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Trellis Wealth Advisors LLC

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13F filer, CIK 1989031, San Luis Obispo, CA

Trellis Wealth Advisors LLC reported $245,716,549 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 87.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004519

Period
2025-09-30
Reported value
$246M
Holdings
38
Top 10 weight
87.12%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+29,454$2.32M
VCSHadded+9,231$738K
BNDadded+6,015$447K
VONGnew+1,769$213K
VYMadded+19$2.68K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVDEreduced-8,061-$636K
DFAXreduced-14,816-$465K
AVUSreduced-3,350-$364K
VTIreduced-1,072-$352K
VXUSreduced-3,767-$277K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004519, largest first. % of portfolio is the value over $245,716,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,407 shares; 2024Q4: 1,549,975 shares; 2025Q1: 1,555,655 shares; 2025Q2: 1,657,619 shares; 2025Q3: 1,642,803 shares 1,642,803$51.6M20.98%-14,816Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,470 shares; 2024Q4: 1,015,311 shares; 2025Q1: 987,498 shares; 2025Q2: 1,021,231 shares; 2025Q3: 1,017,104 shares 1,017,104$39.2M15.97%-4,127Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,621 shares; 2024Q4: 96,214 shares; 2025Q1: 86,727 shares; 2025Q2: 86,489 shares; 2025Q3: 85,417 shares 85,417$28M11.41%-1,072Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,939 shares; 2024Q4: 226,037 shares; 2025Q1: 219,789 shares; 2025Q2: 219,521 shares; 2025Q3: 216,171 shares 216,171$23.5M9.56%-3,350Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,560 shares; 2024Q4: 259,635 shares; 2025Q1: 261,669 shares; 2025Q2: 265,169 shares; 2025Q3: 257,108 shares 257,108$20.3M8.26%-8,061Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,985 shares; 2024Q4: 169,834 shares; 2025Q1: 170,747 shares; 2025Q2: 173,003 shares; 2025Q3: 202,457 shares 202,457$16M6.5%+29,454Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,007 shares; 2024Q4: 126,356 shares; 2025Q1: 130,937 shares; 2025Q2: 141,397 shares; 2025Q3: 147,412 shares 147,412$11M4.46%+6,015Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,933 shares; 2025Q2: 167,622 shares; 2025Q3: 167,622 shares 167,622$9.19M3.74%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,314 shares; 2024Q4: 146,938 shares; 2025Q1: 121,627 shares; 2025Q2: 121,779 shares; 2025Q3: 118,012 shares 118,012$8.67M3.53%-3,767Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,007 shares; 2024Q4: 71,623 shares; 2025Q1: 74,819 shares; 2025Q2: 74,226 shares; 2025Q3: 83,457 shares 83,457$6.67M2.71%+9,231Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,432 shares; 2024Q4: 79,851 shares; 2025Q1: 81,528 shares; 2025Q2: 82,997 shares; 2025Q3: 81,294 shares 81,294$6.11M2.48%-1,703Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,229 shares; 2025Q1: 5,755 shares; 2025Q2: 5,755 shares; 2025Q3: 5,756 shares 5,756$3.52M1.43%+1Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,954 shares; 2024Q4: 33,572 shares; 2025Q1: 33,575 shares; 2025Q2: 33,411 shares; 2025Q3: 33,346 shares 33,346$2.45M1%-65Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,643 shares; 2024Q4: 55,993 shares; 2025Q1: 56,193 shares; 2025Q2: 55,999 shares; 2025Q3: 51,008 shares 51,008$2.17M0.88%-4,991Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,098 shares; 2024Q4: 49,944 shares; 2025Q1: 50,130 shares; 2025Q2: 50,684 shares; 2025Q3: 47,971 shares 47,971$1.96M0.8%-2,713Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 26,219 shares; 2025Q1: 26,219 shares; 2025Q2: 26,228 shares; 2025Q3: 26,046 shares 26,046$1.86M0.76%-182Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 10,223 shares; 2025Q1: 10,311 shares; 2025Q2: 10,314 shares; 2025Q3: 10,315 shares 10,315$1.42M0.58%+1Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,126 shares; 2024Q4: 26,126 shares; 2025Q1: 25,715 shares; 2025Q2: 25,882 shares; 2025Q3: 25,882 shares 25,882$1.28M0.52%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares 2,315$1.2M0.49%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,865 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares 4,192$1.07M0.43%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 556 shares; 2025Q1: 1,719 shares; 2025Q2: 1,464 shares; 2025Q3: 1,456 shares 1,456$970K0.39%-8Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,598 shares; 2025Q3: 11,613 shares 11,613$911K0.37%+15Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 34,128 shares; 2025Q1: 34,128 shares; 2025Q2: 34,128 shares; 2025Q3: 34,128 shares 34,128$899K0.37%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares 4,245$774K0.32%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: 16,123 shares; 2025Q1: 16,178 shares; 2025Q2: 16,284 shares; 2025Q3: 15,668 shares 15,668$644K0.26%-616Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 8,964 shares; 2025Q1: 8,964 shares; 2025Q2: 8,970 shares; 2025Q3: 8,923 shares 8,923$567K0.23%-47Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 17,416 shares; 2025Q1: 17,416 shares; 2025Q2: 17,416 shares; 2025Q3: 17,416 shares 17,416$486K0.2%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,118 shares; 2025Q1: 3,138 shares; 2025Q2: 3,159 shares; 2025Q3: 3,178 shares 3,178$448K0.18%+19Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,033 shares; 2025Q3: 3,836 shares 3,836$431K0.18%-1,197Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 8,186 shares; 2025Q1: 8,202 shares; 2025Q2: 8,227 shares; 2025Q3: 7,762 shares 7,762$389K0.16%-465Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares 3,800$355K0.14%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,064 shares; 2025Q1: 3,242 shares; 2025Q2: 3,472 shares; 2025Q3: 3,487 shares 3,487$347K0.14%+15Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,661 shares; 2025Q1: 3,673 shares; 2025Q2: 3,496 shares; 2025Q3: 3,279 shares 3,279$334K0.14%-217Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares 1,825$280K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 526 shares 526$264K0.11%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$249K0.1%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares 1,769$213K0.09%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,557 shares; 2025Q1: 13,557 shares; 2025Q2: 10,932 shares; 2025Q3: 10,932 shares 10,932$39.9K0.02%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004519 base2025-10-30acceptance time not in the bulk data set