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Trailhead Planners

Latest statistics and disclosures from Trailhead Planners's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAI, AVLV, DUHP, AVUV, AVSU, and represent 41.22% of Trailhead Planners's stock portfolio.
Added to shares of these 10 stocks: BRK.A, VTV, RSBT, VOE, VBR, DUSB, DFSD, SPTS, EFV, UNH.
Started 13 new stock positions in MU, EFV, VBR, VTV, QQQ, UNH, BRK.A, VSS, BRK.B, VOE. VOO, VUG, DFSD.
Reduced shares in these 10 stocks: AVSU (-$5.1M), AVSD, AVSE, SGOV, AVLV, AVUS, DUHP, DFAI, AVDE, AVUV.
Sold out of its positions in AVIG, AVMU, PXH, PXF, ESGU.
Trailhead Planners was a net seller of stock by $-11M.
Trailhead Planners has $103M in assets under management (AUM), dropping by -0.74%.
Central Index Key (CIK): 0002109534

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Positions held by Trailhead Planners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trailhead Planners

Trailhead Planners holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	10.5	$11M	-8%	264k	41.25	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	10.3	$11M	-10%	117k	91.21	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	9.3	$9.6M	-9%	231k	41.73	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.6	$6.8M	-11%	55k	124.76	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	4.5	$4.6M	-52%	52k	88.52	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	4.3	$4.5M	NEW	6.00	748850.00	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.8	$3.9M	-10%	115k	34.12	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	3.3	$3.4M	-47%	42k	79.88	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	3.2	$3.3M	-9%	50k	65.60	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.1	$3.2M	-6%	31k	103.05	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	3.1	$3.2M	-12%	82k	38.79	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	2.7	$2.8M	+45%	147k	19.04	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.5	$2.6M	-16%	27k	96.49	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.2	$2.3M	-15%	57k	40.13	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.2	$2.3M		61k	37.26	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	2.1	$2.2M	-6%	84k	26.16	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	2.0	$2.1M	-44%	20k	100.67	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$1.7M	NEW	7.7k	217.93	View chart
American Centy Etf Tr Ava Res Mar Etf (AVSE)	1.5	$1.5M	-51%	19k	81.84	View chart
Apple (AAPL)	1.4	$1.4M	-25%	5.0k	289.36	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.4	$1.4M	-39%	16k	89.20	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	1.4	$1.4M	+92%	28k	50.78	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$1.3M	-24%	32k	40.21	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$1.2M	-2%	23k	51.69	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.9	$960k	-25%	22k	44.36	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.9	$917k	-55%	7.2k	128.08	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.8	$846k	+129%	29k	29.01	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$802k		12k	69.90	View chart
Chevron Corporation (CVX)	0.8	$799k		4.8k	165.77	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$737k	NEW	3.7k	197.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$686k	NEW	2.8k	242.99	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$670k		12k	54.02	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$576k		1.2k	477.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$528k		1.4k	370.13	View chart
JPMorgan Chase & Co. (JPM)	0.5	$505k	+6%	1.5k	327.33	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.5	$491k		9.1k	54.03	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.5	$490k	NEW	10k	47.75	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.4	$433k		9.3k	46.63	View chart
Exxon Mobil Corporation (XOM)	0.4	$411k		3.0k	136.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$391k	-12%	1.1k	357.36	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.4	$382k	-9%	8.2k	46.57	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$378k	-29%	6.8k	55.93	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.4	$373k	-36%	6.7k	55.77	View chart
Microsoft Corporation (MSFT)	0.3	$343k	-10%	919.00	373.09	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$324k	NEW	4.2k	76.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$308k		4.0k	77.11	View chart
NVIDIA Corporation (NVDA)	0.3	$300k	+13%	1.5k	200.09	View chart
Amazon (AMZN)	0.3	$294k	+5%	1.2k	238.34	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.3	$292k		4.0k	72.90	View chart
UnitedHealth (UNH)	0.3	$271k	NEW	652.00	415.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$267k	NEW	363.00	735.80	View chart
Micron Technology (MU)	0.3	$262k	NEW	227.00	1154.29	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$249k	NEW	1.6k	154.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$231k	NEW	2.7k	86.14	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$226k		2.9k	77.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$213k	NEW	310.00	686.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$210k	NEW	420.00	500.39	View chart

Past Filings by Trailhead Planners

SEC 13F filings are viewable for Trailhead Planners going back to 2026

Trailhead Planners 2026 Q2 filed Aug. 6, 2026
Trailhead Planners 2026 Q1 filed May 6, 2026

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