Trailhead Planners LLC

Est. AUM

$103.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.2M	288436	10.89%	SOLE
2	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$10.5M	130690	10.21%	SOLE
3	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$9.4M	254968	9.08%	SOLE
4	AMERICAN CENTY ETF TR	AVANTIS RESPON U	$8.1M	109404	7.84%	SOLE
5	AMERICAN CENTY ETF TR	US SML CP VALU	$6.8M	61746	6.61%	SOLE
6	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$5.9M	80304	5.73%	SOLE
7	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$4.1M	128019	4.00%	SOLE
8	ISHARES TR	0-3 MNTH TREASRY	$3.7M	36544	3.57%	SOLE
9	AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.4M	33653	3.26%	SOLE
10	AMERICAN CENTY ETF TR	EMERGING MKT VAL	$3.3M	55224	3.21%	SOLE
11	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.3M	93870	3.19%	SOLE
12	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.7M	67420	2.58%	SOLE
13	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.6M	32468	2.54%	SOLE
14	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$2.6M	38810	2.50%	SOLE
15	AMERICAN CENTY ETF TR	INTL EQT ETF	$2.3M	26535	2.18%	SOLE
16	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.2M	60697	2.09%	SOLE
17	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$2.1M	90098	2.07%	SOLE
18	TIDAL TRUST II	RTN STACKED BD	$1.9M	100943	1.84%	SOLE
19	AMERICAN CENTY ETF TR	US EQT ETF	$1.8M	15936	1.72%	SOLE
20	APPLE INC	COM	$1.7M	6710	1.65%	SOLE
21	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.4M	42075	1.38%	SOLE
22	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	28898	1.09%	SOLE
23	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.0M	23119	1.01%	SOLE
24	CHEVRON CORPORATION	COM	$1.0M	4836	0.97%	SOLE
25	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$725K	14305	0.70%	SOLE
26	DIMENSIONAL ETF TRUST	US TARGETED VLU	$717K	11476	0.69%	SOLE
27	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$655K	12404	0.63%	SOLE
28	EXXON MOBIL CORP	COM	$507K	2988	0.49%	SOLE
29	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$480K	10460	0.47%	SOLE
30	VANGUARD INDEX FDS	TOTAL STK MKT	$453K	1412	0.44%	SOLE
31	ISHARES TR	ESG AWARE MSCI	$448K	9527	0.43%	SOLE
32	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$432K	9086	0.42%	SOLE
33	JPMORGAN CHASE & CO	COM	$425K	1445	0.41%	SOLE
34	AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$423K	9040	0.41%	SOLE
35	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$408K	1206	0.40%	SOLE
36	MICROSOFT CORP	COM	$379K	1023	0.37%	SOLE
37	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$378K	9194	0.37%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$370K	12686	0.36%	SOLE
39	ALPHABET INC	CAP STK CL A	$359K	1250	0.35%	SOLE
40	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$309K	7439	0.30%	SOLE
41	ISHARES TR	CORE S&P MCP ETF	$270K	4000	0.26%	SOLE
42	AMAZON COM INC	COM	$244K	1171	0.24%	SOLE
43	NVIDIA CORPORATION	COM	$231K	1323	0.22%	SOLE
44	ISHARES TR	ESG AWR MSCI USA	$223K	1580	0.22%	SOLE
45	EA SERIES TRUST	FREEDOM 100 EM	$219K	4007	0.21%	SOLE
46	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$218K	2916	0.21%	SOLE
47	AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$212K	4629	0.21%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.