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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
+6.65%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$16M
Cap. Flow
+$914K
Cap. Flow %
0.37%
Top 10 Hldgs %
87.12%
Holding
38
New
1
Increased
8
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$443K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$614K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$450K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$352K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Communication Services 0.18%
3 Consumer Staples 0.11%
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
$51.6M 20.98%
1,642,803
-14,816
-0.9% -$450K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$39.2M 15.97%
1,017,104
-4,127
-0.4% -$154K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$28M 11.41%
85,417
-1,072
-1% -$339K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$23.5M 9.56%
216,171
-3,350
-2% -$352K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$20.3M 8.26%
257,108
-8,061
-3% -$614K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16M 6.5%
202,457
+29,454
+17% +$2.32M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$11M 4.46%
147,412
+6,015
+4% +$443K
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$667M
$9.19M 3.74%
167,622
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$8.67M 3.53%
118,012
-3,767
-3% -$267K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.67M 2.71%
83,457
+9,231
+12% +$734K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.11M 2.49%
81,294
-1,703
-2% -$122K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$3.52M 1.43%
5,756
+1
+0% +$589
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$471M
$2.45M 1%
33,346
-65
-0.2% -$4.63K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.17M 0.88%
51,008
-4,991
-9% -$204K
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.96M 0.8%
47,971
-2,713
-5% -$109K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$478M
$1.86M 0.76%
26,046
-182
-0.7% -$12.6K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$1.42M 0.58%
10,315
+1
+0% +$133
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.28M 0.52%
25,882
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.2M 0.49%
2,315
– –
AAPL icon
20
Apple
AAPL
$4.9T
$1.07M 0.43%
4,192
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$970K 0.39%
1,456
-8
-0.5% -$5.13K
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.24B
$911K 0.37%
11,613
+15
+0.1% +$1.16K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$899K 0.37%
34,128
– –
PLTR icon
24
Palantir
PLTR
$317B
$774K 0.32%
4,245
– –
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$644K 0.26%
15,668
-616
-4% -$24.3K
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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Trellis Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Trellis Wealth Advisors held 38 positions worth $246M, up 6.9% from $230M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.6%. Trellis Wealth Advisors opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Trellis Wealth Advisors's largest Q3 2025 buy was Vanguard Russell 1000 Growth ETF: 1,769 shares worth $213K.
  • Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $2.32M increase.
  • Trellis Wealth Advisors's biggest Q3 2025 reduction was Avantis International Equity ETF, cutting an estimated $614K.
  • Trellis Wealth Advisors's ten largest holdings make up 87% of its $246M portfolio in Q3 2025.
  • Trellis Wealth Advisors opened 1 new position and closed 0 in Q3 2025.
  • Trellis Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $246M.

Based on Trellis Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.