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

Currently, Trellis Wealth Advisors LLC holds 47 types of securities in its portfolio with a total value $262.8M. In the most recent quarter, they have increased their positions in AMZN (+20.7K shares, valued at $4.3M), BSV (+19.9K shares, valued at $1.6M), BND (+17.0K shares, valued at $1.3M); decreased their positions in N/A (-2.7K shares, valued at $1.6M), DFSU (-12.0K shares, valued at $492.3K), DFSI (-9.0K shares, valued at $382.4K); initiated new positions in AMZN (+20.7K shares, valued at $4.3M), VEA (+8.7K shares, valued at $558.5K), VTWO (+5.1K shares, valued at $508.0K).

1M P&L

+8.1M+2.95%

3M P&L

+8.6M+3.12%

HY P&L

+30.1M+11.86%

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/A250.4M

96.4%

2Internet Retail4.3M

1.7%

3Software - Infrastructure1.6M

0.6%

Top Industries by Stock Count

1N/A31 stocks

72.1%

2Software - Infrastructure2 stocks

4.7%

3Apparel Retail1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAX DIMENSIONAL ETF TRUST1.6M shares1.99%2026-03-312026-04-15

DFAC DIMENSIONAL ETF TRUST982.7K shares2.82%2026-03-312026-04-15

VTI VANGUARD INDEX FDS84.7K shares-0.42%2026-03-312026-04-15

AVUS AMERICAN CENTY ETF TR205.7K shares-0.22%2026-03-312026-04-15

AVDE AMERICAN CENTY ETF TR248.0K shares-1.48%2026-03-312026-04-15

BSV VANGUARD BD INDEX FDS268.1K shares8.03%2026-03-312026-04-15

BND VANGUARD BD INDEX FDS195.9K shares9.49%2026-03-312026-04-15

EBI RBB FUND TRUST167.6K shares0.00%2026-03-312026-04-15

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VXUS VANGUARD STAR FDS116.3K shares-1.25%2026-03-312026-04-15

VCSH VANGUARD SCOTTSDALE FDS102.7K shares6.26%2026-03-312026-04-15

AVEM AMERICAN CENTY ETF TR80.1K shares-0.92%2026-03-312026-04-15

AMZN AMAZON COM INC20.7K sharesnew addition2026-03-312026-04-15

AVSU AMERICAN CENTY ETF TR31.9K shares-3.94%2026-03-312026-04-15

AVSD AMERICAN CENTY ETF TR24.9K shares-4.28%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares-46.88%2026-03-312026-04-15

DFSI DIMENSIONAL ETF TRUST38.9K shares-18.81%2026-03-312026-04-15

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DFSU DIMENSIONAL ETF TRUST39.0K shares-23.49%2026-03-312026-04-15

VT VANGUARD INTL EQUITY INDEX F10.4K shares0.53%2026-03-312026-04-15

VCRB VANGUARD MALVERN FDS16.5K shares37.67%2026-03-312026-04-15

BNDX VANGUARD CHARLOTTE FDS25.9K shares0.00%2026-03-312026-04-15

MSFT MICROSOFT CORP2.6K shares14.13%2026-03-312026-04-15

SCHX SCHWAB STRATEGIC TR34.1K shares0.00%2026-03-312026-04-15

PEP PEPSICO INC4.8K shares-12.36%2026-03-312026-04-15

AAPL APPLE INC2.7K shares-34.65%2026-03-312026-04-15

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PLTR PALANTIR TECHNOLOGIES INC4.2K shares0.00%2026-03-312026-04-15

NVDA NVIDIA CORPORATION3.5K shares76.30%2026-03-312026-04-15

AVSE AMERICAN CENTY ETF TR8.6K shares-4.28%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS8.7K sharesnew addition2026-03-312026-04-15

DFSE DIMENSIONAL ETF TRUST12.9K shares-18.07%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares34.99%2026-03-312026-04-15

VTWO VANGUARD SCOTTSDALE FDS5.1K sharesnew addition2026-03-312026-04-15

SCHA SCHWAB STRATEGIC TR17.4K shares0.00%2026-03-312026-04-15

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VTEB VANGUARD MUN BD FDS10.0K shares28.17%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS3.2K shares0.59%2026-03-312026-04-15

AVUV AMERICAN CENTY ETF TR3.9K shares11.51%2026-03-312026-04-15

ALPHABET INC ALPHABET INC1.4K shares23.64%2026-03-312026-04-15

NBIS NEBIUS GROUP N.V.3.7K shares43.59%2026-03-312026-04-15

ALPHABET INC ALPHABET INC1.2K shares22.92%2026-03-312026-04-15

PG PROCTER & GAMBLE CO2.3K shares0.17%2026-03-312026-04-15

YUM YUM BRANDS INC2.0K shares0.00%2026-03-312026-04-15

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VTES VANGUARD WELLINGTON FD3.0K shares-9.00%2026-03-312026-04-15

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-04-15

AVDV AMERICAN CENTY ETF TR2.2K sharesnew addition2026-03-312026-04-15

VO VANGUARD INDEX FDS733 sharesnew addition2026-03-312026-04-15

IEMG ISHARES INC2.9K sharesnew addition2026-03-312026-04-15

BIRD ALLBIRDS INC10.7K sharesnew addition2026-03-312026-04-15

BLND BLEND LABS INC10.9K shares0.00%2026-03-312026-04-15

DFAX

DIMENSIONAL ETF TRUST

1.99%

Shares1.6M

Event2026-03-31

Filed2026-04-15

DFAC

DIMENSIONAL ETF TRUST

2.82%

Shares982.7K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

-0.42%

Shares84.7K

Event2026-03-31

Filed2026-04-15

AVUS

AMERICAN CENTY ETF TR

-0.22%

Shares205.7K

Event2026-03-31

Filed2026-04-15

AVDE

AMERICAN CENTY ETF TR

-1.48%

Shares248.0K

Event2026-03-31

Filed2026-04-15

BSV

VANGUARD BD INDEX FDS

8.03%

Shares268.1K

Event2026-03-31

Filed2026-04-15

BND

VANGUARD BD INDEX FDS

9.49%

Shares195.9K

Event2026-03-31

Filed2026-04-15

EBI

RBB FUND TRUST

0.00%

Shares167.6K

Event2026-03-31

Filed2026-04-15

VXUS

VANGUARD STAR FDS

-1.25%

Shares116.3K

Event2026-03-31

Filed2026-04-15

VCSH

VANGUARD SCOTTSDALE FDS

6.26%

Shares102.7K

Event2026-03-31

Filed2026-04-15

AVEM

AMERICAN CENTY ETF TR

-0.92%

Shares80.1K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

New

Shares20.7K

Event2026-03-31

Filed2026-04-15

AVSU

AMERICAN CENTY ETF TR

-3.94%

Shares31.9K

Event2026-03-31

Filed2026-04-15

AVSD

AMERICAN CENTY ETF TR

-4.28%

Shares24.9K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

-46.88%

Shares3.1K

Event2026-03-31

Filed2026-04-15

DFSI

DIMENSIONAL ETF TRUST

-18.81%

Shares38.9K

Event2026-03-31

Filed2026-04-15

DFSU

DIMENSIONAL ETF TRUST

-23.49%

Shares39.0K

Event2026-03-31

Filed2026-04-15

VANGUARD INTL EQUITY INDEX F

0.53%

Shares10.4K

Event2026-03-31

Filed2026-04-15

VCRB

VANGUARD MALVERN FDS

37.67%

Shares16.5K

Event2026-03-31

Filed2026-04-15

BNDX

VANGUARD CHARLOTTE FDS

0.00%

Shares25.9K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

14.13%

Shares2.6K

Event2026-03-31

Filed2026-04-15

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares34.1K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

-12.36%

Shares4.8K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-34.65%

Shares2.7K

Event2026-03-31

Filed2026-04-15

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

76.30%

Shares3.5K

Event2026-03-31

Filed2026-04-15

AVSE

AMERICAN CENTY ETF TR

-4.28%

Shares8.6K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

New

Shares8.7K

Event2026-03-31

Filed2026-04-15

DFSE

DIMENSIONAL ETF TRUST

-18.07%

Shares12.9K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

34.99%

Shares1.1K

Event2026-03-31

Filed2026-04-15

VTWO

VANGUARD SCOTTSDALE FDS

New

Shares5.1K

Event2026-03-31

Filed2026-04-15

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-15

VTEB

VANGUARD MUN BD FDS

28.17%

Shares10.0K

Event2026-03-31

Filed2026-04-15

VYM

VANGUARD WHITEHALL FDS

0.59%

Shares3.2K

Event2026-03-31

Filed2026-04-15

AVUV

AMERICAN CENTY ETF TR

11.51%

Shares3.9K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

23.64%

Shares1.4K

Event2026-03-31

Filed2026-04-15

NBIS

NEBIUS GROUP N.V.

43.59%

Shares3.7K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

22.92%

Shares1.2K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

0.17%

Shares2.3K

Event2026-03-31

Filed2026-04-15

YUM

YUM BRANDS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-15

VTES

VANGUARD WELLINGTON FD

-9.00%

Shares3.0K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

New

Shares1.5K

Event2026-03-31

Filed2026-04-15

AVDV

AMERICAN CENTY ETF TR

New

Shares2.2K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

New

Shares733

Event2026-03-31

Filed2026-04-15

IEMG

ISHARES INC

New

Shares2.9K

Event2026-03-31

Filed2026-04-15

BIRD

ALLBIRDS INC

New

Shares10.7K

Event2026-03-31

Filed2026-04-15

BLND

BLEND LABS INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available