Trailhead Planners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Trailhead Planners Llc disclosed 56 stock positions valued at approximately $103.42M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $103.42M
Holdings by Sector
Trailhead Planners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.54% | 264,365 | -24,071 | -8.35% | $10,905,056 |
| AMERICAN CENTY ETF TR | AVLV | Other | 10.28% | 116,585 | -14,105 | -10.79% | $10,633,718 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 9.32% | 231,104 | -23,864 | -9.36% | $9,643,970 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.61% | 54,765 | -6,981 | -11.31% | $6,832,481 |
| AMERICAN CENTY ETF TR | AVSU | Other | 4.46% | 52,165 | -57,239 | -52.32% | $4,617,646 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 4.34% | 6 | +6 | +100.00% | $4,493,100 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.78% | 114,472 | -13,547 | -10.58% | $3,906,357 |
| AMERICAN CENTY ETF TR | AVSD | Other | 3.27% | 42,324 | -37,980 | -47.30% | $3,381,027 |
| AMERICAN CENTY ETF TR | AVES | Other | 3.18% | 50,126 | -5,098 | -9.23% | $3,288,282 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.12% | 31,299 | -2,354 | -6.99% | $3,225,362 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.07% | 81,924 | -11,946 | -12.73% | $3,177,832 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.53% | 27,064 | -5,404 | -16.64% | $2,611,416 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.21% | 56,949 | -10,471 | -15.53% | $2,285,363 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.19% | 60,676 | -21 | -0.03% | $2,260,788 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.13% | 84,136 | -5,962 | -6.62% | $2,200,998 |
| ISHARES TR | SGOV | Other | 1.99% | 20,449 | -16,095 | -44.04% | $2,058,601 |
| VANGUARD INDEX FDS | VTV | Other | 1.63% | 7,723 | +7,723 | +100.00% | $1,683,073 |
| AMERICAN CENTY ETF TR | AVSE | Other | 1.50% | 18,939 | -19,871 | -51.20% | $1,549,901 |
| APPLE INC | AAPL | Technology | 1.39% | 4,977 | -1,733 | -25.83% | $1,440,136 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.39% | 16,099 | -10,436 | -39.33% | $1,436,031 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.35% | 27,519 | +13,214 | +92.37% | $1,397,415 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.23% | 31,706 | -10,369 | -24.64% | $1,274,898 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.12% | 22,497 | -622 | -2.69% | $1,162,870 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.93% | 21,638 | -7,260 | -25.12% | $959,875 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.89% | 7,161 | -8,775 | -55.06% | $917,181 |
| SPDR SERIES TRUST | SPTS | Other | 0.82% | 29,149 | +16,463 | +129.77% | $845,612 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.78% | 11,476 | - | - | $802,159 |
| CHEVRON CORPORATION | CVX | Energy | 0.77% | 4,818 | -18 | -0.37% | $798,664 |
| VANGUARD INDEX FDS | VOE | Other | 0.71% | 3,729 | +3,729 | +100.00% | $736,850 |
| VANGUARD INDEX FDS | VBR | Other | 0.66% | 2,821 | +2,821 | +100.00% | $685,475 |
Showing 30 of 56 holdings in the latest reporting period.