Trailhead Planners LLC — 13F Holdings

2026 Q3  ·  57 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Trailhead Planners LLC maintained a portfolio of 57 distinct positions. They heavily accumulated shares in TIDAL TRUST II, increasing the position by 78.6%. Conversely, Trailhead Planners LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History hover any row below to update
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Trailhead Planners LLC AUM $105M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
57
Quarter
2026 Q3
Top Holding
DFAI (11.0%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAI
DIMENSIONAL ETF...
Bond/Debt 11.05% 10.54% #1
Prev: #1
8.0
—
14,580 5.5%
P
S
278,945 $11,556,696
$37.62 +10.7%
$41.43 +0.5%
2025 Q4 13F Filing 2026-09-30 2026-11-10
AVLV
AMERICAN CENTY ...
ETF 10.27% 10.28% #2
Prev: #2
6.0
—
2,247 1.9%
P
S
118,832 $10,747,127 2025 Q4 13F Filing 2026-09-30 2026-11-10
DUHP
DFA INVT DIMENS...
Unknown 9.62% 9.32% #3
Prev: #3
5.3
—
9,073 3.9%
P
S
240,177 $10,065,824 2025 Q4 13F Filing 2026-09-30 2026-11-10
AVUV
AMERICAN CENTY ...
ETF 6.09% 6.61% #4
Prev: #4
3.4
—
-700 -1.3%
P
S
54,065 $6,367,229 2025 Q4 13F Filing 2026-09-30 2026-11-10
BRK/A
BERKSHIRE HATHA...
Financial Services 5.71% 4.34% #5 1
Prev: #6
5.3
—
2 33.3%
P
S
8 $5,976,040 2026 Q2 13F Filing 2026-09-30 2026-11-10
RSBT
TIDAL TRUST II
Unknown 4.88% 2.70% #6 6
Prev: #12
5.0
—
115,315 78.6%
P
S
262,012 $5,101,371 2025 Q4 13F Filing 2026-09-30 2026-11-10
AVSU
AMERICAN CENTY ...
Bond/Debt 4.23% 4.46% #7 2
Prev: #5
2.2
—
-1,834 -3.5%
P
S
50,331 $4,429,628 2025 Q4 13F Filing 2026-09-30 2026-11-10
DIHP
DIMENSIONAL ETF...
Bond/Debt 3.79% 3.78% #8 1
Prev: #7
2.0
—
3,125 2.7%
P
S
117,597 $3,961,840 2025 Q4 13F Filing 2026-09-30 2026-11-10
AVES
AMERICAN CENTY ...
ETF 3.21% 3.18% #9
Prev: #9
1.8
—
1,362 2.7%
P
S
51,488 $3,353,392 2025 Q4 13F Filing 2026-09-30 2026-11-10
AVDV
AMERICAN CENTY ...
Bond/Debt 3.19% 3.12% #10
Prev: #10
1.8
—
-783 -2.5%
P
S
30,516 $3,337,823 2025 Q4 13F Filing 2026-09-30 2026-11-10
AVSD
AMERICAN CENTY ...
Bond/Debt 3.13% 3.27% #11 3
Prev: #8
1.8
—
-1,252 -3.0%
P
S
41,072 $3,271,762 2025 Q4 13F Filing 2026-09-30 2026-11-10
DISV
DIMENSIONAL ETF...
Bond/Debt 2.50% 2.21% #12 2
Prev: #14
3.0
—
3,510 6.2%
P
S
60,459 $2,617,249 2025 Q4 13F Filing 2026-09-30 2026-11-10
AVEM
AMERICAN CENTY ...
Bond/Debt 2.41% 2.53% #13
Prev: #13
1.5
—
-249 -0.9%
P
S
26,815 $2,521,132 2025 Q4 13F Filing 2026-09-30 2026-11-10
SGOV
ISHARES TR
ETF 2.32% 1.99% #14 3
Prev: #17
2.9
—
3,610 17.7%
P
S
24,059 $2,422,293 2025 Q4 13F Filing 2026-09-30 2026-11-10
DFIC
DIMENSIONAL ETF...
Bond/Debt 2.20% 2.19% #15
Prev: #15
1.4
—
447 0.7%
P
S
61,123 $2,298,836 2025 Q4 13F Filing 2026-09-30 2026-11-10
DFAR
DFA INVT DIMENS...
Unknown 2.05% 2.13% #16
Prev: #16
2.8
—
4,745 5.6%
P
S
88,881 $2,147,370 2025 Q4 13F Filing 2026-09-30 2026-11-10
VTV
VANGUARD INDEX ...
ETF 1.60% 1.63% #17 1
Prev: #18
1.1
—
6 0.1%
P
S
7,729 $1,670,082 2026 Q2 13F Filing 2026-09-30 2026-11-10
AAPL
APPLE INC
Technology 1.56% 1.39% #18 2
Prev: #20
1.1
—
-67 -1.3%
P
S
4,910 $1,635,119 2025 Q4 13F Filing 2026-09-30 2026-11-10
AVDE
AMERICAN CENTY ...
Bond/Debt 1.39% 1.39% #19 2
Prev: #21
1.1
—
31 0.2%
P
S
16,130 $1,453,496 2025 Q4 13F Filing 2026-09-30 2026-11-10
DUSB
DIMENSIONAL ETF...
ETF 1.38% 1.35% #20 2
Prev: #22
1.1
—
1,171 4.3%
P
S
28,690 $1,448,548 2025 Q4 13F Filing 2026-09-30 2026-11-10
AVSE
AMERICAN CENTY ...
ETF 1.38% 1.50% #21 2
Prev: #19
1.1
—
-638 -3.4%
P
S
18,301 $1,447,757 2025 Q4 13F Filing 2026-09-30 2026-11-10
DFAE
DIMENSIONAL ETF...
ETF 1.28% 1.23% #22 1
Prev: #23
2.5
—
2,399 7.6%
P
S
34,105 $1,340,657 2025 Q4 13F Filing 2026-09-30 2026-11-10
DFAU
DIMENSIONAL ETF...
ETF 1.14% 1.12% #23 1
Prev: #24
1.0
—
345 1.5%
P
S
22,842 $1,196,007 2025 Q4 13F Filing 2026-09-30 2026-11-10
AVUS
AMERICAN CENTY ...
ETF 0.86% 0.89% #24 2
Prev: #26
0.8
—
-151 -2.1%
P
S
7,010 $897,888 2025 Q4 13F Filing 2026-09-30 2026-11-10
DFAC
DIMENSIONAL ETF...
ETF 0.83% 0.93% #25
Prev: #25
0.8
—
-1,996 -9.2%
P
S
19,642 $873,102 2025 Q4 13F Filing 2026-09-30 2026-11-10
DFAT
DIMENSIONAL ETF...
ETF 0.73% 0.78% #26 2
Prev: #28
1.3
—
no change no change
P
S
11,476 $762,453 2025 Q4 13F Filing 2026-09-30 2026-11-10
VOE
VANGUARD INDEX ...
ETF 0.70% 0.71% #27 3
Prev: #30
1.3
—
no change no change
P
S
3,729 $729,131 2026 Q2 13F Filing 2026-09-30 2026-11-10
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.66% 0.65% #28 4
Prev: #32
1.3
—
no change no change
P
S
12,404 $692,877 2025 Q4 13F Filing 2026-09-30 2026-11-10
CVX
CHEVRON CORPORA...
Energy 0.63% 0.77% #29
Prev: #29
0.3
—
-1,603 -33.3%
P
S
3,215 $656,575 2025 Q4 13F Filing 2026-09-30 2026-11-10
VBR
VANGUARD INDEX ...
ETF 0.62% 0.66% #30 1
Prev: #31
1.2
—
no change no change
P
S
2,821 $651,736 2026 Q2 13F Filing 2026-09-30 2026-11-10
TSM
TAIWAN SEMICOND...
Technology 0.53% 0.56% #31 2
Prev: #33
0.7
—
15 1.2%
P
S
1,221 $557,008 2025 Q4 13F Filing 2026-09-30 2026-11-10
DFSD
DIMENSIONAL ETF...
ETF 0.52% 0.47% #32 5
Prev: #37
2.2
—
1,361 13.3%
P
S
11,630 $540,466 2026 Q2 13F Filing 2026-09-30 2026-11-10
VTI
VANGUARD INDEX ...
ETF 0.51% 0.51% #33 1
Prev: #34
0.7
—
-14 -1.0%
P
S
1,412 $528,559 2025 Q4 13F Filing 2026-09-30 2026-11-10
PRF
INVESCO EXCHANG...
ETF 0.47% 0.47% #34 2
Prev: #36
1.2
—
no change no change
P
S
9,086 $494,551 2025 Q4 13F Filing 2026-09-30 2026-11-10
MSFT
MICROSOFT CORP
Technology 0.46% 0.33% #35 9
Prev: #44
0.7
—
20 2.2%
P
S
939 $481,705 2025 Q4 13F Filing 2026-09-30 2026-11-10
JPM
JPMORGAN CHASE ...
Financial Services 0.46% 0.49% #36 1
Prev: #35
0.7
—
-91 -5.9%
P
S
1,452 $480,365 2025 Q4 13F Filing 2026-09-30 2026-11-10
SPTS
SPDR SERIES TRU...
ETF 0.45% 0.82% #37 10
Prev: #27
0.2
—
-12,611 -43.3%
P
S
16,538 $474,137 2025 Q4 13F Filing 2026-09-30 2026-11-10
DFSU
DIMENSIONAL ETF...
ETF 0.42% 0.42% #38
Prev: #38
0.7
—
22 0.2%
P
S
9,307 $439,004 2025 Q4 13F Filing 2026-09-30 2026-11-10
AVSF
AMERICAN CENTY ...
Bond/Debt 0.42% 0.37% #39 2
Prev: #41
2.2
—
1,339 16.3%
P
S
9,536 $434,968 2025 Q4 13F Filing 2026-09-30 2026-11-10
GOOGL
ALPHABET INC
Communication Services 0.35% 0.38% #40
Prev: #40
0.6
—
-21 -1.9%
P
S
1,074 $369,529 2025 Q4 13F Filing 2026-09-30 2026-11-10
PRFZ
INVESCO EXCHANG...
ETF 0.33% 0.36% #41 2
Prev: #43
1.1
—
no change no change
P
S
6,685 $349,826 2025 Q4 13F Filing 2026-09-30 2026-11-10
NVDA
NVIDIA CORPORAT...
Technology 0.33% 0.29% #42 5
Prev: #47
0.6
—
28 1.9%
P
S
1,527 $348,736 2025 Q4 13F Filing 2026-09-30 2026-11-10
ESML
ISHARES TR
ETF 0.32% 0.37% #43 1
Prev: #42
0.6
—
-263 -3.9%
P
S
6,492 $337,586 2025 Q4 13F Filing 2026-09-30 2026-11-10
EFV
ISHARES TR
ETF 0.32% 0.31% #44 1
Prev: #45
1.1
—
no change no change
P
S
4,232 $334,920 2026 Q2 13F Filing 2026-09-30 2026-11-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.29% 0.28% #45 3
Prev: #48
0.6
—
3 0.2%
P
S
1,237 $308,199 2025 Q4 13F Filing 2026-09-30 2026-11-10
XOM
EXXONMOBIL HOLD...
Energy 0.28% 0.40% #46 7
Prev: #39
0.1
—
-1,223 -40.7%
P
S
1,780 $289,695 2025 Q4 13F Filing 2026-09-30 2026-11-10
IJH
ISHARES TR
ETF 0.28% 0.30% #47 1
Prev: #46
1.1
—
no change no change
P
S
4,000 $287,800 2025 Q4 13F Filing 2026-09-30 2026-11-10
FRDM
EA SERIES TRUST
ETF 0.27% 0.28% #48 1
Prev: #49
1.1
—
no change no change
P
S
4,007 $280,330 2026 Q1 13F Filing 2026-09-30 2026-11-10
QQQ
INVESCO QQQ TR
ETF 0.26% 0.26% #49 2
Prev: #51
1.1
—
no change no change
P
S
363 $268,331 2026 Q2 13F Filing 2026-09-30 2026-11-10
VSS
VANGUARD INTL E...
ETF 0.24% 0.24% #50 3
Prev: #53
1.1
—
no change no change
P
S
1,611 $250,108 2026 Q2 13F Filing 2026-09-30 2026-11-10
Showing 1-50 of 57 holdings

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