Trellis Wealth Advisors LLC

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CIK 1989031

13F portfolio (2026-Q1)

$263M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

62.5%

Top 10

86.2%

Effective N

9.6

HHI

0.104

This quarter

8 new · 0 exit →

By sector

Unclassified96.1%

Consumer Discretionary1.8%

Information Technology1.1%

Consumer Staples0.3%

Communication Services0.3%

Financials0.2%

Materials0.1%

Energy0.1%

By market cap

Unknown96.1%

Mega (>$200B)3.5%

Large ($10–200B)0.4%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other96.1%

North America3.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.33%	34
Specialty Retail	1.64%	1
Software	0.61%	2
Beverages	0.28%	1
Software & IT Services	0.28%	3
Technology Hardware & Equipment	0.26%	1
Semiconductors & Semiconductor Equipment	0.23%	1
Chemicals	0.13%	1
Hotels, Restaurants & Leisure	0.12%	1
Oil, Gas & Consumable Fuels	0.10%	1
Textiles, Apparel & Luxury Goods	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAX	DIMENSIONAL ETF TRUST	Unclassified	20.96%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	14.53%
3	VTI	VANGUARD INDEX FDS	Unclassified	10.34%
4	AVUS	AMERICAN CENTY ETF TR	Unclassified	8.71%
5	AVDE	AMERICAN CENTY ETF TR	Unclassified	8.01%
6	BSV	VANGUARD BD INDEX FDS	Unclassified	8.00%
7	BND	VANGUARD BD INDEX FDS	Unclassified	5.49%
8	EBI	RBB FUND TRUST	Unclassified	3.69%
9	VXUS	VANGUARD STAR FDS	Unclassified	3.41%
10	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	3.10%

14/47 names classified · sector 3.9% of weight · industry 3.7% · mkt cap 3.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, NVDA, AAPL, PLTR, WDAY · other

Consumer DiscretionaryAMZN, YUM, BZUN, BIRD

FinancialsCOIN, BRK.B, OWL, SOFI

IndustrialsCARR, EFX

Materials

Consumer Staples

Communication ServicesGOOG, GOOGL

Energy

Health Care

UnclassifiedDFAX, DFAC, VTI, AVUS, AVDE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (11 classified)Trellis Wealth Advisors LLC centroid (Large Growth)

Consumer DiscretionaryInformation TechnologyConsumer StaplesCommunication ServicesMaterialsEnergy

Style box summary for Trellis Wealth Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 3.0%, Large Value 0.5%, Mid Core 0.1%.

Classified: 3.7% of book weight (11/47 names) · unclassified 96.3%: DFAX, DFAC, VTI, AVUS, AVDE, BSV, BND, EBI, VXUS, VCSH +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 47 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAXDIMENSIONAL ETF TRUST	1,621,272	$55M	21.0%	HOLD
2	DFACDIMENSIONAL ETF TRUST	982,700	$38M	14.5%	ADD 3%
3	VTIVANGUARD INDEX FDS	84,706	$27M	10.3%	HOLD
4	AVUSAMERICAN CENTY ETF TR	205,746	$23M	8.7%	HOLD
5	AVDEAMERICAN CENTY ETF TR	247,991	$21M	8.0%	HOLD
6	BSVVANGUARD BD INDEX FDS	268,082	$21M	8.0%	ADD 8%
7	BNDVANGUARD BD INDEX FDS	195,870	$14M	5.5%	ADD 9%
8	EBIRBB FUND TRUST	167,622	$10M	3.7%	HOLD
9	VXUSVANGUARD STAR FDS	116,280	$9M	3.4%	HOLD
10	VCSHVANGUARD SCOTTSDALE FDS	102,705	$8M	3.1%	ADD 6%
11	AVEMAMERICAN CENTY ETF TR	80,103	$6M	2.5%	HOLD
12	AMZNAMAZON COM INC	20,735	$4M	1.6%	NEW
13	AVSUAMERICAN CENTY ETF TR	31,909	$2M	0.9%	TRIM −4%
14	AVSDAMERICAN CENTY ETF TR	24,945	$2M	0.7%	TRIM −4%
15	VOOVANGUARD INDEX FDS	3,058	$2M	0.7%	TRIM −47%
16	DFSIDIMENSIONAL ETF TRUST	38,934	$2M	0.6%	TRIM −19%
17	DFSUDIMENSIONAL ETF TRUST	39,031	$2M	0.6%	TRIM −23%
18	VTVANGUARD INTL EQUITY INDEX F	10,427	$1M	0.5%	HOLD
19	VCRBVANGUARD MALVERN FDS	16,486	$1M	0.5%	ADD 38%
20	BNDXVANGUARD CHARLOTTE FDS	25,882	$1M	0.5%	HOLD
21	MSFTMICROSOFT CORP	2,642	$978,170	0.4%	ADD 14%
22	SCHXSCHWAB U.S. LARGE-CAP ETF	34,128	$875,043	0.3%	HOLD
23	PEPPEPSICO INC	4,820	$748,498	0.3%	TRIM −12%
24	AAPLAPPLE INC	2,708	$687,212	0.3%	TRIM −35%
25	PLTRPALANTIR TECHNOLOGIES INC	4,245	$620,959	0.2%	HOLD
26	NVDANVIDIA CORPORATION	3,526	$614,944	0.2%	ADD 76%
27	AVSEAMERICAN CENTY ETF TR	8,550	$569,147	0.2%	TRIM −4%
28	VEAVANGUARD TAX-MANAGED FDS	8,715	$558,458	0.2%	NEW
29	DFSEDIMENSIONAL ETF TRUST	12,871	$545,359	0.2%	TRIM −18%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	1,115	$534,308	0.2%	ADD 35%
31	VTWOVANGUARD SCOTTSDALE FDS	5,071	$507,963	0.2%	NEW
32	SCHASCHWAB STRATEGIC TR	17,416	$506,466	0.2%	HOLD
33	VTEBVANGUARD MUN BD FDS	9,987	$498,248	0.2%	ADD 28%
34	VYMVANGUARD WHITEHALL FDS	3,218	$476,523	0.2%	HOLD
35	AVUVAMERICAN CENTY ETF TR	3,913	$432,295	0.2%	ADD 12%
36	GOOGALPHABET INC	1,360	$390,178	0.1%	ADD 24%
37	NBISNEBIUS GROUP N.V.	3,683	$382,149	0.1%	ADD 44%
38	GOOGLALPHABET INC	1,180	$339,321	0.1%	ADD 23%
39	PGPROCTER AND GAMBLE CO	2,329	$336,401	0.1%	HOLD
40	YUMYUM BRANDS INC	2,000	$310,960	0.1%	HOLD
41	VTESVANGUARD WELLINGTON FD	2,984	$301,806	0.1%	TRIM −9%
42	XOMEXXON MOBIL CORP	1,534	$260,259	0.1%	NEW
43	AVDVAMERICAN CENTY ETF TR	2,184	$218,106	0.1%	NEW
44	VOVANGUARD INDEX FDS	733	$210,503	0.1%	NEW
45	IEMGISHARES INC	2,875	$200,532	0.1%	NEW
46	BIRDALLBIRDS INC	10,687	$32,168	0.0%	NEW
47	BLNDBLEND LABS INC	10,932	$18,585	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAXDIMENSIONAL ETF TRUST

1.5M

1.6M

1.7M

1.6M

$55M

DFACDIMENSIONAL ETF TRUST

1.0M

987K

1.0M

956K

983K

$38M

VTIVANGUARD INDEX FDS

96K

87K

86K

85K

$27M

AVUSAMERICAN CENTY ETF TR

226K

220K

216K

206K

$23M

AVDEAMERICAN CENTY ETF TR

260K

262K

265K

257K

252K

248K

$21M

BSVVANGUARD BD INDEX FDS

170K

171K

173K

202K

248K

268K

$21M

BNDVANGUARD BD INDEX FDS

126K

131K

141K

147K

179K

196K

$14M

EBIRBB FUND TRUST

—

192K

168K

$10M

VXUSVANGUARD STAR FDS

147K

122K

118K

116K

$9M

VCSHVANGUARD SCOTTSDALE FDS

72K

75K

74K

83K

97K

103K

$8M

AVEMAMERICAN CENTY ETF TR

80K

82K

83K

81K

80K

$6M

AMZNAMAZON COM INC

—

21K

$4M

AVSUAMERICAN CENTY ETF TR

34K

33K

32K

$2M

AVSDAMERICAN CENTY ETF TR

26K

25K

$2M

VOOVANGUARD INDEX FDS

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Trellis Wealth Advisors LLC