Institutional Fund
Trellis Wealth Advisors LLC
San Luis Obispo, CACIK 19890315 filings on record
Portfolio Value
$262.77M
Q1 2026
Holdings
47
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+2.8%
from $255.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust21.0%
- Dimensional ETF Trust14.5%
- Vanguard Index Fds10.3%
- American Centy ETF Tr8.7%
- American Centy ETF Tr8.0%
- Vanguard Bd Index Fds8.0%
- Other29.5%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.62M | $55.07M | 21.0% | +31.6K | Added |
| 2 | Dimensional ETF Trust | 982.7K | $38.19M | 14.5% | +26.9K | Added |
| 3 | Vanguard Index Fds | 84.7K | $27.17M | 10.3% | −357 | Reduced |
| 4 | American Centy ETF Tr | 205.7K | $22.87M | 8.7% | −445 | Reduced |
| 5 | American Centy ETF Tr | 248.0K | $21.04M | 8.0% | −3.7K | Reduced |
| 6 | Vanguard Bd Index Fds | 268.1K | $21.02M | 8.0% | +19.9K | Added |
| 7 | Vanguard Bd Index Fds | 195.9K | $14.42M | 5.5% | +17.0K | Added |
| 8 | Rbb Fund Trust | 167.6K | $9.70M | 3.7% | 0 | Held |
| 9 | Vanguard Star Fds | 116.3K | $8.97M | 3.4% | −1.5K | Reduced |
| 10 | Vanguard Scottsdale Fds | 102.7K | $8.14M | 3.1% | +6.1K | Added |
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