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The Analysis of Trellis Wealth Advisors LLC's Holdings & P&L

Currently, Trellis Wealth Advisors LLC holds 49 types of securities in its portfolio with a total value $291.3M. In the most recent quarter, they have increased their positions in BSV (+19.2K shares, valued at $1.5M), VCSH (+18.4K shares, valued at $1.5M), JPLD (+9.8K shares, valued at $513.6K); decreased their positions in DFAX (-24.8K shares, valued at $915.3K), DFAC (-8.9K shares, valued at $394.7K), NBIS (-1.3K shares, valued at $357.6K); initiated new positions in JPLD (+9.8K shares, valued at $513.6K), VONG (+1.8K shares, valued at $226.9K), IJR (+1.5K shares, valued at $215.7K).

1M P&L

-996.2K-0.38%

3M P&L

+3.9M+1.53%

HY P&L

+6.5M+2.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A247.8M

95.7%

2Internet Retail4.9M

1.9%

3Internet Content & Information1.6M

0.6%

Top Industries by Stock Count

1N/A33 stocks

71.7%

2Internet Content & Information3 stocks

6.5%

3Internet Retail1 stocks

2.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAX DIMENSIONAL ETF TRUST1.6M shares-1.53%2026-06-302026-07-15

DFAC DIMENSIONAL ETF TRUST973.8K shares-0.91%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS84.7K shares-0.06%2026-06-302026-07-15

AVUS AMERICAN CENTY ETF TR205.7K shares-0.04%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS287.3K shares7.18%2026-06-302026-07-15

AVDE AMERICAN CENTY ETF TR250.0K shares0.81%2026-06-302026-07-15

BND VANGUARD BD INDEX FDS202.8K shares3.56%2026-06-302026-07-15

EBI RBB FUND TRUST167.4K shares-0.13%2026-06-302026-07-15

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VXUS VANGUARD STAR FDS115.3K shares-0.88%2026-06-302026-07-15

VCSH VANGUARD SCOTTSDALE FDS121.1K shares17.90%2026-06-302026-07-15

AVEM AMERICAN CENTY ETF TR80.5K shares0.54%2026-06-302026-07-15

AMZN AMAZON COM INC20.7K shares0.00%2026-06-302026-07-15

AVSU AMERICAN CENTY ETF TR31.9K shares0.01%2026-06-302026-07-15

VOO VANGUARD INDEX FDS3.1K shares0.00%2026-06-302026-07-15

AVSD AMERICAN CENTY ETF TR25.0K shares0.06%2026-06-302026-07-15

DFSU DIMENSIONAL ETF TRUST39.0K shares-0.13%2026-06-302026-07-15

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DFSI DIMENSIONAL ETF TRUST39.1K shares0.41%2026-06-302026-07-15

VT VANGUARD INTL EQUITY INDEX F10.5K shares0.26%2026-06-302026-07-15

VCRB VANGUARD MALVERN FDS17.3K shares5.11%2026-06-302026-07-15

BNDX VANGUARD CHARLOTTE FDS25.9K shares0.00%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR34.1K shares0.00%2026-06-302026-07-15

MSFT MICROSOFT CORP2.6K shares0.04%2026-06-302026-07-15

AAPL APPLE INC2.7K shares0.00%2026-06-302026-07-15

NVDA NVIDIA CORPORATION3.5K shares0.09%2026-06-302026-07-15

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AVSE AMERICAN CENTY ETF TR8.6K shares0.02%2026-06-302026-07-15

NBIS NEBIUS GROUP N.V.2.4K shares-35.16%2026-06-302026-07-15

PEP PEPSICO INC4.8K shares0.00%2026-06-302026-07-15

DFSE DIMENSIONAL ETF TRUST12.9K shares0.14%2026-06-302026-07-15

SCHA SCHWAB STRATEGIC TR17.4K shares0.00%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS8.7K shares0.00%2026-06-302026-07-15

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS5.1K shares0.00%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2026-06-302026-07-15

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VTEB VANGUARD MUN BD FDS10.4K shares4.23%2026-06-302026-07-15

JPLD J P MORGAN EXCHANGE TRADED F9.8K sharesnew addition2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS3.2K shares0.62%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.2K shares0.00%2026-06-302026-07-15

AVUV AMERICAN CENTY ETF TR3.9K shares0.41%2026-06-302026-07-15

GOOG ALPHABET INC1.4K shares0.00%2026-06-302026-07-15

GOOGL ALPHABET INC1.2K shares0.00%2026-06-302026-07-15

PG PROCTER & GAMBLE CO2.3K shares0.00%2026-06-302026-07-15

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YUM YUM BRANDS INC2.0K shares0.00%2026-06-302026-07-15

VTES VANGUARD WELLINGTON FD3.0K shares0.00%2026-06-302026-07-15

IEMG ISHARES INC2.9K shares0.00%2026-06-302026-07-15

VO VANGUARD INDEX FDS2.9K shares300.00%2026-06-302026-07-15

AVDV AMERICAN CENTY ETF TR2.2K shares1.24%2026-06-302026-07-15

VONG VANGUARD SCOTTSDALE FDS1.8K sharesnew addition2026-06-302026-07-15

IJR ISHARES TR1.5K sharesnew addition2026-06-302026-07-15

TSLA TESLA INC484 sharesnew addition2026-06-302026-07-15

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BLND BLEND LABS INC10.9K shares0.00%2026-06-302026-07-15

DFAX

DIMENSIONAL ETF TRUST

-1.53%

Shares1.6M

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL ETF TRUST

-0.91%

Shares973.8K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-0.06%

Shares84.7K

Event2026-06-30

Filed2026-07-15

AVUS

AMERICAN CENTY ETF TR

-0.04%

Shares205.7K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

7.18%

Shares287.3K

Event2026-06-30

Filed2026-07-15

AVDE

AMERICAN CENTY ETF TR

0.81%

Shares250.0K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

3.56%

Shares202.8K

Event2026-06-30

Filed2026-07-15

EBI

RBB FUND TRUST

-0.13%

Shares167.4K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

-0.88%

Shares115.3K

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SCOTTSDALE FDS

17.90%

Shares121.1K

Event2026-06-30

Filed2026-07-15

AVEM

AMERICAN CENTY ETF TR

0.54%

Shares80.5K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-15

AVSU

AMERICAN CENTY ETF TR

0.01%

Shares31.9K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

AVSD

AMERICAN CENTY ETF TR

0.06%

Shares25.0K

Event2026-06-30

Filed2026-07-15

DFSU

DIMENSIONAL ETF TRUST

-0.13%

Shares39.0K

Event2026-06-30

Filed2026-07-15

DFSI

DIMENSIONAL ETF TRUST

0.41%

Shares39.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INTL EQUITY INDEX F

0.26%

Shares10.5K

Event2026-06-30

Filed2026-07-15

VCRB

VANGUARD MALVERN FDS

5.11%

Shares17.3K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares34.1K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

0.09%

Shares3.5K

Event2026-06-30

Filed2026-07-15

AVSE

AMERICAN CENTY ETF TR

0.02%

Shares8.6K

Event2026-06-30

Filed2026-07-15

NBIS

NEBIUS GROUP N.V.

-35.16%

Shares2.4K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

DFSE

DIMENSIONAL ETF TRUST

0.14%

Shares12.9K

Event2026-06-30

Filed2026-07-15

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-15

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

4.23%

Shares10.4K

Event2026-06-30

Filed2026-07-15

JPLD

J P MORGAN EXCHANGE TRADED F

New

Shares9.8K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

0.62%

Shares3.2K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-15

AVUV

AMERICAN CENTY ETF TR

0.41%

Shares3.9K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

YUM

YUM BRANDS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

VTES

VANGUARD WELLINGTON FD

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

300.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

AVDV

AMERICAN CENTY ETF TR

1.24%

Shares2.2K

Event2026-06-30

Filed2026-07-15

VONG

VANGUARD SCOTTSDALE FDS

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

New

Shares484

Event2026-06-30

Filed2026-07-15

BLND

BLEND LABS INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available