Trellis Wealth Advisors LLC
CIK: 0001989031SEC EDGAR →
Portfolio Value
$255.7B
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,589,713 | $52.0B | 20.35% |
| 2 | DIMENSIONAL ETF TRUST | 955,750 | $37.8B | 14.80% |
| 3 | VANGUARD INDEX FDS | 85,063 | $28.5B | 11.15% |
| 4 | AMERICAN CENTY ETF TR | 206,191 | $23.0B | 9.01% |
| 5 | AMERICAN CENTY ETF TR | 251,711 | $20.7B | 8.10% |
| 6 | VANGUARD BD INDEX FDS | 248,149 | $19.6B | 7.65% |
| 7 | VANGUARD BD INDEX FDS | 178,888 | $13.3B | 5.18% |
| 8 | RBB FUND TRUST | 167,622 | $9.5B | 3.71% |
| 9 | VANGUARD STAR FDS | 117,757 | $8.9B | 3.47% |
| 10 | VANGUARD SCOTTSDALE FDS | 96,651 | $7.7B | 3.01% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (44)
$52.0B · 1.6M shares
$37.8B · 956K shares
$28.5B · 85K shares
$23.0B · 206K shares
$20.7B · 252K shares
$19.6B · 248K shares
$13.3B · 179K shares
$9.5B · 168K shares
$8.9B · 118K shares
$7.7B · 97K shares
$6.2B · 81K shares
$3.6B · 6K shares
$2.5B · 33K shares
$2.2B · 51K shares
$2.1B · 48K shares
$1.9B · 26K shares
$1.5B · 10K shares
$1.3B · 26K shares
$1.1B · 4K shares
$1.1B · 2K shares
$1.1B · 2K shares
$932.0M · 12K shares
$918.0M · 34K shares
$789.0M · 6K shares
$754.0M · 4K shares
$651.0M · 16K shares
$580.0M · 9K shares
$496.0M · 17K shares
$459.0M · 3K shares
$415.0M · 826 shares
$391.0M · 8K shares
$373.0M · 2K shares
$364.0M · 4K shares
$357.0M · 4K shares
$345.0M · 1K shares
$333.0M · 2K shares
$333.0M · 3K shares
$302.0M · 2K shares
$300.0M · 960 shares
$247.0M · 5K shares
$222.0M · 9K shares
$215.0M · 2K shares
$214.0M · 3K shares
$33.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $249.6B | 97.6% |
| Technology | 5 | $3.4B | 1.3% |
| Consumer Defensive | 2 | $1.1B | 0.4% |
| Communication Services | 3 | $859.0M | 0.3% |
| Unknown | 1 | $415.0M | 0.2% |
| Consumer Cyclical | 1 | $302.0M | 0.1% |