Trellis Wealth Advisors LLC

CIK 1989031 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas85,66%

Bobot 25 kepemilikan teratas96,52%

Posisi di atas 1%12

Jumlah posisi efektif9,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,75% Perkiraan pembelian $5.132.798 · penjualan $2.091.107

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 89,1% masih dipegang

Posisi baru4

Meningkat19

Menurun8

Tertutup2

Nilai Portofolio $291.3M #5.329 dari 9.337 berdasarkan nilai 13F · top 57.1%

Posisi 49

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Retail 1,7%

Technology 1,3%

Communication Services 0,3%

Consumer Staples 0,2%

Financials 0,2%

Consumer Discretionary 0,2%

Consumer products 0,1%

Lainnya/Tidak terpetakan 96,0%

Portofolio lengkap 49 posisi

					Rentetan
DFAX Dimensional ETF Trust	$58.812.320	20,19%	1.596.426	$3.737.709	Turun ×1
DFAC Dimensional ETF Trust	$43.197.865	14,83%	973.802	$5.010.142	Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF	$31.326.987	10,75%	84.658	$4.152.377	Turun ×6
AVUS AMERICAN CENTURY ETF TRUST	$26.342.411	9,04%	205.672	$3.467.518	Turun ×6
BSV VANGUARD BOND INDEX FUNDS	$22.385.703	7,68%	287.328	$1.365.402	Naik ×6
AVDE AMERICAN CENTURY ETF TRUST	$22.300.571	7,66%	250.006	$1.261.030	Naik ×1
BND Vanguard Total Bond Market ETF	$14.891.174	5,11%	202.849	$467.328	Naik ×6
EBI Longview Advantage ETF	$10.873.081	3,73%	167.405	$1.174.296	Turun ×1
VXUS Vanguard Total International Stock ETF	$9.853.490	3,38%	115.259	$887.118	Turun ×4
VCSH Vanguard Short-Term Corporate Bond ETF	$9.570.022	3,29%	121.094	$1.428.592	Naik ×4
AVEM AMERICAN CENTURY ETF TRUST	$7.770.986	2,67%	80.537	$1.316.305	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$4.941.980	1,70%	20.735	$623.501
AVSU AMERICAN CENTURY ETF TRUST	$2.824.887	0,97%	31.912	$466.014	Naik ×1
VOO Vanguard S&P 500 ETF	$2.100.511	0,72%	3.058	$273.398
AVSD AMERICAN CENTURY ETF TRUST	$1.993.809	0,68%	24.959	$156.657	Naik ×1
DFSU Dimensional ETF Trust	$1.817.636	0,62%	38.980	$213.861	Turun ×2
DFSI Dimensional ETF Trust	$1.763.097	0,61%	39.093	$112.302	Naik ×1
VT Vanguard Total World Stock Index ETF	$1.640.724	0,56%	10.454	$198.486	Naik ×6
VCRB Vanguard Core Bond ETF	$1.338.334	0,46%	17.329	$62.612	Naik ×4
BNDX Vanguard Total International Bond ETF	$1.253.464	0,43%	25.882	$9.835
SCHX SCHWAB STRATEGIC TRUST	$1.004.389	0,34%	34.128	$129.346
MSFT Microsoft Corporation - Common Stock	$985.802	0,34%	2.643	$7.632	Naik ×2
AAPL Apple Inc. - Common Stock	$783.624	0,27%	2.708	$96.412
NVDA NVIDIA Corporation - Common Stock	$706.069	0,24%	3.529	$91.125	Naik ×2
AVSE AMERICAN CENTURY ETF TRUST	$699.863	0,24%	8.552	$130.716	Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares	$659.494	0,23%	2.388	$277.345	Turun ×1
PEP PepsiCo, Inc. - Common Stock	$652.628	0,22%	4.820	$-95.870
DFSE Dimensional ETF Trust	$630.000	0,22%	12.889	$84.641	Naik ×1
SCHA SCHWAB STRATEGIC TRUST	$629.251	0,22%	17.416	$122.785
VEA Vanguard FTSE Developed Markets ETF	$620.944	0,21%	8.715	$62.486
VTWO Vanguard Russell 2000 ETF	$615.721	0,21%	5.071	$107.758
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$557.935	0,19%	1.115	$23.627
VTEB Vanguard Tax-Exempt Bond ETF	$526.492	0,18%	10.409	$28.244	Naik ×3
JPLD JPMorgan Limited Duration Bond ETF	$513.602	0,18%	9.841		Naik ×1
VYM Vanguard High Dividend Yield ETF	$511.626	0,18%	3.238	$35.103	Naik ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$495.265	0,17%	4.245	$-125.694
AVUV AMERICAN CENTURY ETF TRUST	$490.197	0,17%	3.929	$57.902	Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock	$480.638	0,16%	1.360	$90.460
GOOGL Alphabet Inc. - Class A Common Stock	$421.697	0,14%	1.180	$82.376
PG Procter & Gamble Company (The) Common Stock	$341.525	0,12%	2.329	$5.124
YUM Yum! Brands, Inc.	$319.720	0,11%	2.000	$8.760
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF	$302.313	0,10%	2.984	$507
IEMG iShares, Inc.	$238.165	0,08%	2.875	$37.633
VO Vanguard Morningstar Mid-Cap ETF	$236.232	0,08%	2.932	$25.729	Naik ×1
AVDV AMERICAN CENTURY ETF TRUST	$227.822	0,08%	2.211	$9.716	Naik ×1
VONG Vanguard Russell 1000 Growth ETF	$226.915	0,08%	1.775
IJR iShares Trust	$215.662	0,07%	1.454		Naik ×1
TSLA Tesla, Inc. - Common Stock	$203.571	0,07%	484		Naik ×1
BLND Blend Labs, Inc. Class A Common Stock	$18.694	0,01%	10.932	$109
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
BSV	$22.385.703	7,68%	naik ×6
BND	$14.891.174	5,11%	naik ×6
VCSH	$9.570.022	3,29%	naik ×4
VT	$1.640.724	0,56%	naik ×6
VCRB	$1.338.334	0,46%	naik ×4
VTEB	$526.492	0,18%	naik ×3
VYM	$511.626	0,18%	naik ×6
AVUV	$490.197	0,17%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
JPLD	$513.602	9.841	0,18%
VONG	$226.915	1.775	0,08%
IJR	$215.662	1.454	0,07%
TSLA	$203.571	484	0,07%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFAC	Dipangkas	-9K	+$5.0M
VTI	Dipangkas	-48	+$4.2M
DFAX	Dipangkas	-25K	+$3.7M
AVUS	Dipangkas	-74	+$3.5M
VCSH	Beli lebih banyak	+18K	+$1.4M
BSV	Beli lebih banyak	+19K	+$1.4M
AVEM	Beli lebih banyak	+434	+$1.3M
AVDE	Beli lebih banyak	+2K	+$1.3M
EBI	Dipangkas	-217	+$1.2M
VXUS	Dipangkas	-1K	+$887K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SPY	31 Maret 2026	1.603	$1.093.118	Tidak lagi dilacak
EFA	31 Maret 2026	3.800	$364.914
XOM	30 Juni 2026	1.534	$260.259	19,4%
VWO	31 Maret 2026	4.600	$247.296	11,8%
SOFI	31 Maret 2026	8.500	$222.530	0,8%
VONG	31 Maret 2026	1.771	$215.599
BIRD	30 Juni 2026	10.687	$32.168	-15,9%