Trellis Wealth Advisors LLC: 13F holdings
CIK 19890312026Q2
| Positions | 49 |
|---|
| Reported value | $291.3m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 49 (+2 vs prior quarter) |
|---|
| Reported value | $291.3m (+10.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DFAX DIMENSIONAL ETF TRUST | 1,596,426 | $58.8m | 20.2% |
| DIMENSIONAL ETF TRUST | 973,802 | $43.2m | 14.8% |
| VTI VANGUARD INDEX FDS | 84,658 | $31.3m | 10.8% |
| AVUS AMERICAN CENTY ETF TR | 205,672 | $26.3m | 9.0% |
| BSV VANGUARD BD INDEX FDS | 287,328 | $22.4m | 7.7% |
| AVDE AMERICAN CENTY ETF TR | 250,006 | $22.3m | 7.7% |
| BND VANGUARD BD INDEX FDS | 202,849 | $14.9m | 5.1% |
| EBI RBB FUND TRUST | 167,405 | $10.9m | 3.7% |
| VXUS VANGUARD STAR FDS | 115,259 | $9.9m | 3.4% |
| VCSH VANGUARD SCOTTSDALE FDS | 121,094 | $9.6m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1989031")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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