Trailhead Planners LLC Top Holdings and 13F Report (2026) About Trailhead Planners LLCInvestment ActivityTrailhead Planners LLC has $104.19 million in total holdings as of March 31, 2026.Trailhead Planners LLC owns shares of 49 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.92% of the portfolio was purchased this quarter.About 1.63% of the portfolio was sold this quarter.This quarter, Trailhead Planners LLC has purchased 51 new stocks and bought additional shares in 21 stocks.Trailhead Planners LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional International Core Equity Market ETF $11,237,467Avantis U.S. Large Cap Value ETF $10,534,921Dimensional US High Profitability ETF $9,372,624Avantis Responsible U.S. Equity ETF $8,087,691Avantis U.S. Small Cap Value ETF $6,821,081 Largest New Holdings this Quarter 02072L607 - Freedom 100 Emerging Markets ETF $218,983 Holding Largest Purchases this Quarter Dimensional US High Profitability ETF 13,438 shares (about $493.98K)Return Stacked Bonds & Managed Futures ETF 13,478 shares (about $254.06K)Freedom 100 Emerging Markets ETF 4,007 shares (about $218.98K)Avantis U.S. Large Cap Value ETF 2,437 shares (about $196.45K)Avantis Responsible U.S. Equity ETF 1,655 shares (about $122.35K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 4,101 shares (about $412.81K)Dimensional International Value ETF 3,898 shares (about $205.73K)Avantis International Small Cap Value ETF 829 shares (about $82.78K)Dimensional International Small Cap Value ETF 1,989 shares (about $78.45K)Apple 241 shares (about $61.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrailhead Planners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAIDimensional International Core Equity Market ETF$11,237,467$51,700 ▲0.5%288,43610.8%ETFAVLVAvantis U.S. Large Cap Value ETF$10,534,921$196,447 ▲1.9%130,69010.1%ETFDUHPDimensional US High Profitability ETF$9,372,624$493,981 ▲5.6%254,9689.0%ETFAVSUAvantis Responsible U.S. Equity ETF$8,087,691$122,346 ▲1.5%109,4047.8%ETFAVUVAvantis U.S. Small Cap Value ETF$6,821,081$13,477 ▲0.2%61,7466.5%ETFAVSDAvantis Responsible International Equity ETF$5,914,141$8,396 ▼-0.1%80,3045.7%ETFDIHPDimensional International High Profitability ETF$4,124,772$111,030 ▲2.8%128,0194.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,678,519$412,807 ▼-10.1%36,5443.5%ETFAVDVAvantis International Small Cap Value ETF$3,360,589$82,784 ▼-2.4%33,6533.2%ETFAVESAvantis Emerging Markets Value ETF$3,312,338$94,229 ▲2.9%55,2243.2%ETFDFSVDimensional US Small Cap Value ETF$3,289,205$25,194 ▲0.8%93,8703.2%ETFDISVDimensional International Small Cap Value ETF$2,659,045$78,446 ▼-2.9%67,4202.6%ETFAVEMAvantis Emerging Markets Equity ETF$2,616,232$14,021 ▲0.5%32,4682.5%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$2,583,527$34,616 ▲1.4%38,8102.5%ETFAVDEAvantis International Equity ETF$2,251,229$58,115 ▼-2.5%26,5352.2%ETFDFICDimensional International Core Equity 2 ETF$2,156,564$37,662 ▲1.8%60,6972.1%ETFDFARDimensional US Real Estate ETF$2,130,818$118,179 ▲5.9%90,0982.0%ETFRSBTReturn Stacked Bonds & Managed Futures ETF$1,902,776$254,060 ▲15.4%100,9431.8%ETFAVUSAvantis U.S. Equity ETF$1,771,764$20,124 ▲1.1%15,9361.7%ETFAAPLApple$1,702,924$61,163 ▼-3.5%6,7101.6%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$1,424,659$35,316 ▲2.5%42,0751.4%ETFDFACDimensional U.S. Core Equity 2 ETF$1,122,986$73,912 ▲7.0%28,8981.1%ETFDFAUDimensional US Core Equity Market ETF$1,043,129$19,402 ▲1.9%23,1191.0%ETFCVXChevron$1,000,608$31,450 ▼-3.0%4,8361.0%EnergyDIMENSIONAL ETF TRUST$725,407$25,304 ▲3.6%14,3050.7%ULTRASHORT FIXEDDFATDimensional U.S. Targeted Value ETF$716,6650.0%11,4760.7%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$678,0300.0%9,7000.7%ETFDFIVDimensional International Value ETF$654,674$205,734 ▼-23.9%12,4040.6%ETFXOMExxonMobil$506,9440.0%2,9880.5%EnergyPRFZInvesco RAFI US 1500 Small-Mid ETF$479,8000.0%10,4600.5%ManufacturingVTIVanguard Total Stock Market ETF$453,0970.0%1,4120.4%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$447,961$25,015 ▼-5.3%9,5270.4%ETFPRFInvesco RAFI US 1000 ETF$431,858$22,054 ▼-4.9%9,0860.4%ETFJPMJPMorgan Chase & Co.$425,061$4,707 ▼-1.1%1,4450.4%FinanceAVSFAvantis Short-Term Fixed Income ETF$423,072$28,033 ▲7.1%9,0400.4%ETFTSMTaiwan Semiconductor Manufacturing$407,5680.0%1,2060.4%Computer and TechnologyMSFTMicrosoft$378,750$34,432 ▼-8.3%1,0230.4%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$377,7810.0%9,1940.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$370,177$11,555 ▲3.2%12,6860.4%ETFGOOGLAlphabet$359,439$863 ▼-0.2%1,2500.3%Computer and TechnologyPXHInvesco RAFI Emerging Markets ETF$330,4550.0%12,2800.3%ETFAVIGAvantis Core Fixed Income ETF$309,0160.0%7,4390.3%ETFIJHiShares Core S&P Mid-Cap ETF$270,1200.0%4,0000.3%ETFAMZNAmazon.com$243,884$2,708 ▲1.1%1,1710.2%Retail/WholesaleNVDANVIDIA$230,731$30,694 ▼-11.7%1,3230.2%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$223,4440.0%1,5800.2%ManufacturingFRDMFreedom 100 Emerging Markets ETF$218,983$218,983 ▲New Holding4,0070.2%ETFAVIVAvantis International Large Cap Value ETF$218,2040.0%2,9160.2%ETFAVMUAvantis Core Municipal Fixed Income ETF$211,9920.0%4,6290.2%ETFVUGVanguard Growth ETF$0$217,586 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$214,934 ▼-100.0%00.0%MedicalBRK.BBerkshire Hathaway$0$206,589 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
