Trellis Wealth Advisors LLC
San Luis Obispo CA · SEC CIK 0001989031
$2.63亿2026Q1 申报市值
47持仓数
86.2%前十大占比 · 第一大 21.0%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 新建仓+$431.85万
BSV 加仓+$156.29万
BND 加仓+$125.06万
DFAX 加仓+$107.21万
DIMENSIONAL ETF 加仓+$104.73万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$161.26万
SPY 清仓-$109.31万
DFSU 减仓-$49.23万
DFSI 减仓-$38.24万
EFA 清仓-$36.49万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | $5,507.46万 | 20.96% | 1,621,272 | 31,559 | 2.0% | $107.21万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,818.77万 | 14.53% | 982,700 | 26,950 | 2.8% | $104.73万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,717.46万 | 10.34% | 84,706 | -357 | -0.4% | -$11.45万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $2,287.49万 | 8.71% | 205,746 | -445 | -0.2% | -$4.95万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,103.95万 | 8.01% | 247,991 | -3,720 | -1.5% | -$31.56万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $2,102.03万 | 8.00% | 268,082 | 19,933 | 8.0% | $156.29万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,442.38万 | 5.49% | 195,870 | 16,982 | 9.5% | $125.06万 | 加仓 |
| EBI | RBB FUND TRUST | $969.88万 | 3.69% | 167,622 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $896.64万 | 3.41% | 116,280 | -1,477 | -1.3% | -$11.39万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $814.14万 | 3.10% | 102,705 | 6,054 | 6.3% | $47.99万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $645.47万 | 2.46% | 80,103 | -741 | -0.9% | -$5.97万 | 减仓 |
| AMZN | AMAZON COM INC | $431.85万 | 1.64% | 20,735 | 20,735 | — | $431.85万 | 新建仓 |
| AVSU | AMERICAN CENTY ETF TR | $235.89万 | 0.90% | 31,909 | -1,310 | -3.9% | -$9.68万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $183.72万 | 0.70% | 24,945 | -1,116 | -4.3% | -$8.22万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $182.71万 | 0.70% | 3,058 | -2,699 | -46.9% | -$161.26万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $165.08万 | 0.63% | 38,934 | -9,020 | -18.8% | -$38.24万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $160.38万 | 0.61% | 39,031 | -11,980 | -23.5% | -$49.23万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $144.22万 | 0.55% | 10,427 | 55 | 0.5% | $7,607 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $127.57万 | 0.49% | 16,486 | 4,511 | 37.7% | $34.91万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $124.36万 | 0.47% | 25,882 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $97.82万 | 0.37% | 2,642 | 327 | 14.1% | $12.11万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $87.50万 | 0.33% | 34,128 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $74.85万 | 0.28% | 4,820 | -680 | -12.4% | -$10.56万 | 减仓 |
| AAPL | APPLE INC | $68.72万 | 0.26% | 2,708 | -1,436 | -34.7% | -$36.44万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $62.10万 | 0.24% | 4,245 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $61.49万 | 0.23% | 3,526 | 1,526 | 76.3% | $26.61万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $56.91万 | 0.22% | 8,550 | -382 | -4.3% | -$2.54万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $55.85万 | 0.21% | 8,715 | 8,715 | — | $55.85万 | 新建仓 |
| DFSE | DIMENSIONAL ETF TRUST | $54.54万 | 0.21% | 12,871 | -2,838 | -18.1% | -$12.02万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.43万 | 0.20% | 1,115 | 289 | 35.0% | $13.85万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $50.80万 | 0.19% | 5,071 | 5,071 | — | $50.80万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $50.65万 | 0.19% | 17,416 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $49.82万 | 0.19% | 9,987 | 2,195 | 28.2% | $10.95万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $47.65万 | 0.18% | 3,218 | 19 | 0.6% | $2,814 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $43.23万 | 0.16% | 3,913 | 404 | 11.5% | $4.46万 | 加仓 |
| GOOG | ALPHABET INC | $39.02万 | 0.15% | 1,360 | 260 | 23.6% | $7.46万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $38.21万 | 0.15% | 3,683 | 1,118 | 43.6% | $11.60万 | 加仓 |
| GOOGL | ALPHABET INC | $33.93万 | 0.13% | 1,180 | 220 | 22.9% | $6.33万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $33.64万 | 0.13% | 2,329 | 4 | 0.2% | $578 | 加仓 |
| YUM | YUM BRANDS INC | $31.10万 | 0.12% | 2,000 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $30.18万 | 0.11% | 2,984 | -295 | -9.0% | -$2.98万 | 减仓 |
| — | EXXON MOBIL CORP | $26.03万 | 0.10% | 1,534 | 1,534 | — | $26.03万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $21.81万 | 0.08% | 2,184 | 2,184 | — | $21.81万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $21.05万 | 0.08% | 733 | 733 | — | $21.05万 | 新建仓 |
| IEMG | ISHARES INC | $20.05万 | 0.08% | 2,875 | 2,875 | — | $20.05万 | 新建仓 |
| — | ALLBIRDS INC | $3.22万 | 0.01% | 10,687 | 10,687 | — | $3.22万 | 新建仓 |
| BLND | BLEND LABS INC | $1.86万 | 0.01% | 10,932 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -1,603 | -100.0% | -$109.31万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -3,800 | -100.0% | -$36.49万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -4,600 | -100.0% | -$24.73万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$22.25万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |