Trailhead Planners LLC
- SEC CIK
- 0002109534
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 51
- No filing for Q3 2025
- Portfolio value
- $101.8M
- No filing for Q3 2025
Trailhead Planners LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 287,109 | $10.9M | 10.7% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 128,253 | $9.72M | 9.5% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 241,530 | $9.19M | 9.0% | – | – | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 107,749 | $8.22M | 8.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,624 | $6.28M | 6.2% | – | – | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 80,418 | $5.97M | 5.9% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,645 | $4.08M | 4.0% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 124,573 | $3.94M | 3.9% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,482 | $3.24M | 3.2% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 53,653 | $3.13M | 3.1% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 93,151 | $3.06M | 3.0% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 69,409 | $2.64M | 2.6% | – | – | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 38,290 | $2.49M | 2.4% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,294 | $2.49M | 2.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,220 | $2.24M | 2.2% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 59,637 | $2.06M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 85,101 | $1.95M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 6,951 | $1.89M | 1.9% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 15,755 | $1.76M | 1.7% | – | – | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 87,465 | $1.57M | 1.5% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 41,032 | $1.34M | 1.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,996 | $1.07M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,689 | $1.06M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,302 | $813.5K | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 4,988 | $760.3K | 0.7% | – | – | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 13,806 | $699.3K | 0.7% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,476 | $683.3K | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,700 | $635.8K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,116 | $539.9K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,460 | $480.0K | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,412 | $473.5K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,461 | $470.8K | 0.5% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,059 | $462.5K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,550 | $448.1K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,194 | $399.3K | 0.4% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,441 | $397.4K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,253 | $392.2K | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $366.5K | 0.4% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,290 | $359.9K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,988 | $359.6K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,280 | $316.9K | 0.3% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,439 | $311.9K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,499 | $279.6K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,158 | $267.3K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $264.0K | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,580 | $235.4K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 446 | $217.6K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 651 | $214.9K | 0.2% | – | – | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 4,629 | $214.0K | 0.2% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 2,916 | $207.7K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 411 | $206.6K | 0.2% | – | – | History |