Trellis Wealth Advisors LLC ETF holdings
San Luis Obispo, CA
Reported $279.7M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$279.7M
ETFs held
35
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
96.0%
of $291.3M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $58.8M | 1,596,426 | −24,846 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $43.2M | 973,802 | −8,898 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $31.3M | 84,658 | −48 shares |
| AVUS | Avantis US Equity ETF | $26.3M | 205,672 | −74 shares |
| BSV | Vanguard Short-Term Bond ETF | $22.4M | 287,328 | +19,246 shares |
| AVDE | Avantis International Equity ETF | $22.3M | 250,006 | +2,015 shares |
| BND | Vanguard Total Bond Market ETF | $14.9M | 202,849 | +6,979 shares |
| EBI | Longview Advantage ETF | $10.9M | 167,405 | −217 shares |
| VXUS | Vanguard Total International Stock ETF | $9.9M | 115,259 | −1,021 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $9.6M | 121,094 | +18,389 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001989031. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trellis Wealth Advisors LLC own?
Trellis Wealth Advisors LLC reported 35 ETF positions worth $279.7M in its Form 13F for June 30, 2026. The largest was DFAX, at $58.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.