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Trellis Wealth Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Trellis Wealth Advisors LLC

报告期 2026-03-31 · CIK 0001989031

持仓数

47

前50大市值合计

$262.8M

报告期

2026-03-31

当前持仓调仓

前 47 大持仓

标的

类型

市值

股数

占比*

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$55.1M

1,621,272

21.0%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$38.2M

982,700

14.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$27.2M

84,706

10.3%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$22.9M

205,746

8.7%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$21.0M

247,991

8.0%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$21.0M

268,082

8.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$14.4M

195,870

5.5%

EBI RBB FUND TRUST

LONGVIEW ADVANTG

$9.7M

167,622

3.7%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$9.0M

116,280

3.4%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$8.1M

102,705

3.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$6.5M

80,103

2.5%

AMZN AMAZON COM INC

COM

$4.3M

20,735

1.6%

AVSU AMERICAN CENTY ETF TR

AVANTIS RESPON U

$2.4M

31,909

0.9%

AVSD AMERICAN CENTY ETF TR

AVANTIS RESPONSI

$1.8M

24,945

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.8M

3,058

0.7%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$1.7M

38,934

0.6%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$1.6M

39,031

0.6%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$1.4M

10,427

0.5%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$1.3M

16,486

0.5%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$1.2M

25,882

0.5%

MSFT MICROSOFT CORP

COM

$978.2K

2,642

0.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$875.0K

34,128

0.3%

PEP PEPSICO INC

COM

$748.5K

4,820

0.3%

AAPL APPLE INC

COM

$687.2K

2,708

0.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$621.0K

4,245

0.2%

NVDA NVIDIA CORPORATION

COM

$614.9K

3,526

0.2%

AVSE AMERICAN CENTY ETF TR

AVANTIS RESPONSI

$569.1K

8,550

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$558.5K

8,715

0.2%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$545.4K

12,871

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$534.3K

1,115

0.2%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$508.0K

5,071

0.2%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$506.5K

17,416

0.2%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$498.2K

9,987

0.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$476.5K

3,218

0.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$432.3K

3,913

0.2%

GOOG ALPHABET INC

CAP STK CL C

$390.2K

1,360

0.1%

— NEBIUS GROUP N.V.

SHS CLASS A

$382.1K

3,683

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$339.3K

1,180

0.1%

PG PROCTER & GAMBLE CO

COM

$336.4K

2,329

0.1%

YUM YUM BRANDS INC

COM

$311.0K

2,000

0.1%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$301.8K

2,984

0.1%

— EXXON MOBIL CORP

COM

$260.3K

1,534

0.1%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$218.1K

2,184

0.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$210.5K

733

0.1%

IEMG ISHARES INC

CORE MSCI EMKT

$200.5K

2,875

0.1%

BIRD ALLBIRDS INC

CL A NEW

$32.2K

10,687

0.0%

BLND BLEND LABS INC

CL A

$18.6K

10,932

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

71%前 6 大占比

DFAX21.0%DFAC14.5%VTI10.3%AVUS8.7%AVDE8.0%BSV8.0%