Trellis Wealth Advisors LLC has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists a total of 115 distinct securities held by the firm, with a total value of $2,992,469,888.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds comprising the majority of the assets. The largest holding is the Dimensional ETF Trust US Core Equity 2 ETF, which comprises 970,263 shares valued at approximately $43,128,195. Other significant ETF positions include the Vanguard Morningstar Total Stock Market ETF (83,486 shares), the Dimensional ETF Trust World ex US Core ETF (1,577,659 shares), and the Vanguard Morningstar Small Cap ETF (17,416 shares).
Among individual equities, Tesla Inc. is the largest holding, with 424 shares valued at $150,440. Other notable individual stock positions include Palantir Technologies Inc. (4,245 shares), Amazon.com Inc. (18,163 shares), and Visa Inc. (132 shares). The filing also includes positions in companies such as Berkshire Hathaway Inc., Apple Inc., Microsoft Corporation, and Procter & Gamble Co.
The report lists Carrie Miller as the partner responsible for the filing, which was signed on October 19, 2026.
