AI Portfolio Summary
In 2025 Q4, Trellis Wealth Advisors LLC maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was PEPSICO INC, which now represents 0.31% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 22.6%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 6.0%.
Total Positions
44
Quarter
2025 Q4
Top Holding
DFAX (20.3%)
Top 10 Concentration
86.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAX
DIMENSIONAL ETF...
|
ETF | 20.35% | 20.98% |
#1
Prev: #1
|
8.1 | -53,090 | -3.2% |
P
S
|
1,589,713 | $52,031,314 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.80% | 15.97% |
#2
Prev: #2
|
5.9 | -61,354 | -6.0% |
P
S
|
955,750 | $37,838,153 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.15% | 11.41% |
#3
Prev: #3
|
4.5 | -354 | -0.4% |
P
S
|
85,063 | $28,519,047 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 9.01% | 9.56% |
#4
Prev: #4
|
3.6 | -9,980 | -4.6% |
P
S
|
206,191 | $23,048,069 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 8.10% | 8.26% |
#5
Prev: #5
|
3.2 | -5,397 | -2.1% |
P
S
|
251,711 | $20,720,869 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.65% | 6.50% |
#6
Prev: #6
|
5.1 | 45,692 | 22.6% |
P
S
|
248,149 | $19,556,661 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.18% | 4.46% |
#7
Prev: #7
|
4.1 | 31,476 | 21.4% |
P
S
|
178,888 | $13,250,253 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 3.71% | 3.74% |
#8
Prev: #8
|
1.5 | no change | no change |
P
S
|
167,622 | $9,484,615 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.47% | 3.53% |
#9
Prev: #9
|
1.4 | -255 | -0.2% |
P
S
|
117,757 | $8,883,581 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.01% | 2.71% |
#10
Prev: #10
|
3.3 | 13,194 | 15.8% |
P
S
|
96,651 | $7,706,014 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.44% | 2.48% |
#11
Prev: #11
|
1.0 | -450 | -0.6% |
P
S
|
80,844 | $6,226,578 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.41% | 1.43% |
#12
Prev: #12
|
2.6 | 1 | 0.0% |
P
S
|
5,757 | $3,610,334 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.99% | 1.00% |
#13
Prev: #13
|
0.4 | -127 | -0.4% |
P
S
|
33,219 | $2,534,618 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.88% |
#14
Prev: #14
|
2.3 | 3 | 0.0% |
P
S
|
51,011 | $2,215,402 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.80% |
#15
Prev: #15
|
0.3 | -17 | -0.0% |
P
S
|
47,954 | $2,054,597 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.76% | 0.76% |
#16
Prev: #16
|
2.3 | 15 | 0.1% |
P
S
|
26,061 | $1,935,256 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.57% | 0.58% |
#17
Prev: #17
|
2.2 | 57 | 0.6% |
P
S
|
10,372 | $1,463,097 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.49% | 0.52% |
#18
Prev: #18
|
0.2 | no change | no change |
P
S
|
25,882 | $1,250,617 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.43% |
#19
1
Prev: #20
|
0.2 | -48 | -1.1% |
P
S
|
4,144 | $1,126,710 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.49% |
#20
1
Prev: #19
|
0.2 | no change | no change |
P
S
|
2,315 | $1,119,688 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.43% | 0.39% |
#21
Prev: #21
|
2.2 | 147 | 10.1% |
P
S
|
1,603 | $1,093,118 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.36% | 0.37% |
#22
Prev: #22
|
2.2 | 362 | 3.1% |
P
S
|
11,975 | $932,779 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.37% |
#23
Prev: #23
|
0.1 | no change | no change |
P
S
|
34,128 | $918,386 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.31% | — |
#24
Prev: #—
|
2.1 | 5,500 | no change |
NEW
|
5,500 | $789,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.30% | 0.32% |
#25
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
4,245 | $754,549 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 44 holdings