Trellis Wealth Advisors
Trellis Wealth Advisors reported 115 stocks worth $299M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are DFAX (19.5%), Dimensional ETF Trust (14.4%) and VTI (10.4%). Compared with Q2 2026, the fund opened new positions in AAUB, LVIG and TSN, added to BND, VCSH and JPLD, trimmed DFAX, VTI and AVUS and sold out of BNDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAX Dimensional ETF Trust | $58.4M | 19.5% | 1.6M | −19K (−1%) | 8 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $43.1M | 14.4% | 970K | −3,539 (−0%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $31.2M | 10.4% | 83K | −1,172 (−1%) | 8 of 8 | |
| 4 |  AVUS Avantis U.s. Equity ETF | $26.3M | 8.8% | 205K | −384 (−0%) | 8 of 8 | |
| 5 |  AVDE American Centy ETF TR | $22.3M | 7.5% | 248K | −1,988 (−1%) | 8 of 8 | |
| 6 |  BSV Vanguard Short-Term Bond ETF | $20.6M | 6.9% | 270K | −17K (−6%) | 8 of 8 | |
| 7 |  BND Vanguard BD Index Fds | $15M | 5.0% | 214K | +12K (+6%) | 8 of 8 | |
| 8 |  VCSH Vanguard Scottsdale Fds | $11M | 3.7% | 142K | +21K (+18%) | 8 of 8 | |
| 9 |  EBI Rbb Fund Trust | $11M | 3.7% | 167K | No change | 7 of 8 | |
| 10 |  VXUS Vanguard Star Fds | $9.6M | 3.2% | 113K | −2,460 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BNDX Vanguard Total | $1.3M | 26K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trellis Wealth Advisors 13F FAQ
What does Trellis Wealth Advisors own?
Trellis Wealth Advisors reported 115 stocks worth $299M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are DFAX (19.5%), Dimensional ETF Trust (14.4%) and VTI (10.4%). The table above lists every position in the filing (the top 10 without an account).
What did Trellis Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 67 new positions, 12 added to, 21 trimmed and 1 sold out. New positions include AAUB, LVIG and TSN. It sold all of BNDX.
When will Trellis Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Trellis Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $299M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.