Portfolio (Quarterly) Guide ↗

Trellis Wealth Advisors LLC

· CIK 0001989031

13F Portfolio $263M AUM 47 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 16 Added 13 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAX	DIMENSIONAL ETF TRUST	—	1,621,272.0	$55.1M	20.96%	+32K	+2.0%	$33.97	+13.7%
2	DFAC	DIMENSIONAL ETF TRUST	—	982,700.0	$38.2M	14.53%	+27K	+2.8%	$38.86	+17.7%
3	BSV	VANGUARD BD INDEX FDS	—	268,082.0	$21.0M	8.00%	+20K	+8.0%	$78.41	-1.5%
4	BND	VANGUARD BD INDEX FDS	—	195,870.0	$14.4M	5.49%	+17K	+9.5%	$73.64	-2.3%
5	VCSH	VANGUARD SCOTTSDALE FDS	—	102,705.0	$8.1M	3.10%	+6K	+6.3%	$79.27	-1.4%
6	VT	VANGUARD INTL EQUITY INDEX F	—	10,427.0	$1.4M	0.55%	+55.0	+0.5%	$138.32	+16.9%
7	VCRB	VANGUARD MALVERN FDS	—	16,486.0	$1.3M	0.48%	+5K	+37.7%	$77.38	-2.3%
8	MSFT	MICROSOFT CORP	Technology	2,642.0	$978K	0.37%	+327.0	+14.1%	$370.24	+35.0%
9	NVDA	NVIDIA CORPORATION	Technology	3,526.0	$615K	0.23%	+2K	+76.3%	$174.40	+32.1%
10	—	BERKSHIRE HATHAWAY INC DEL	—	1,115.0	$534K	0.20%	+289.0	+35.0%	$479.20	—
11	VTEB	VANGUARD MUN BD FDS	—	9,987.0	$498K	0.19%	+2K	+28.2%	$49.89	-2.0%
12	VYM	VANGUARD WHITEHALL FDS	—	3,218.0	$477K	0.18%	+19.0	+0.6%	$148.08	+10.9%
13	AVUV	AMERICAN CENTY ETF TR	—	3,913.0	$432K	0.17%	+404.0	+11.5%	$110.48	+14.9%
14	GOOG	ALPHABET INC	—	1,360.0	$390K	0.15%	+260.0	+23.6%	$286.90	—
15	—	NEBIUS GROUP N.V.	—	3,683.0	$382K	0.14%	+1K	+43.6%	$103.76	—
16	GOOGL	ALPHABET INC	Communication Services	1,180.0	$339K	0.13%	+220.0	+22.9%	$287.56	+17.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 50.1%

Technology 31.6%

Consumer Defensive 11.7%

Communication Services 3.7%

Energy 2.8%