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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 $255,701,417 across 44 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 86.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000309

Period
2025-12-31
Reported value
$256M
Holdings
44
Top 10 weight
86.44%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+45,692$3.6M
BNDadded+31,476$2.33M
VCSHadded+13,194$1.05M
PEPnew+5,500$789K
NVDAnew+2,000$373K

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
DFACreduced-61,354-$2.43M
DFAXreduced-53,090-$1.74M
AVUSreduced-9,980-$1.12M
AVDEreduced-5,397-$444K
VTIreduced-354-$119K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000309, largest first. % of portfolio is the value over $255,701,417, 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; 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; 2025Q4: 1,589,713 shares 1,589,713$52M20.35%-53,090Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 955,750 shares 955,750$37.8M14.8%-61,354Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,621 shares; 2024Q4: 96,214 shares; 2025Q1: 86,727 shares; 2025Q2: 86,489 shares; 2025Q3: 85,417 shares; 2025Q4: 85,063 shares 85,063$28.5M11.15%-354Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,939 shares; 2024Q4: 226,037 shares; 2025Q1: 219,789 shares; 2025Q2: 219,521 shares; 2025Q3: 216,171 shares; 2025Q4: 206,191 shares 206,191$23M9.01%-9,980Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,560 shares; 2024Q4: 259,635 shares; 2025Q1: 261,669 shares; 2025Q2: 265,169 shares; 2025Q3: 257,108 shares; 2025Q4: 251,711 shares 251,711$20.7M8.1%-5,397Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,985 shares; 2024Q4: 169,834 shares; 2025Q1: 170,747 shares; 2025Q2: 173,003 shares; 2025Q3: 202,457 shares; 2025Q4: 248,149 shares 248,149$19.6M7.65%+45,692Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,007 shares; 2024Q4: 126,356 shares; 2025Q1: 130,937 shares; 2025Q2: 141,397 shares; 2025Q3: 147,412 shares; 2025Q4: 178,888 shares 178,888$13.3M5.18%+31,476Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,933 shares; 2025Q2: 167,622 shares; 2025Q3: 167,622 shares; 2025Q4: 167,622 shares 167,622$9.48M3.71%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,314 shares; 2024Q4: 146,938 shares; 2025Q1: 121,627 shares; 2025Q2: 121,779 shares; 2025Q3: 118,012 shares; 2025Q4: 117,757 shares 117,757$8.88M3.47%-255Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,007 shares; 2024Q4: 71,623 shares; 2025Q1: 74,819 shares; 2025Q2: 74,226 shares; 2025Q3: 83,457 shares; 2025Q4: 96,651 shares 96,651$7.71M3.01%+13,194Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,432 shares; 2024Q4: 79,851 shares; 2025Q1: 81,528 shares; 2025Q2: 82,997 shares; 2025Q3: 81,294 shares; 2025Q4: 80,844 shares 80,844$6.23M2.44%-450Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,229 shares; 2025Q1: 5,755 shares; 2025Q2: 5,755 shares; 2025Q3: 5,756 shares; 2025Q4: 5,757 shares 5,757$3.61M1.41%+1Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,954 shares; 2024Q4: 33,572 shares; 2025Q1: 33,575 shares; 2025Q2: 33,411 shares; 2025Q3: 33,346 shares; 2025Q4: 33,219 shares 33,219$2.53M0.99%-127Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,643 shares; 2024Q4: 55,993 shares; 2025Q1: 56,193 shares; 2025Q2: 55,999 shares; 2025Q3: 51,008 shares; 2025Q4: 51,011 shares 51,011$2.22M0.87%+3Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,098 shares; 2024Q4: 49,944 shares; 2025Q1: 50,130 shares; 2025Q2: 50,684 shares; 2025Q3: 47,971 shares; 2025Q4: 47,954 shares 47,954$2.05M0.8%-17Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 26,219 shares; 2025Q1: 26,219 shares; 2025Q2: 26,228 shares; 2025Q3: 26,046 shares; 2025Q4: 26,061 shares 26,061$1.94M0.76%+15Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 10,223 shares; 2025Q1: 10,311 shares; 2025Q2: 10,314 shares; 2025Q3: 10,315 shares; 2025Q4: 10,372 shares 10,372$1.46M0.57%+57Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,126 shares; 2024Q4: 26,126 shares; 2025Q1: 25,715 shares; 2025Q2: 25,882 shares; 2025Q3: 25,882 shares; 2025Q4: 25,882 shares 25,882$1.25M0.49%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,865 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,144 shares 4,144$1.13M0.44%-48Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares; 2025Q4: 2,315 shares 2,315$1.12M0.44%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 556 shares; 2025Q1: 1,719 shares; 2025Q2: 1,464 shares; 2025Q3: 1,456 shares; 2025Q4: 1,603 shares 1,603$1.09M0.43%+147Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,598 shares; 2025Q3: 11,613 shares; 2025Q4: 11,975 shares 11,975$933K0.36%+362Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 34,128 shares; 2025Q1: 34,128 shares; 2025Q2: 34,128 shares; 2025Q3: 34,128 shares; 2025Q4: 34,128 shares 34,128$918K0.36%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$789K0.31%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,245 shares 4,245$755K0.3%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: 16,123 shares; 2025Q1: 16,178 shares; 2025Q2: 16,284 shares; 2025Q3: 15,668 shares; 2025Q4: 15,709 shares 15,709$652K0.25%+41Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 8,964 shares; 2025Q1: 8,964 shares; 2025Q2: 8,970 shares; 2025Q3: 8,923 shares; 2025Q4: 8,932 shares 8,932$580K0.23%+9Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 17,416 shares; 2025Q1: 17,416 shares; 2025Q2: 17,416 shares; 2025Q3: 17,416 shares; 2025Q4: 17,416 shares 17,416$496K0.19%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,118 shares; 2025Q1: 3,138 shares; 2025Q2: 3,159 shares; 2025Q3: 3,178 shares; 2025Q4: 3,199 shares 3,199$459K0.18%+21Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 826 shares 826$415K0.16%+300Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 8,186 shares; 2025Q1: 8,202 shares; 2025Q2: 8,227 shares; 2025Q3: 7,762 shares; 2025Q4: 7,792 shares 7,792$392K0.15%+30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$373K0.15%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$365K0.14%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,064 shares; 2025Q1: 3,242 shares; 2025Q2: 3,472 shares; 2025Q3: 3,487 shares; 2025Q4: 3,509 shares 3,509$358K0.14%+22Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$345K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 2,325 shares 2,325$333K0.13%+500Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,661 shares; 2025Q1: 3,673 shares; 2025Q2: 3,496 shares; 2025Q3: 3,279 shares; 2025Q4: 3,279 shares 3,279$333K0.13%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$303K0.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 960 shares 960$300K0.12%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$247K0.1%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares 8,500$223K0.09%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 1,771 shares 1,771$216K0.08%+2Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,033 shares; 2025Q3: 3,836 shares; 2025Q4: 2,565 shares 2,565$215K0.08%-1,271Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,557 shares; 2025Q1: 13,557 shares; 2025Q2: 10,932 shares; 2025Q3: 10,932 shares; 2025Q4: 10,932 shares 10,932$33.2K0.01%0Timeline

How Q4 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 0001172661-26-000309 base2026-01-26acceptance time not in the bulk data set