AI Portfolio Summary
In 2025 Q4, Trailhead Planners LLC maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 10.75% of the total fund value.
Total Positions
51
Quarter
2025 Q4
Top Holding
DFAI (10.7%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| 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 | 10.75% | — |
#1
Prev: #—
|
9.5 | 287,109 | no change |
NEW
|
287,109 | $10,941,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 9.55% | — |
#2
Prev: #—
|
8.8 | 128,253 | no change |
NEW
|
128,253 | $9,717,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.02% | — |
#3
Prev: #—
|
8.1 | 241,530 | no change |
NEW
|
241,530 | $9,185,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 8.08% | — |
#4
Prev: #—
|
7.2 | 107,749 | no change |
NEW
|
107,749 | $8,221,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.17% | — |
#5
Prev: #—
|
6.5 | 61,624 | no change |
NEW
|
61,624 | $6,284,416 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 5.87% | — |
#6
Prev: #—
|
5.8 | 80,418 | no change |
NEW
|
80,418 | $5,971,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.01% | — |
#7
Prev: #—
|
5.1 | 40,645 | no change |
NEW
|
40,645 | $4,079,945 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.87% | — |
#8
Prev: #—
|
5.0 | 124,573 | no change |
NEW
|
124,573 | $3,944,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.18% | — |
#9
Prev: #—
|
4.8 | 34,482 | no change |
NEW
|
34,482 | $3,240,274 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 3.07% | — |
#10
Prev: #—
|
4.7 | 53,653 | no change |
NEW
|
53,653 | $3,128,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.01% | — |
#11
Prev: #—
|
4.7 | 93,151 | no change |
NEW
|
93,151 | $3,063,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.59% | — |
#12
Prev: #—
|
4.5 | 69,409 | no change |
NEW
|
69,409 | $2,637,542 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSE
AMERICAN CENTY ...
|
Bond/Debt | 2.44% | — |
#13
Prev: #—
|
4.5 | 38,290 | no change |
NEW
|
38,290 | $2,487,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.44% | — |
#14
Prev: #—
|
4.5 | 32,294 | no change |
NEW
|
32,294 | $2,487,317 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.20% | — |
#15
Prev: #—
|
4.4 | 27,220 | no change |
NEW
|
27,220 | $2,240,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.02% | — |
#16
Prev: #—
|
4.3 | 59,637 | no change |
NEW
|
59,637 | $2,055,091 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.91% | — |
#17
Prev: #—
|
4.3 | 85,101 | no change |
NEW
|
85,101 | $1,948,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.86% | — |
#18
Prev: #—
|
4.2 | 6,951 | no change |
NEW
|
6,951 | $1,889,691 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.73% | — |
#19
Prev: #—
|
4.2 | 15,755 | no change |
NEW
|
15,755 | $1,761,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 1.54% | — |
#20
Prev: #—
|
4.1 | 87,465 | no change |
NEW
|
87,465 | $1,567,373 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.31% | — |
#21
Prev: #—
|
4.0 | 41,032 | no change |
NEW
|
41,032 | $1,336,412 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.05% | — |
#22
Prev: #—
|
3.9 | 26,996 | no change |
NEW
|
26,996 | $1,068,780 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.04% | — |
#23
Prev: #—
|
3.9 | 22,689 | no change |
NEW
|
22,689 | $1,061,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | — |
#24
Prev: #—
|
3.8 | 16,302 | no change |
NEW
|
16,302 | $813,461 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 0.75% | — |
#25
Prev: #—
|
3.8 | 4,988 | no change |
NEW
|
4,988 | $760,251 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings