Trailhead Planners LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$101.8M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | 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 | AVEMAMERICAN CENTY ETF TR | 32,294 | $2.5M | 2.44% | |
| 14 | AVSEAMERICAN CENTY ETF TR | 38,290 | $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% | |
| 26 | DUSBDIMENSIONAL ETF TRUST | 13,806 | $699K | 0.69% | |
| 27 | DFATDIMENSIONAL ETF TRUST | 11,476 | $683K | 0.67% | |
| 28 | PXFINVESCO EXCH TRADED FD TR II | 9,700 | $635K | 0.62% | |
| 29 | MSFTMICROSOFT CORP | 1,116 | $539K | 0.53% | |
| 30 | PRFZINVESCO EXCHANGE TRADED FD T | 10,460 | $480K | 0.47% | |
| 31 | VTIVANGUARD INDEX FDS | 1,412 | $473K | 0.46% | |
| 32 | JPMJPMORGAN CHASE & CO. | 1,461 | $470K | 0.46% | |
| 33 | ESMLISHARES TR | 10,059 | $462K | 0.45% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 9,550 | $448K | 0.44% | |
| 35 | DFSUDIMENSIONAL ETF TRUST | 9,194 | $399K | 0.39% | |
| 36 | AVSFAMERICAN CENTY ETF TR | 8,441 | $397K | 0.39% | |
| 37 | GOOGLALPHABET INC | 1,253 | $392K | 0.39% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,206 | $366K | 0.36% | |
| 39 | SPTSSPDR SERIES TRUST | 12,290 | $359K | 0.35% | |
| 40 | XOMEXXON MOBIL CORP | 2,988 | $359K | 0.35% | |
| 41 | PXHINVESCO EXCH TRADED FD TR II | 12,280 | $316K | 0.31% | |
| 42 | AVIGAMERICAN CENTY ETF TR | 7,439 | $311K | 0.31% | |
| 43 | NVDANVIDIA CORPORATION | 1,499 | $279K | 0.27% | |
| 44 | AMZNAMAZON COM INC | 1,158 | $267K | 0.26% | |
| 45 | IJHISHARES TR | 4,000 | $264K | 0.26% | |
| 46 | ESGUISHARES TR | 1,580 | $235K | 0.23% | |
| 47 | VUGVANGUARD INDEX FDS | 446 | $217K | 0.21% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 651 | $214K | 0.21% | |
| 49 | AVMUAMERICAN CENTY ETF TR | 4,629 | $214K | 0.21% | |
| 50 | AVIVAMERICAN CENTY ETF TR | 2,916 | $207K | 0.20% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 411 | $206K | 0.20% |