2026 Q3 Portfolio Activity
In 2026 Q3, Trellis Wealth Advisors LLC maintained a portfolio of 116 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.89% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 625.6%.
Position History
hover any row below to update
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Total Positions
116
Quarter
2026 Q3
Top Holding
DFAX (19.5%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Trellis Wealth Advisors LLC Full Holdings List — 2026 Q3
| 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 | 19.52% | 20.19% |
#1
Prev: #1
|
6.5 |
—
|
-18,767 | -1.2% |
P
S
|
1,577,659 | $58,404,926 |
$22.23
+64.0%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.41% | 14.83% |
#2
Prev: #2
|
6.0 |
—
|
-3,539 | -0.4% |
P
S
|
970,263 | $43,128,195 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.44% | 10.75% |
#3
Prev: #3
|
5.5 |
—
|
-1,172 | -1.4% |
P
S
|
83,486 | $31,243,931 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.79% | 9.04% |
#4
Prev: #4
|
4.5 |
—
|
-384 | -0.2% |
P
S
|
205,288 | $26,295,291 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.47% | 7.66% |
#5
1
Prev: #6
|
4.0 |
—
|
-1,988 | -0.8% |
P
S
|
248,018 | $22,348,883 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 6.90% | 7.68% |
#6
1
Prev: #5
|
3.3 |
—
|
-17,107 | -6.0% |
P
S
|
270,221 | $20,644,920 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.02% | 5.11% |
#7
Prev: #7
|
4.0 |
—
|
11,506 | 5.7% |
P
S
|
214,355 | $15,036,983 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.68% | 3.29% |
#8
2
Prev: #10
|
3.5 |
—
|
21,395 | 17.7% |
P
S
|
142,489 | $11,007,254 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 3.66% | 3.73% |
#9
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
167,405 | $10,952,230 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.20% | 3.38% |
#10
1
Prev: #9
|
1.8 |
—
|
-2,460 | -2.1% |
P
S
|
112,799 | $9,583,382 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.53% | 2.67% |
#11
Prev: #11
|
1.5 |
—
|
-146 | -0.2% |
P
S
|
80,391 | $7,558,399 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.70% |
#12
Prev: #12
|
1.1 |
—
|
-2,572 | -12.4% |
P
S
|
18,163 | $4,525,312 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.23% | 0.18% |
#13
21
Prev: #34
|
3.5 |
—
|
61,562 | 625.6% |
P
S
|
71,403 | $3,670,845 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.94% | 0.97% |
#14
1
Prev: #13
|
0.9 |
—
|
-109 | -0.3% |
P
S
|
31,803 | $2,798,980 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.91% | 0.46% |
#15
4
Prev: #19
|
3.4 |
—
|
19,650 | 113.4% |
P
S
|
36,979 | $2,722,390 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.89% | — |
#16
Prev: #—
|
3.9 |
—
|
51,792 | — |
NEW
|
51,792 | $2,655,435 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.72% |
#17
3
Prev: #14
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,059 | $2,143,916 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.66% | 0.68% |
#18
3
Prev: #15
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
24,929 | $1,985,806 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.62% |
#19
3
Prev: #16
|
0.7 |
—
|
-87 | -0.2% |
P
S
|
38,893 | $1,834,590 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.59% | 0.61% |
#20
3
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
39,093 | $1,765,841 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.55% | 0.56% |
#21
3
Prev: #18
|
0.7 |
—
|
19 | 0.2% |
P
S
|
10,473 | $1,653,119 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.37% | 0.18% |
#22
11
Prev: #33
|
3.1 |
—
|
13,071 | 125.6% |
P
S
|
23,480 | $1,112,023 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.34% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
34,128 | $1,023,842 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.27% | 0.17% |
#24
12
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,245 | $794,028 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.34% |
#25
3
Prev: #22
|
0.1 |
—
|
-1,277 | -48.3% |
P
S
|
1,366 | $700,610 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.24% |
#26
2
Prev: #24
|
0.6 |
—
|
-512 | -14.5% |
P
S
|
3,017 | $688,967 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 0.23% | 0.24% |
#27
2
Prev: #25
|
0.6 |
—
|
-25 | -0.3% |
P
S
|
8,527 | $674,591 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.27% |
#28
5
Prev: #23
|
0.1 |
—
|
-703 | -26.0% |
P
S
|
2,005 | $667,813 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.22% |
#29
1
Prev: #28
|
0.6 |
—
|
18 | 0.1% |
P
S
|
12,907 | $624,065 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.21% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
8,715 | $615,367 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.20% | 0.22% |
#31
4
Prev: #27
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
4,817 | $610,411 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.21% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,071 | $569,170 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.22% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
17,416 | $568,294 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.19% | 0.23% |
#34
8
Prev: #26
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,393 | $564,461 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.17% | 0.18% |
#35
Prev: #35
|
0.6 |
—
|
18 | 0.6% |
P
S
|
3,256 | $505,265 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.16% | 0.17% |
#36
1
Prev: #37
|
0.6 |
—
|
13 | 0.3% |
P
S
|
3,942 | $464,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.19% |
#37
5
Prev: #32
|
0.1 |
—
|
-249 | -22.3% |
P
S
|
866 | $431,225 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.16% |
#38
Prev: #38
|
0.6 |
—
|
-260 | -19.1% |
P
S
|
1,100 | $374,972 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.11% | 0.12% |
#39
1
Prev: #40
|
0.5 |
—
|
-4 | -0.2% |
P
S
|
2,325 | $337,776 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.14% |
#40
1
Prev: #39
|
0.5 |
—
|
-220 | -18.6% |
P
S
|
960 | $330,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
RBB FUND TRUST
|
|
Unknown | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
3,366 | — |
NEW
|
3,366 | $321,145 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.10% | 0.10% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,984 | $294,226 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.10% | — |
#43
Prev: #—
|
3.5 |
—
|
5,750 | — |
NEW
|
5,750 | $290,548 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.09% | 0.11% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $272,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.08% | 0.08% |
#45
Prev: #45
|
0.5 |
—
|
7 | 0.3% |
P
S
|
2,218 | $242,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 0.08% | 0.08% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,875 | $233,335 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,932 | $229,928 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.08% | 0.08% |
#48
2
Prev: #46
|
0.5 |
—
|
2 | 0.1% |
P
S
|
1,777 | $229,159 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.07% | — |
#49
Prev: #—
|
3.5 |
—
|
1,256 | — |
NEW
|
1,256 | $204,414 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
ISHARES TR
|
ETF | 0.07% | 0.07% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,454 | $197,820 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 116 holdings