Trailhead Planners LLC Top Holdings and 13F Report (2026) About Trailhead Planners LLCInvestment ActivityTrailhead Planners LLC has $103.42 million in total holdings as of June 30, 2026.Trailhead Planners LLC owns shares of 57 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 11.82% of the portfolio was purchased this quarter.About 22.89% of the portfolio was sold this quarter.This quarter, Trailhead Planners LLC has purchased 49 new stocks and bought additional shares in 9 stocks.Trailhead Planners LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional International Core Equity Market ETF $10,905,056Avantis U.S. Large Cap Value ETF $10,633,718Dimensional US High Profitability ETF $9,643,970Avantis U.S. Small Cap Value ETF $6,832,481Avantis Responsible U.S. Equity ETF $4,617,646 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $4,493,100 Holding922908744 - Vanguard Value ETF $1,683,073 Holding922908512 - Vanguard Mid-Cap Value ETF $736,850 Holding922908611 - Vanguard Small-Cap Value ETF $685,475 Holding25434V864 - Dimensional Short-Duration Fixed Income ETF $490,345 Holding Largest Purchases this Quarter Berkshire Hathaway 6 shares (about $4.49M)Vanguard Value ETF 7,723 shares (about $1.68M)Return Stacked Bonds & Managed Futures ETF 45,754 shares (about $871.16K)Vanguard Mid-Cap Value ETF 3,729 shares (about $736.85K)Vanguard Small-Cap Value ETF 2,821 shares (about $685.48K) Largest Sales this Quarter Avantis Responsible U.S. Equity ETF 57,239 shares (about $5.07M)Avantis Responsible International Equity ETF 37,980 shares (about $3.03M)Avantis Responsible Emerging Markets Equity ETF 19,871 shares (about $1.63M)iShares 0-3 Month Treasury Bond ETF 16,095 shares (about $1.62M)Avantis U.S. Large Cap Value ETF 14,105 shares (about $1.29M) 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$10,905,056$992,929 â–¼-8.3%264,36510.5%ETFAVLVAvantis U.S. Large Cap Value ETF$10,633,718$1,286,517 â–¼-10.8%116,58510.3%ETFDUHPDimensional US High Profitability ETF$9,643,970$995,845 â–¼-9.4%231,1049.3%ETFAVUVAvantis U.S. Small Cap Value ETF$6,832,481$870,950 â–¼-11.3%54,7656.6%ETFAVSUAvantis Responsible U.S. Equity ETF$4,617,646$5,066,796 â–¼-52.3%52,1654.5%ETFBRK.ABerkshire Hathaway$4,493,100$4,493,100 â–²New Holding64.3%FinanceDIHPDimensional International High Profitability ETF$3,906,357$462,291 â–¼-10.6%114,4723.8%ETFAVSDAvantis Responsible International Equity ETF$3,381,027$3,034,009 â–¼-47.3%42,3243.3%ETFAVESAvantis Emerging Markets Value ETF$3,288,282$334,430 â–¼-9.2%50,1263.2%ETFAVDVAvantis International Small Cap Value ETF$3,225,362$242,580 â–¼-7.0%31,2993.1%ETFDFSVDimensional US Small Cap Value ETF$3,177,832$463,385 â–¼-12.7%81,9243.1%ETFRSBTReturn Stacked Bonds & Managed Futures ETF$2,793,111$871,156 â–²45.3%146,6972.7%ETFAVEMAvantis Emerging Markets Equity ETF$2,611,416$521,434 â–¼-16.6%27,0642.5%ETFDISVDimensional International Small Cap Value ETF$2,285,363$420,201 â–¼-15.5%56,9492.2%ETFDFICDimensional International Core Equity 2 ETF$2,260,788$782 â–¼0.0%60,6762.2%ETFDFARDimensional US Real Estate ETF$2,200,998$155,966 â–¼-6.6%84,1362.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,058,601$1,620,284 â–¼-44.0%20,4492.0%ETFVTVVanguard Value ETF$1,683,073$1,683,073 â–²New Holding7,7231.6%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$1,549,901$1,626,173 â–¼-51.2%18,9391.5%ETFAAPLApple$1,440,136$501,458 â–¼-25.8%4,9771.4%TechnologyAVDEAvantis International Equity ETF$1,436,031$930,891 â–¼-39.3%16,0991.4%ETFDIMENSIONAL ETF TRUST$1,397,415$671,007 â–²92.4%27,5191.4%ULTR FIX INC ETFDFAEDimensional Emerging Core Equity Market ETF$1,274,898$416,937 â–¼-24.6%31,7061.2%ETFDFAUDimensional US Core Equity Market ETF$1,162,870$32,151 â–¼-2.7%22,4971.1%ETFDFACDimensional U.S. Core Equity 2 ETF$959,875$322,058 â–¼-25.1%21,6380.9%ETFAVUSAvantis U.S. Equity ETF$917,181$1,123,902 â–¼-55.1%7,1610.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$845,612$477,591 â–²129.8%29,1490.8%ETFDFATDimensional U.S. Targeted Value ETF$802,1590.0%11,4760.8%ETFCVXChevron$798,664$2,984 â–¼-0.4%4,8180.8%EnergyVOEVanguard Mid-Cap Value ETF$736,850$736,850 â–²New Holding3,7290.7%ETFVBRVanguard Small-Cap Value ETF$685,475$685,475 â–²New Holding2,8210.7%ETFDFIVDimensional International Value ETF$670,0540.0%12,4040.6%ETFTSMTaiwan Semiconductor Manufacturing$575,9490.0%1,2060.6%TechnologyVTIVanguard Total Stock Market ETF$527,808$5,182 â–²1.0%1,4260.5%ETFJPMJPMorgan Chase & Co.$505,070$32,078 â–²6.8%1,5430.5%FinancePRFInvesco RAFI US 1000 ETF$490,9170.0%9,0860.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$490,345$490,345 â–²New Holding10,2690.5%ETFDFSUDimensional US Sustainability Core 1 ETF$432,960$4,243 â–²1.0%9,2850.4%ETFXOMExxonMobil$410,570$2,051 â–²0.5%3,0030.4%EnergyGOOGLAlphabet$391,307$55,390 â–¼-12.4%1,0950.4%Communication ServicesAVSFAvantis Short-Term Fixed Income ETF$381,719$39,257 â–¼-9.3%8,1970.4%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$377,809$155,039 â–¼-29.1%6,7550.4%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$372,822$210,531 â–¼-36.1%6,6850.4%ETFMSFTMicrosoft$342,872$38,802 â–¼-10.2%9190.3%TechnologyEFViShares MSCI EAFE Value ETF$323,960$323,960 â–²New Holding4,2320.3%ETFIJHiShares Core S&P Mid-Cap ETF$308,4400.0%4,0000.3%ETFNVDANVIDIA$299,935$35,216 â–²13.3%1,4990.3%TechnologyAMZNAmazon.com$294,112$15,015 â–²5.4%1,2340.3%Consumer DiscretionaryFRDMFreedom 100 Emerging Markets ETF$292,1100.0%4,0070.3%ETFUNHUnitedHealth Group$271,031$271,031 â–²New Holding6520.3%HealthcareQQQInvesco QQQ$267,094$267,094 â–²New Holding3630.3%ETFMUMicron Technology$262,024$262,024 â–²New Holding2270.3%TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$248,561$248,561 â–²New Holding1,6110.2%ETFVUGVanguard Growth ETF$230,511$230,511 â–²New Holding2,6760.2%ETFAVIVAvantis International Large Cap Value ETF$225,7570.0%2,9160.2%ETFVOOVanguard S&P 500 ETF$212,911$212,911 â–²New Holding3100.2%ETFBRK.BBerkshire Hathaway$210,164$210,164 â–²New Holding4200.2%FinancePXFInvesco RAFI Developed Markets ex-U.S. ETF$0$678,030 â–¼-100.0%00.0%ETFPXHInvesco RAFI Emerging Markets ETF$0$330,455 â–¼-100.0%00.0%ETFAVIGAvantis Core Fixed Income ETF$0$309,016 â–¼-100.0%00.0%ETFESGUiShares ESG Aware MSCI USA ETF$0$223,444 â–¼-100.0%00.0%ETFAVMUAvantis Core Municipal Fixed Income ETF$0$211,992 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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