Top holdings a year, 3 yrs: +18.4%
Assets under management: $479.8M

Trellis Wealth Advisors LLC is a wealth manager that reported 115 positions worth $299.2M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Dimensional ETF Trust (DFAX, 19.5%), Dimensional ETF Trust (DFAC, 14.4%), Vanguard Index Fds (VTI, 10.4%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 22.3% for the S&P 500.

Trellis Wealth Advisors LLC holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trellis Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAXDimensional ETF Trust	19.5%	20.2%	1,577,659	-1.2%	$58.4M
DFACDimensional ETF Trust	14.4%	14.8%	970,263	-0.4%	$43.1M
VTIVanguard Index Fds	10.4%	10.8%	83,486	-1.4%	$31.2M
AVUSAvantis U.S. Equity ETF	8.8%	9.0%	205,288	-0.2%	$26.3M
AVDEAvantis International Equity ETF	7.5%	7.7%	248,018	-0.8%	$22.3M
BSVVanguard Bd Index Fds	6.9%	7.7%	270,221	-6.0%	$20.6M
BNDVanguard Bd Index Fds	5.0%	5.1%	214,355	+5.7%	$15.0M
VCSHVanguard Scottsdale Fds	3.7%	3.3%	142,489	+17.7%	$11.0M
EBIRbb Fund Trust	3.7%	3.7%	167,405	+0.0%	$11.0M
VXUSVanguard Star Fds	3.2%	3.4%	112,799	-2.1%	$9.6M
AVEMAmerican Centy ETF Tr	2.5%	2.7%	80,391	-0.2%	$7.6M
AMZNAmazon Com Inc	1.5%	1.7%	18,163	-12.4%	$4.5M
JPLDJ P Morgan Exchange Traded F	1.2%	0.2%	71,403	+625.6%	$3.7M
AVSUAvantis Responsible U.S. Equity ETF	0.9%	1.0%	31,803	-0.3%	$2.8M
VCRBVanguard Malvern Fds	0.9%	0.5%	36,979	+113.4%	$2.7M
AAUBEa Series Trust	0.9%	New	51,792	—	$2.7M
VOOVanguard Index Fds	0.7%	0.7%	3,059	+0.0%	$2.1M
AVSDAvantis Responsible International Equity	0.7%	0.7%	24,929	-0.1%	$2.0M
DFSUDimensional ETF Trust	0.6%	0.6%	38,893	-0.2%	$1.8M
DFSIDimensional ETF Trust	0.6%	0.6%	39,093	+0.0%	$1.8M
VTVanguard Intl Equity Index F	0.6%	0.6%	10,473	+0.2%	$1.7M
VTEBVanguard Mun Bd Fds	0.4%	0.2%	23,480	+125.6%	$1.1M
SCHXSchwab Strategic Tr	0.3%	0.3%	34,128	+0.0%	$1.0M
PLTRPalantir Technologies Inc	0.3%	0.2%	4,245	+0.0%	$794K
MSFTMicrosoft Corp	0.2%	0.3%	1,366	-48.3%	$701K
NVDANvidia Corporation	0.2%	0.2%	3,017	-14.5%	$689K
AVSEAmerican Centy ETF Tr	0.2%	0.2%	8,527	-0.3%	$675K
AAPLApple Inc	0.2%	0.3%	2,005	-26.0%	$668K
DFSEDimensional ETF Trust	0.2%	0.2%	12,907	+0.1%	$624K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	8,715	+0.0%	$615K
PEPPepsico Inc	0.2%	0.2%	4,817	-0.1%	$610K
VTWOVanguard Scottsdale Fds	0.2%	0.2%	5,071	+0.0%	$569K
SCHASchwab Strategic Tr	0.2%	0.2%	17,416	+0.0%	$568K
NBISNebius Group N.v.	0.2%	0.2%	2,393	+0.2%	$564K
VYMVanguard Whitehall Fds	0.2%	0.2%	3,256	+0.6%	$505K
AVUVAmerican Centy ETF Tr	0.2%	0.2%	3,942	+0.3%	$464K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.2%	866	-22.3%	$431K
GOOGAlphabet Inc	0.1%	0.2%	1,100	-19.1%	$375K
PGProcter & Gamble Co	0.1%	0.1%	2,325	-0.2%	$338K
GOOGLAlphabet Inc	0.1%	0.1%	960	-18.6%	$330K
LVIGRbb Fund Trust	0.1%	New	3,366	—	$321K
VTESVanguard Wellington Fd	0.1%	0.1%	2,984	+0.0%	$294K
TSNTyson Foods Inc	0.1%	New	5,750	—	$291K
YUMYum Brands Inc	0.1%	0.1%	2,000	+0.0%	$273K
AVDVAmerican Centy ETF Tr	0.1%	0.1%	2,218	+0.3%	$243K
IEMGIshares Inc	0.1%	0.1%	2,875	+0.0%	$233K
VOVanguard Index Fds	0.1%	0.1%	2,932	+0.0%	$230K
VONGVanguard Scottsdale Fds	0.1%	0.1%	1,777	+0.1%	$229K
XOMExxonmobil Holdings Corp	0.1%	New	1,256	—	$204K
IJRIshares Tr	0.1%	0.1%	1,454	+0.0%	$198K

What Trellis Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

JPLD J P Morgan Exchange Traded F+625.6% shares
VTEB Vanguard Mun Bd Fds+125.6% shares
VCRB Vanguard Malvern Fds+113.4% shares
VCSH Vanguard Scottsdale Fds+17.7% shares
BND Vanguard Bd Index Fds+5.7% shares

Reduced

MSFT Microsoft Corp-48.3% shares
AAPL Apple Inc-26.0% shares
BRK-B Berkshire Hathaway Inc Del-22.3% shares
GOOG Alphabet Inc-19.1% shares
GOOGL Alphabet Inc-18.6% shares
NVDA Nvidia Corporation-14.5% shares
AMZN Amazon Com Inc-12.4% shares
BSV Vanguard Bd Index Fds-6.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.5% /yr; S&P 500 +11.7%
3 years: +18.4% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$299.2M	115
Q2 2026	$291.3M	49
Q1 2026	$262.8M	47
Q4 2025	$255.7M	44
Q3 2025	$245.7M	38
Q2 2025	$229.8M	37
Q1 2025	$206.1M	35
Q4 2024	$198.9M	33
Q3 2024	$199.8M	30
Q2 2024	$182.2M	30
Q1 2024	$177.0M	25
Q4 2023	$184.1M	35

Questions about Trellis Wealth Advisors LLC's portfolio

What stocks does Trellis Wealth Advisors LLC own?

Trellis Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 115 positions worth $299.2M. The largest are Dimensional ETF Trust (DFAX) at 19.5%, Dimensional ETF Trust (DFAC) at 14.4%, Vanguard Index Fds (VTI) at 10.4%, Avantis U.S. Equity ETF (AVUS) at 8.8% and Avantis International Equity ETF (AVDE) at 7.5%.

What did Trellis Wealth Advisors LLC buy last quarter?

In Q3 2026, Trellis Wealth Advisors LLC added a new position in Ea Series Trust (AAUB), a new position in Rbb Fund Trust (LVIG), a new position in Tyson Foods Inc (TSN), a new position in Exxonmobil Holdings Corp (XOM), J P Morgan Exchange Traded F (JPLD) (+625.6% shares), Vanguard Mun Bd Fds (VTEB) (+125.6% shares) and Vanguard Malvern Fds (VCRB) (+113.4% shares), compared with its Q2 2026 filing.

What did Trellis Wealth Advisors LLC sell last quarter?

In Q3 2026, Trellis Wealth Advisors LLC cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Blend Labs, Inc. (BLND), Microsoft Corp (MSFT) (-48.3% shares), Apple Inc (AAPL) (-26.0% shares) and Berkshire Hathaway Inc Del (BRK-B) (-22.3% shares), compared with its Q2 2026 filing.

How has Trellis Wealth Advisors LLC's portfolio performed?

A portfolio copying Trellis Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.5% against +11.7%.

When is Trellis Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trellis Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Trellis Wealth Advisors LLC manage?

Trellis Wealth Advisors LLC reported $479.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $299.2M.