Portfolio (Quarterly) Guide ↗

Trellis Wealth Advisors LLC

· CIK 0001989031

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

Q1 2026 Q4 2025 · All 8 New 16 Added 13 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVDE	AMERICAN CENTY ETF TR	—	247,991.0	$21.0M	8.01%	-4K	-1.5%	$84.84	+7.7%
2	VXUS	VANGUARD STAR FDS	—	116,280.0	$9.0M	3.41%	-1K	-1.2%	$77.11	+11.5%
3	AVEM	AMERICAN CENTY ETF TR	—	80,103.0	$6.5M	2.46%	-741.0	-0.9%	$80.58	+20.4%
4	AVSU	AMERICAN CENTY ETF TR	—	31,909.0	$2.4M	0.90%	-1K	-3.9%	$73.93	+17.8%
5	AVSD	AMERICAN CENTY ETF TR	—	24,945.0	$1.8M	0.70%	-1K	-4.3%	$73.65	+9.5%
6	VOO	VANGUARD INDEX FDS	—	3,058.0	$1.8M	0.69%	-3K	-46.9%	$597.49	+16.1%
7	DFSI	DIMENSIONAL ETF TRUST	—	38,934.0	$1.7M	0.63%	-9K	-18.8%	$42.40	+7.5%
8	DFSU	DIMENSIONAL ETF TRUST	—	39,031.0	$1.6M	0.61%	-12K	-23.5%	$41.09	+13.5%
9	PEP	PEPSICO INC	Consumer Defensive	4,820.0	$748K	0.28%	-680.0	-12.4%	$155.29	-5.8%
10	AAPL	APPLE INC	Technology	2,708.0	$687K	0.26%	-1K	-34.6%	$253.77	+23.1%
11	AVSE	AMERICAN CENTY ETF TR	—	8,550.0	$569K	0.22%	-382.0	-4.3%	$66.57	+22.1%
12	DFSE	DIMENSIONAL ETF TRUST	—	12,871.0	$545K	0.21%	-3K	-18.1%	$42.37	+17.4%
13	VTES	VANGUARD WELLINGTON FD	—	2,984.0	$302K	0.12%	-295.0	-9.0%	$101.14	+0.0%

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 48.1%

Technology 30.3%

Consumer Defensive 11.3%

Communication Services 7.6%

Energy 2.7%