Trailhead Planners LLC
CIK: 0002109534Latest portfolio: $101.8M · Q4 2025
Holdings
51
Total Value
$101.8M
New Positions
51
Closed Positions
0
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 287,109 | $10.9M | 10.75% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 128,253 | $9.7M | 9.55% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 241,530 | $9.2M | 9.02% | |
| 4 | AVSUAMERICAN CENTY ETF TR | 107,749 | $8.2M | 8.08% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 61,624 | $6.3M | 6.17% | |
| 6 | AVSDAMERICAN CENTY ETF TR | 80,418 | $6.0M | 5.87% | |
| 7 | SGOVISHARES TR | 40,645 | $4.1M | 4.01% | |
| 8 | DIHPDIMENSIONAL ETF TRUST | 124,573 | $3.9M | 3.87% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 34,482 | $3.2M | 3.18% | |
| 10 | AVESAMERICAN CENTY ETF TR | 53,653 | $3.1M | 3.07% | |
| 11 | DFSVDIMENSIONAL ETF TRUST | 93,151 | $3.1M | 3.01% | |
| 12 | DISVDIMENSIONAL ETF TRUST | 69,409 | $2.6M | 2.59% | |
| 13 | AVSEAMERICAN CENTY ETF TR | 38,290 | $2.5M | 2.44% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 32,294 | $2.5M | 2.44% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 27,220 | $2.2M | 2.20% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 59,637 | $2.1M | 2.02% | |
| 17 | DFARDIMENSIONAL ETF TRUST | 85,101 | $1.9M | 1.91% | |
| 18 | AAPLAPPLE INC | 6,951 | $1.9M | 1.86% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 15,755 | $1.8M | 1.73% | |
| 20 | RSBTTIDAL TRUST II | 87,465 | $1.6M | 1.54% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 41,032 | $1.3M | 1.31% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 26,996 | $1.1M | 1.05% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 22,689 | $1.1M | 1.04% | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 16,302 | $813K | 0.80% | |
| 25 | CVXCHEVRON CORP NEW | 4,988 | $760K | 0.75% |
Sector Breakdown
Financial Services0.0% ($1.0941971791858222e+136T)
Technology0.0% ($1889.5T)
Energy0.0% ($760.4M)
Communication Services0.0% ($392K)
Consumer Cyclical0.0% ($267K)
Healthcare0.0% ($214K)
Unknown0.0% ($206K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $101.8M | 51 |
Fund Information
Trailhead Planners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $101.8M across 51 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAI), representing 10.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.