Q1 2026 · 13F-HR
Trailhead Planners LLCholdings as filed
Filed 2026-05-06 · accession 0002109534-26-000002
$104.2M
Reported value
49
Positions
2026-03-31
Period end
The Brief · Trailhead Planners LLC · Q1 2026
AI · grounded in 13F
Trailhead Planners LLC closed its positions in VUG, UNH, and BRK/B, with the exit from VUG totaling $217,586. The fund increased its stake in RSBT by 15.41% and accumulated more shares of AVLV by 1.9%. Additionally, the fund trimmed holdings in SGOV by 10.09% and MSFT by 8.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.2M | 10.8% | 288,436 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $10.5M | 10.1% | 130,690 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $9.4M | 9.00% | 254,968 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $8.1M | 7.76% | 109,404 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.8M | 6.55% | 61,746 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $5.9M | 5.68% | 80,304 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.1M | 3.96% | 128,019 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 3.53% | 36,544 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.4M | 3.23% | 33,653 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3.3M | 3.18% | 55,224 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.3M | 3.16% | 93,870 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.7M | 2.55% | 67,420 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.6M | 2.51% | 32,468 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $2.6M | 2.48% | 38,810 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.3M | 2.16% | 26,535 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.2M | 2.07% | 60,697 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.1M | 2.05% | 90,098 | Common | SOLE |
| 88636J105 | RSBT | TIDAL TRUST II | $1.9M | 1.83% | 100,943 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.8M | 1.70% | 15,936 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.63% | 6,710 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 1.37% | 42,075 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 1.08% | 28,898 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.0M | 1.00% | 23,119 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.96% | 4,836 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $725,407 | 0.70% | 14,305 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $716,665 | 0.69% | 11,476 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $678,030 | 0.65% | 9,700 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $654,674 | 0.63% | 12,404 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $506,944 | 0.49% | 2,988 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $479,800 | 0.46% | 10,460 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $453,097 | 0.43% | 1,412 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $447,961 | 0.43% | 9,527 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $431,858 | 0.41% | 9,086 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $425,061 | 0.41% | 1,445 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $423,072 | 0.41% | 9,040 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407,568 | 0.39% | 1,206 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $378,750 | 0.36% | 1,023 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $377,781 | 0.36% | 9,194 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $370,177 | 0.36% | 12,686 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $359,439 | 0.34% | 1,250 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $330,455 | 0.32% | 12,280 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $309,016 | 0.30% | 7,439 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $270,120 | 0.26% | 4,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $243,884 | 0.23% | 1,171 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230,731 | 0.22% | 1,323 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $223,444 | 0.21% | 1,580 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $218,983 | 0.21% | 4,007 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $218,204 | 0.21% | 2,916 | Common | SOLE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $211,992 | 0.20% | 4,629 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.