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TWA

Trellis Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$23.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.06%
Top 10 Hldgs %
87.13%
Holding
37
New
2
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$889K
4
BND icon
Vanguard Total Bond Market
BND
+$761K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$245K

Top Sells

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K
3
PLTR icon
Palantir
PLTR
+$110K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.7K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Staples 0.13%
3 Communication Services 0.12%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$48.7M 21.19%
1,657,619
+101,964
+7% +$2.81M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$36.6M 15.93%
1,021,231
+33,733
+3% +$1.13M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$26.3M 11.44%
86,489
-238
-0.3% -$66.9K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$22.1M 9.63%
219,521
-268
-0.1% -$25.1K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$19.6M 8.54%
265,169
+3,500
+1% +$245K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.6M 5.93%
173,003
+2,256
+1% +$176K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$10.4M 4.53%
141,397
+10,460
+8% +$761K
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$667M
$8.53M 3.71%
167,622
-24,311
-13% -$1.15M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$8.41M 3.66%
121,779
+152
+0.1% +$9.87K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.9M 2.57%
74,226
-593
-0.8% -$46.7K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.69M 2.48%
82,997
+1,469
+2% +$92.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$3.27M 1.42%
5,755
– –
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$471M
$2.29M 1%
33,411
-164
-0.5% -$10.4K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.2M 0.96%
55,999
-194
-0.3% -$7.07K
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$2M 0.87%
50,684
+554
+1% +$20.6K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$478M
$1.77M 0.77%
26,228
+9
+0% +$573
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$1.33M 0.58%
10,314
+3
+0% +$359
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.28M 0.56%
25,882
+167
+0.6% +$8.22K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.15M 0.5%
2,315
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$905K 0.39%
1,464
-255
-15% -$146K
VCRB icon
21
Vanguard Core Bond ETF
VCRB
$7.24B
$900K 0.39%
+11,598
New +$889K
AAPL icon
22
Apple
AAPL
$4.9T
$860K 0.37%
4,192
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$834K 0.36%
34,128
– –
DFSE
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$620K 0.27%
16,284
+106
+0.7% +$3.72K
PLTR icon
25
Palantir
PLTR
$317B
$579K 0.25%
4,245
-940
-18% -$110K
1
2

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DIGDR
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WAG
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LFC
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DP
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FPM
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NIM
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Trellis Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Trellis Wealth Advisors held 37 positions worth $230M, up 11% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trellis Wealth Advisors's Q2 2025 filing shows 2 new, 16 increased and 10 reduced positions. Its largest new stake was Vanguard Core Bond ETF: 11,598 shares worth $900K. The largest sale was The RBB Fund Trust Longview Advantage ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Trellis Wealth Advisors's largest Q2 2025 buy was Vanguard Core Bond ETF: 11,598 shares worth $900K.
  • Trellis Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $2.81M increase.
  • Trellis Wealth Advisors's biggest Q2 2025 reduction was The RBB Fund Trust Longview Advantage ETF, cutting an estimated $1.15M.
  • Trellis Wealth Advisors's ten largest holdings make up 87% of its $230M portfolio in Q2 2025.
  • Trellis Wealth Advisors opened 2 new positions and closed 0 in Q2 2025.
  • Trellis Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Trellis Wealth Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.