The Analysis of Trellis Wealth Advisors LLC's Holdings
Currently, Trellis Wealth Advisors LLC holds 38 types of securities in its portfolio with a total value $245.7M. In the most recent quarter, they have increased their positions in BSV (+29.5K shares, valued at $2.3M), VCSH (+9.2K shares, valued at $737.8K), BND (+6.0K shares, valued at $447.3K); decreased their positions in AVDE (-8.1K shares, valued at $636.0K), DFAX (-14.8K shares, valued at $464.9K), AVUS (-3.4K shares, valued at $364.1K); initiated new positions in VONG (+1.8K shares, valued at $213.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAX DIMENSIONAL ETF TRUST1.6M shares-0.89%2025-09-302025-10-30
DFAC DIMENSIONAL ETF TRUST1.0M shares-0.40%2025-09-302025-10-30 VTI VANGUARD INDEX FDS85.4K shares-1.24%2025-09-302025-10-30 AVUS AMERICAN CENTY ETF TR216.2K shares-1.53%2025-09-302025-10-30 AVDE AMERICAN CENTY ETF TR257.1K shares-3.04%2025-09-302025-10-30 BSV VANGUARD BD INDEX FDS202.5K shares17.03%2025-09-302025-10-30 BND VANGUARD BD INDEX FDS147.4K shares4.25%2025-09-302025-10-30 EBI RBB FUND TRUST167.6K shares0.00%2025-09-302025-10-30 VXUS VANGUARD STAR FDS118.0K shares-3.09%2025-09-302025-10-30 VCSH VANGUARD SCOTTSDALE FDS83.5K shares12.44%2025-09-302025-10-30 AVEM AMERICAN CENTY ETF TR81.3K shares-2.05%2025-09-302025-10-30 VOO VANGUARD INDEX FDS5.8K shares0.02%2025-09-302025-10-30 AVSU AMERICAN CENTY ETF TR33.3K shares-0.19%2025-09-302025-10-30 DFSU DIMENSIONAL ETF TRUST51.0K shares-8.91%2025-09-302025-10-30 DFSI DIMENSIONAL ETF TRUST48.0K shares-5.35%2025-09-302025-10-30 AVSD AMERICAN CENTY ETF TR26.0K shares-0.69%2025-09-302025-10-30 VT VANGUARD INTL EQUITY INDEX F10.3K shares0.01%2025-09-302025-10-30 BNDX VANGUARD CHARLOTTE FDS25.9K shares0.00%2025-09-302025-10-30 MSFT MICROSOFT CORP2.3K shares0.00%2025-09-302025-10-30 AAPL APPLE INC4.2K shares0.00%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR1.5K shares-0.55%2025-09-302025-10-30 VCRB VANGUARD MALVERN FDS11.6K shares0.13%2025-09-302025-10-30 SCHX SCHWAB STRATEGIC TR34.1K shares0.00%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC4.2K shares0.00%2025-09-302025-10-30 DFSE DIMENSIONAL ETF TRUST15.7K shares-3.78%2025-09-302025-10-30 AVSE AMERICAN CENTY ETF TR8.9K shares-0.52%2025-09-302025-10-30 SCHA SCHWAB STRATEGIC TR17.4K shares0.00%2025-09-302025-10-30 VYM VANGUARD WHITEHALL FDS3.2K shares0.60%2025-09-302025-10-30 NBIS NEBIUS GROUP N.V.3.8K shares-23.78%2025-09-302025-10-30 VTEB VANGUARD MUN BD FDS7.8K shares-5.65%2025-09-302025-10-30 EFA ISHARES TR3.8K shares0.00%2025-09-302025-10-30 AVUV AMERICAN CENTY ETF TR3.5K shares0.43%2025-09-302025-10-30 VTES VANGUARD WELLINGTON FD3.3K shares-6.21%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO1.8K shares0.00%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL526 shares0.00%2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F4.6K shares0.00%2025-09-302025-10-30 VONG VANGUARD SCOTTSDALE FDS1.8K sharesnew addition2025-09-302025-10-30 BLND BLEND LABS INC10.9K shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available