Trellis Wealth Advisors LLC

RIA/Wealth

Trellis Wealth Advisors LLC is a RIA/Wealth based in San Luis Obispo, CA led by Kevin Jun Okimoto, reporting $385.5M in AUM as of Q3 2025 with 95% ETF concentration, 87% concentrated in top 10 holdings, and 21% allocation to DFAX.

FounderKevin Jun Okimoto

Portfolio Value: $245.7M
Positions: 38
Top Holding: DFAX at 20.98%
Last Reported: Q3 2025

Address1135 Santa Rosa Street, Suite 310, San Luis Obispo, CA, 93401, United States

Top Holdings

Largest long holdings in Trellis Wealth Advisors LLC's portfolio (87.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$51.6M	20.98%	-$464.9K Sold	— 1.6M shares	Q4 2022 Held for 2y 11m
2 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$39.2M	15.97%	-$159.2K Sold	— 1.0M shares	Q4 2022 Held for 2y 11m
3 Vanguard Total Stock Market VTI	ETF ETF	$28.0M	11.41%	-$351.8K Sold	— 85.4K shares	Q4 2022 Held for 2y 11m
4 Avantis U.S. Equity AVUS	ETF ETF	$23.5M	9.56%	-$364.1K Sold	— 216.2K shares	Q4 2022 Held for 2y 11m
5 Avantis International Equity AVDE	ETF ETF	$20.3M	8.26%	-$636.0K Sold	— 257.1K shares	Q4 2022 Held for 2y 11m
6 Vanguard Short-Term Bond BSV	ETF ETF	$16.0M	6.50%	+$2.3M Bought	— 202.5K shares	Q4 2022 Held for 2y 11m
7 Vanguard Total Bond Market BND	ETF ETF	$11.0M	4.46%	+$447.3K Bought	— 147.4K shares	Q4 2022 Held for 2y 11m
8 EBI Evergreen International Balanced Income Fund EBI	Unknown Unknown	$9.2M	3.74%	—	— 167.6K shares	Q1 2025 Held for 8 months
9 Vanguard Total International Stock VXUS	ETF ETF	$8.7M	3.53%	-$276.7K Sold	— 118.0K shares	Q4 2022 Held for 2y 11m
10 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$6.7M	2.71%	+$737.8K Bought	— 83.5K shares	Q4 2022 Held for 2y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Trellis Wealth Advisors LLC's latest filing

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GthenC

Market Value

$245.7M

Prior: $229.8M

Q/Q Change

+6.95%

+$16.0M

Net Flows % of MV

+0.323%

Turnover Ratio

1.36%

New Purchases

1 stocks

$213.1K

Added To

8 stocks

+$3.5M

Sold Out Of

0 stocks

Reduced Holdings

17 stocks

-$2.9M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Russell 1000 Growth VONG	New	0 → 1.8K +$213.1K
2 Vanguard Short-Term Bond BSV	+17.03%	173.0K → 202.5K +$2.3M
3 Vanguard Short-Term Corporate Bond VCSH	+12.44%	74.2K → 83.5K +$737.8K
4 Vanguard Total Bond Market BND	+4.25%	141.4K → 147.4K +$447.3K
5 Vanguard High Dividend Yield VYM	+0.6%	3.2K → 3.2K +$2.7K

Decreased Positions

Position	Shares Δ	Change
1 Nebius Group N.V. NBIS	-23.78%	5.0K → 3.8K −$134.4K
2 Dimensional US Sustainability Core 1 DFSU	-8.91%	56.0K → 51.0K −$212.0K
3 VTES Vanguard Short-Term Tax-Exempt Bond VTES	-6.21%	3.5K → 3.3K −$22.1K
4 Vanguard Tax-Exempt Bond Index Fund VTEB	-5.65%	8.2K → 7.8K −$23.3K
5 Dimensional International Sustainability Core 1 DFSI	-5.35%	50.7K → 48.0K −$111.1K