2026 Q1 Portfolio Activity
In 2026 Q1, Trellis Wealth Advisors LLC maintained a portfolio of 52 distinct positions. The most significant new addition was AMAZON COM INC, now representing 1.64% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 8.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 46.9%.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q1
Top Holding
DFAX (21.0%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Trellis Wealth Advisors LLC Full Holdings List — 2026 Q1
| 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 | 20.96% | 20.35% |
#1
Prev: #1
|
6.5 |
—
|
31,559 | 2.0% |
P
S
|
1,621,272 | $55,074,611 |
$22.58
+61.0%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.53% | 14.80% |
#2
Prev: #2
|
6.0 |
—
|
26,950 | 2.8% |
P
S
|
982,700 | $38,187,723 |
$27.56
+54.8%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.34% | 11.15% |
#3
Prev: #3
|
5.5 |
—
|
-357 | -0.4% |
P
S
|
84,706 | $27,174,610 |
$212.38
+70.8%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.71% | 9.01% |
#4
Prev: #4
|
4.5 |
—
|
-445 | -0.2% |
P
S
|
205,746 | $22,874,893 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 8.01% | 8.10% |
#5
Prev: #5
|
4.2 |
—
|
-3,720 | -1.5% |
P
S
|
247,991 | $21,039,541 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 8.00% | 7.65% |
#6
Prev: #6
|
5.2 |
—
|
19,933 | 8.0% |
P
S
|
268,082 | $21,020,301 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.49% | 5.18% |
#7
Prev: #7
|
4.2 |
—
|
16,982 | 9.5% |
P
S
|
195,870 | $14,423,846 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 3.69% | 3.71% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
167,622 | $9,698,785 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.41% | 3.47% |
#9
Prev: #9
|
1.9 |
—
|
-1,477 | -1.3% |
P
S
|
116,280 | $8,966,372 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.10% | 3.01% |
#10
Prev: #10
|
3.2 |
—
|
6,054 | 6.3% |
P
S
|
102,705 | $8,141,430 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.46% | 2.44% |
#11
Prev: #11
|
1.5 |
—
|
-741 | -0.9% |
P
S
|
80,103 | $6,454,681 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | — |
#12
Prev: #—
|
4.2 |
—
|
20,735 | — |
NEW
|
20,735 | $4,318,479 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.90% | 0.99% |
#13
Prev: #13
|
0.9 |
—
|
-1,310 | -3.9% |
P
S
|
31,909 | $2,358,873 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | 0.76% |
#14
2
Prev: #16
|
0.8 |
—
|
-1,116 | -4.3% |
P
S
|
24,945 | $1,837,152 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.70% | 1.41% |
#15
3
Prev: #12
|
0.3 |
—
|
-2,699 | -46.9% |
P
S
|
3,058 | $1,827,113 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.80% |
#16
1
Prev: #15
|
0.8 |
—
|
-9,020 | -18.8% |
P
S
|
38,934 | $1,650,795 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.87% |
#17
3
Prev: #14
|
0.2 |
—
|
-11,980 | -23.5% |
P
S
|
39,031 | $1,603,775 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.55% | 0.57% |
#18
1
Prev: #17
|
0.7 |
—
|
55 | 0.5% |
P
S
|
10,427 | $1,442,238 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.49% | 0.36% |
#19
3
Prev: #22
|
2.7 |
—
|
4,511 | 37.7% |
P
S
|
16,486 | $1,275,722 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.47% | 0.49% |
#20
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
25,882 | $1,243,629 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.44% |
#21
1
Prev: #20
|
2.1 |
—
|
327 | 14.1% |
P
S
|
2,642 | $978,170 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.36% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
34,128 | $875,043 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.28% | 0.31% |
#23
1
Prev: #24
|
0.6 |
—
|
-680 | -12.4% |
P
S
|
4,820 | $748,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.44% |
#24
5
Prev: #19
|
0.1 |
—
|
-1,436 | -34.7% |
P
S
|
2,708 | $687,212 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.24% | 0.30% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,245 | $620,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.15% |
#26
6
Prev: #32
|
3.1 |
—
|
1,526 | 76.3% |
P
S
|
3,526 | $614,944 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVSE
AMERICAN CENTY ...
|
Bond/Debt | 0.22% | 0.23% |
#27
Prev: #27
|
0.6 |
—
|
-382 | -4.3% |
P
S
|
8,550 | $569,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | — |
#28
Prev: #—
|
3.6 |
—
|
8,715 | — |
NEW
|
8,715 | $558,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.25% |
#29
3
Prev: #26
|
0.6 |
—
|
-2,838 | -18.1% |
P
S
|
12,871 | $545,359 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.16% |
#30
Prev: #30
|
2.6 |
—
|
289 | 35.0% |
P
S
|
1,115 | $534,308 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.19% | — |
#31
Prev: #—
|
3.6 |
—
|
5,071 | — |
NEW
|
5,071 | $507,963 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.19% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
17,416 | $506,466 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.19% | 0.15% |
#33
2
Prev: #31
|
2.6 |
—
|
2,195 | 28.2% |
P
S
|
9,987 | $498,248 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.18% | 0.18% |
#34
5
Prev: #29
|
0.6 |
—
|
19 | 0.6% |
P
S
|
3,218 | $476,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.16% | 0.14% |
#35
1
Prev: #34
|
2.1 |
—
|
404 | 11.5% |
P
S
|
3,913 | $432,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.13% |
#36
1
Prev: #35
|
2.6 |
—
|
260 | 23.6% |
P
S
|
1,360 | $390,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.15% | 0.08% |
#37
6
Prev: #43
|
2.6 |
—
|
1,118 | 43.6% |
P
S
|
3,683 | $382,149 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.12% |
#38
1
Prev: #39
|
2.6 |
—
|
220 | 22.9% |
P
S
|
1,180 | $339,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | 0.13% |
#39
3
Prev: #36
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,329 | $336,401 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.12% | 0.12% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $310,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.11% | 0.13% |
#41
4
Prev: #37
|
0.5 |
—
|
-295 | -9.0% |
P
S
|
2,984 | $301,806 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
1,534 | — |
NEW
|
1,534 | $260,259 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
2,184 | — |
NEW
|
2,184 | $218,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.08% | — |
#44
Prev: #—
|
3.5 |
—
|
733 | — |
NEW
|
733 | $210,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.08% | — |
#45
Prev: #—
|
3.5 |
—
|
2,875 | — |
NEW
|
2,875 | $200,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIRD
ALLBIRDS INC
|
Consumer Cyclical | 0.01% | — |
#46
Prev: #—
|
3.5 |
—
|
10,687 | — |
NEW
|
10,687 | $32,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.01% | 0.01% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
10,932 | $18,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-8,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-4,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 52 holdings