Trailhead Planners Llc Portfolio Stock Holdings
Trailhead Planners Llc disclosed 49 stock positions valued at approximately $104.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $104.2M
Holdings by Sector
Trailhead Planners Llc Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.79% | 288,436 | +1,327 | +0.46% | $11,237,467 |
| AMERICAN CENTY ETF TR | AVLV | Other | 10.11% | 130,690 | +2,437 | +1.90% | $10,534,921 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 9.00% | 254,968 | +13,438 | +5.56% | $9,372,624 |
| AMERICAN CENTY ETF TR | AVSU | Other | 7.76% | 109,404 | +1,655 | +1.54% | $8,087,691 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.55% | 61,746 | +122 | +0.20% | $6,821,081 |
| AMERICAN CENTY ETF TR | AVSD | Other | 5.68% | 80,304 | -114 | -0.14% | $5,914,141 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.96% | 128,019 | +3,446 | +2.77% | $4,124,772 |
| ISHARES TR | SGOV | Other | 3.53% | 36,544 | -4,101 | -10.09% | $3,678,519 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.23% | 33,653 | -829 | -2.40% | $3,360,589 |
| AMERICAN CENTY ETF TR | AVES | Other | 3.18% | 55,224 | +1,571 | +2.93% | $3,312,338 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.16% | 93,870 | +719 | +0.77% | $3,289,205 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.55% | 67,420 | -1,989 | -2.87% | $2,659,045 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.51% | 32,468 | +174 | +0.54% | $2,616,232 |
| AMERICAN CENTY ETF TR | AVSE | Other | 2.48% | 38,810 | +520 | +1.36% | $2,583,527 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.16% | 26,535 | -685 | -2.52% | $2,251,229 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.07% | 60,697 | +1,060 | +1.78% | $2,156,564 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.05% | 90,098 | +4,997 | +5.87% | $2,130,818 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.70% | 15,936 | +181 | +1.15% | $1,771,764 |
| APPLE INC | AAPL | Technology | 1.63% | 6,710 | -241 | -3.47% | $1,702,924 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.37% | 42,075 | +1,043 | +2.54% | $1,424,659 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.08% | 28,898 | +1,902 | +7.05% | $1,122,986 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.00% | 23,119 | +430 | +1.90% | $1,043,129 |
| CHEVRON CORPORATION | CVX | Energy | 0.96% | 4,836 | -152 | -3.05% | $1,000,608 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.70% | 14,305 | +499 | +3.61% | $725,407 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.69% | 11,476 | - | - | $716,665 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.65% | 9,700 | - | - | $678,030 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.63% | 12,404 | -3,898 | -23.91% | $654,674 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 2,988 | - | - | $506,944 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.46% | 10,460 | - | - | $479,800 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 1,412 | - | - | $453,097 |
| ISHARES TR | ESML | Other | 0.43% | 9,527 | -532 | -5.29% | $447,961 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.41% | 9,086 | -464 | -4.86% | $431,858 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 1,445 | -16 | -1.10% | $425,061 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.41% | 9,040 | +599 | +7.10% | $423,072 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.39% | 1,206 | - | - | $407,568 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 1,023 | -93 | -8.33% | $378,750 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.36% | 9,194 | - | - | $377,781 |
| SPDR SERIES TRUST | SPTS | Other | 0.36% | 12,686 | +396 | +3.22% | $370,177 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 1,250 | -3 | -0.24% | $359,439 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.32% | 12,280 | - | - | $330,455 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.30% | 7,439 | - | - | $309,016 |
| ISHARES TR | IJH | Other | 0.26% | 4,000 | - | - | $270,120 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 1,171 | +13 | +1.12% | $243,884 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 1,323 | -176 | -11.74% | $230,731 |
| ISHARES TR | ESGU | Other | 0.21% | 1,580 | - | - | $223,444 |
| EA SERIES TRUST | FRDM | Other | 0.21% | 4,007 | +4,007 | +100.00% | $218,983 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.21% | 2,916 | - | - | $218,204 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.20% | 4,629 | - | - | $211,992 |