Latest Trellis Wealth Advisors LLC Stock Portfolio

Trellis Wealth Advisors LLC Performance:

2026 Q1: 0.07%YTD: 0.07%2025: 18.63%

Performance for 2026 Q1 is 0.07%, and YTD is 0.07%, and 2025 is 18.63%.

About Trellis Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trellis Wealth Advisors LLC reported an equity portfolio of $262.8 Millions as of 31 Mar, 2026.

The top stock holdings of Trellis Wealth Advisors LLC are DFAC, DFAC, VB. The fund has invested 21% of it's portfolio in DIMENSIONAL ETF TRUST and 14.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC). Trellis Wealth Advisors LLC opened new stock positions in AMAZON COM INC (AMZN), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), NEBIUS GROUP N.V. (YNDX) and VANGUARD MALVERN FDS (VTIP).

Trellis Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trellis Wealth Advisors LLC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 18.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amazon com inc	4,318,480
vanguard tax-managed fds	558,458
vanguard scottsdale fds	507,963
exxon mobil corp	260,259
american centy etf tr	218,106
vanguard index fds	210,503
ishares inc	200,532
allbirds inc	32,168

New stocks bought by Trellis Wealth Advisors LLC

Additions

Ticker	% Inc.
nvidia corporation	76.3
nebius group n.v.	43.59
vanguard malvern fds	37.67
berkshire hathaway inc del	34.99
vanguard mun bd fds	28.17
alphabet inc	23.64
alphabet inc	22.92
microsoft corp	14.13

Additions to existing portfolio by Trellis Wealth Advisors LLC

Reductions

Ticker	% Reduced
vanguard index fds	-46.88
apple inc	-34.65
dimensional etf trust	-23.49
dimensional etf trust	-18.81
dimensional etf trust	-18.07
pepsico inc	-12.36
vanguard wellington fd	-9.00
american centy etf tr	-4.28

Trellis Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sofi technologies inc	-222,530
vanguard intl equity index f	-247,296
ishares tr	-364,914
vanguard scottsdale fds	-215,599
spdr s&p 500 etf tr	-1,093,120

Trellis Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Trellis Wealth Advisors LLC has about 96.3% of it's holdings in Others sector.

Sector	%
Others	96.3
Consumer Cyclical	1.8
Technology	1.1

Market Cap. Distribution

Trellis Wealth Advisors LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.3
MEGA-CAP	3.5

Stocks belong to which Index?

About 3.4% of the stocks held by Trellis Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.6
S&P 500	3.4

Top 5 Winners (%)		%
YNDX	nebius group n.v.	19.6 %
AEMB	american centy etf tr	7.9 %
PEP	pepsico inc	7.7 %
AEMB	american centy etf tr	4.6 %
DFAC	dimensional etf trust	3.8 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.0 M
AEMB	american centy etf tr	0.6 M
AEMB	american centy etf tr	0.3 M
	rbb fund trust	0.2 M
VXUS	vanguard star fds	0.2 M

Top 5 Losers (%)		%
BLND	blend labs inc	-44.1 %
MSFT	microsoft corp	-22.3 %
PLTR	palantir technologies inc	-17.7 %
GOOG	alphabet inc	-7.8 %
GOOG	alphabet inc	-7.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.2 M
DFAC	dimensional etf trust	-0.7 M
MSFT	microsoft corp	-0.3 M
PLTR	palantir technologies inc	-0.1 M
VB	vanguard index fds	-0.1 M

Trellis Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trellis Wealth Advisors LLC

Trellis Wealth Advisors LLC has 47 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Trellis Wealth Advisors LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.26	2,708	687,212	reduced	-34.65

AEMB	american centy etf tr	8.70	205,746	22,874,900	reduced	-0.22

AEMB	american centy etf tr	8.01	247,991	21,039,500	reduced	-1.48

AEMB	american centy etf tr	2.46	80,103	6,454,680	reduced	-0.92

AEMB	american centy etf tr	0.90	31,909	2,358,870	reduced	-3.94

AEMB	american centy etf tr	0.70	24,945	1,837,150	reduced	-4.28

AEMB	american centy etf tr	0.22	8,550	569,147	reduced	-4.28

AEMB	american centy etf tr	0.16	3,913	432,295	added	11.51

AEMB	american centy etf tr	0.08	2,184	218,106	new

AMZN	amazon com inc	1.64	20,735	4,318,480	new

BIRD	allbirds inc	0.01	10,687	32,168	new

BIV	vanguard bd index fds	8.00	268,082	21,020,300	added	8.03

BIV	vanguard bd index fds	5.49	195,870	14,423,800	added	9.49

BLND	blend labs inc	0.01	10,932	18,585	unchanged	0.00

BNDW	vanguard scottsdale fds	3.10	102,705	8,141,430	added	6.26

BNDW	vanguard scottsdale fds	0.19	5,071	507,963	new

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BNDX	vanguard charlotte fds	0.47	25,882	1,243,630	unchanged	0.00

DFAC	dimensional etf trust	20.96	1,621,270	55,074,600	added	1.99

DFAC	dimensional etf trust	14.53	982,700	38,187,700	added	2.82