Fund Universe

← Fund Universe

☆Trellis Wealth Advisors LLC

CIK 0001989031 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.848
AUM ($M)
291
Positions
49
Turnover
0.02
Top-10 wt
86%
Herfindahl
0.102
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 51 positions · portfolio value $291M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 20.2% -0.8% 58.8 1,596,426 -24,846 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 14.8% +0.3% 43.2 973,802 -8,898 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 10.8% +0.4% 31.3 84,658 -48 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 9.0% +0.3% 26.3 205,672 -74 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 7.7% -0.3% 22.4 287,328 +19,246 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 7.7% -0.4% 22.3 250,006 +2,015 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 5.1% -0.4% 14.9 202,849 +6,979 5 —
☆EBI funds › RBB FUND TRUST TRIM — 3.7% +0.0% 10.9 167,405 -217 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 3.4% -0.0% 9.9 115,259 -1,021 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.3% +0.2% 9.6 121,094 +18,389 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.7% +0.2% 7.8 80,537 +434 5 —
☆AMZN funds › AMAZON COM INC HOLD — 1.7% +0.1% 4.9 20,735 +0 2 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.1% 2.8 31,912 +3 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.7% +0.0% 2.1 3,058 +0 5 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.7% -0.0% 2.0 24,959 +14 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.6% +0.0% 1.8 38,980 -51 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 1.8 39,093 +159 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.0% 1.6 10,454 +27 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.5% -0.0% 1.3 17,329 +843 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.4% -0.0% 1.3 25,882 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 1.0 34,128 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 1.0 2,643 +1 5 —
☆AAPL funds › APPLE INC HOLD — 0.3% +0.0% 0.8 2,708 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.7 3,529 +3 3 —
☆AVSE funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.7 8,552 +2 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.2% +0.1% 0.7 2,388 -1,295 5 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.1% 0.7 4,820 +0 3 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.6 12,889 +18 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.6 17,416 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% +0.0% 0.6 8,715 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 0.6 5,071 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.6 1,115 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 0.5 10,409 +422 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.5 9,841 +9,841 1 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.5 3,238 +20 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.5 4,245 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.5 3,929 +16 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.5 1,360 +0 3 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.4 1,180 +0 3 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.3 2,329 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.3 2,000 +0 3 —
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.1% -0.0% 0.3 2,984 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.2 2,875 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 2,932 +2,199 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.2 2,211 +27 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 1,775 +1,775 1 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,454 +1,454 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 484 +484 1 —
☆BLND funds › BLEND LABS INC HOLD — 0.0% -0.0% 0.0 10,932 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,534 0 —
☆BIRD funds › ALLBIRDS INC EXIT — 0.0% -0.0% 0.0 0 -10,687 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 291 49 0.02 86% 0.102 0.847 — in
2026Q1 263 47 0.04 86% 0.104 0.821 — in
2025Q4 256 44 0.03 86% 0.104 0.805 — in
2025Q3 246 38 0.01 87% 0.109 0.835 — in
2025Q2 230 37 0.02 87% 0.110 0.836 — entered
2025Q1 206 35 0.00 88% 0.106 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status