2026 Q2 Portfolio Activity
In 2026 Q2, Trailhead Planners LLC maintained a portfolio of 62 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 4.34% of the total fund value. They heavily accumulated shares in TIDAL TRUST II, increasing the position by 45.3%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 52.3%.
Position History
hover any row below to update
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Trailhead Planners LLC
AUM $103M
Total Positions
62
Quarter
2026 Q2
Top Holding
DFAI (10.5%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Trailhead Planners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.54% | 10.79% |
#1
Prev: #1
|
6.5 |
—
|
-24,071 | -8.3% |
P
S
|
264,365 | $10,905,056 |
$37.58
+14.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.28% | 10.11% |
#2
Prev: #2
|
6.0 |
—
|
-14,105 | -10.8% |
P
S
|
116,585 | $10,633,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.32% | 9.00% |
#3
Prev: #3
|
5.2 |
—
|
-23,864 | -9.4% |
P
S
|
231,104 | $9,643,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.61% | 6.55% |
#4
1
Prev: #5
|
3.6 |
—
|
-6,981 | -11.3% |
P
S
|
54,765 | $6,832,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 4.46% | 7.76% |
#5
1
Prev: #4
|
2.3 |
—
|
-57,239 | -52.3% |
P
S
|
52,165 | $4,617,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.34% | — |
#6
Prev: #—
|
5.2 |
—
|
6 | — |
NEW
|
6 | $4,493,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.78% | 3.96% |
#7
Prev: #7
|
2.0 |
—
|
-13,547 | -10.6% |
P
S
|
114,472 | $3,906,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 3.27% | 5.68% |
#8
2
Prev: #6
|
1.3 |
—
|
-37,980 | -47.3% |
P
S
|
42,324 | $3,381,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 3.18% | 3.18% |
#9
1
Prev: #10
|
1.8 |
—
|
-5,098 | -9.2% |
P
S
|
50,126 | $3,288,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.12% | 3.23% |
#10
1
Prev: #9
|
1.7 |
—
|
-2,354 | -7.0% |
P
S
|
31,299 | $3,225,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.07% | 3.16% |
#11
Prev: #11
|
1.7 |
—
|
-11,946 | -12.7% |
P
S
|
81,924 | $3,177,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 2.70% | 1.83% |
#12
6
Prev: #18
|
3.6 |
—
|
45,754 | 45.3% |
P
S
|
146,697 | $2,793,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.53% | 2.51% |
#13
Prev: #13
|
1.5 |
—
|
-5,404 | -16.6% |
P
S
|
27,064 | $2,611,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.21% | 2.55% |
#14
2
Prev: #12
|
1.4 |
—
|
-10,471 | -15.5% |
P
S
|
56,949 | $2,285,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.19% | 2.07% |
#15
1
Prev: #16
|
1.4 |
—
|
-21 | -0.0% |
P
S
|
60,676 | $2,260,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.13% | 2.05% |
#16
1
Prev: #17
|
1.4 |
—
|
-5,962 | -6.6% |
P
S
|
84,136 | $2,200,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
ISHARES TR
|
ETF | 1.99% | 3.53% |
#17
9
Prev: #8
|
0.8 |
—
|
-16,095 | -44.0% |
P
S
|
20,449 | $2,058,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.63% | — |
#18
Prev: #—
|
4.2 |
—
|
7,723 | — |
NEW
|
7,723 | $1,683,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 1.50% | 2.48% |
#19
5
Prev: #14
|
0.6 |
—
|
-19,871 | -51.2% |
P
S
|
18,939 | $1,549,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.63% |
#20
Prev: #20
|
0.6 |
—
|
-1,733 | -25.8% |
P
S
|
4,977 | $1,440,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.39% | 2.16% |
#21
6
Prev: #15
|
0.6 |
—
|
-10,436 | -39.3% |
P
S
|
16,099 | $1,436,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.35% | 0.70% |
#22
3
Prev: #25
|
3.5 |
—
|
13,214 | 92.4% |
P
S
|
27,519 | $1,397,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.37% |
#23
2
Prev: #21
|
0.5 |
—
|
-10,369 | -24.6% |
P
S
|
31,706 | $1,274,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.00% |
#24
1
Prev: #23
|
0.9 |
—
|
-622 | -2.7% |
P
S
|
22,497 | $1,162,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.93% | 1.08% |
#25
3
Prev: #22
|
0.4 |
—
|
-7,260 | -25.1% |
P
S
|
21,638 | $959,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.89% | 1.70% |
#26
7
Prev: #19
|
0.4 |
—
|
-8,775 | -55.1% |
P
S
|
7,161 | $917,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.82% | 0.36% |
#27
12
Prev: #39
|
3.3 |
—
|
16,463 | 129.8% |
P
S
|
29,149 | $845,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.69% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
11,476 | $802,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 0.96% |
#29
5
Prev: #24
|
0.8 |
—
|
-18 | -0.4% |
P
S
|
4,818 | $798,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.71% | — |
#30
Prev: #—
|
3.8 |
—
|
3,729 | — |
NEW
|
3,729 | $736,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
2,821 | — |
NEW
|
2,821 | $685,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.63% |
#32
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
12,404 | $670,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.39% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,206 | $575,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.43% |
#34
3
Prev: #31
|
0.7 |
—
|
14 | 1.0% |
P
S
|
1,426 | $527,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.41% |
#35
1
Prev: #34
|
2.2 |
—
|
98 | 6.8% |
P
S
|
1,543 | $505,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.47% | 0.41% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
9,086 | $490,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
10,269 | — |
NEW
|
10,269 | $490,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.36% |
#38
Prev: #38
|
0.7 |
—
|
91 | 1.0% |
P
S
|
9,285 | $432,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.49% |
#39
10
Prev: #29
|
0.7 |
—
|
15 | 0.5% |
P
S
|
3,003 | $410,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.34% |
#40
Prev: #40
|
0.7 |
—
|
-155 | -12.4% |
P
S
|
1,095 | $391,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.41% |
#41
6
Prev: #35
|
0.6 |
—
|
-843 | -9.3% |
P
S
|
8,197 | $381,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESML
ISHARES TR
|
ETF | 0.37% | 0.43% |
#42
10
Prev: #32
|
0.1 |
—
|
-2,772 | -29.1% |
P
S
|
6,755 | $377,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.36% | 0.46% |
#43
13
Prev: #30
|
0.1 |
—
|
-3,775 | -36.1% |
P
S
|
6,685 | $372,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.36% |
#44
7
Prev: #37
|
0.6 |
—
|
-104 | -10.2% |
P
S
|
919 | $342,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFV
ISHARES TR
|
ETF | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
4,232 | — |
NEW
|
4,232 | $323,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.30% | 0.26% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $308,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.22% |
#47
2
Prev: #45
|
2.1 |
—
|
176 | 13.3% |
P
S
|
1,499 | $299,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.23% |
#48
4
Prev: #44
|
2.1 |
—
|
63 | 5.4% |
P
S
|
1,234 | $294,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.28% | 0.21% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,007 | $292,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
652 | — |
NEW
|
652 | $271,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 62 holdings