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Carrie Miller

Trellis Wealth Advisors Llc

Assets Managed
$262.769M
Holdings
47
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
2.77%(2Q avg: 3.42%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Trellis Wealth Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 47 positions.

Assets under management

The assets under management (AUM) of Trellis Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 262.769M in assets, with a quarterly growth rate of 2.77% and a 2-quarter average growth rate of 3.42%. The portfolio is managed by Carrie Miller, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAX
Dimensional World Ex Us Core
Recent Activity
Increased 1.99%
20.96%
$55.075M
1.621M shares@ $33.98 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 2.82%
14.54%
$38.188M
982,700 shares@ $38.87 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.41%
10.35%
$27.175M
84,706 shares@ $320.82 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Decreased -0.21%
8.71%
$22.875M
205,746 shares@ $111.19 avg price
AVDE
Avantis International Equity
Recent Activity
Decreased -1.47%
8.01%
$21.04M
247,991 shares@ $84.84 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Increased 8.04%
8%
$21.02M
268,082 shares@ $78.41 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 9.5%
5.49%
$14.424M
195,870 shares@ $73.64 avg price
EBI
Longview Advantage Etf
Recent Activity
3.7%
$9.699M
167,622 shares@ $57.87 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -1.25%
3.42%
$8.966M
116,280 shares@ $77.12 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 6.27%
3.1%
$8.141M
102,705 shares@ $79.28 avg price

1-10 of 47