Holders — by stockHoldings — by fund
Trailhead Planners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109534
$103.4M
disclosed book value
57
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 264,365 | $10.9M | 10.5% |
| 2 | AVLVAMERICAN CENTY ETF TR | 116,585 | $10.6M | 10.3% |
| 3 | DUHPDIMENSIONAL ETF TRUST | 231,104 | $9.6M | 9.3% |
| 4 | AVUVAMERICAN CENTY ETF TR | 54,765 | $6.8M | 6.6% |
| 5 | AVSUAMERICAN CENTY ETF TR | 52,165 | $4.6M | 4.5% |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 4.3% |
| 7 | DIHPDIMENSIONAL ETF TRUST | 114,472 | $3.9M | 3.8% |
| 8 | AVSDAMERICAN CENTY ETF TR | 42,324 | $3.4M | 3.3% |
| 9 | AVESAMERICAN CENTY ETF TR | 50,126 | $3.3M | 3.2% |
| 10 | AVDVAMERICAN CENTY ETF TR | 31,299 | $3.2M | 3.1% |
| 11 | DFSVDIMENSIONAL ETF TRUST | 81,924 | $3.2M | 3.1% |
| 12 | RSBTTIDAL TRUST II | 146,697 | $2.8M | 2.7% |
| 13 | AVEMAMERICAN CENTY ETF TR | 27,064 | $2.6M | 2.5% |
| 14 | DISVDIMENSIONAL ETF TRUST | 56,949 | $2.3M | 2.2% |
| 15 | DFICDIMENSIONAL ETF TRUST | 60,676 | $2.3M | 2.2% |
| 16 | DFARDIMENSIONAL ETF TRUST | 84,136 | $2.2M | 2.1% |
| 17 | SGOVISHARES TR | 20,449 | $2.1M | 2% |
| 18 | VTVVANGUARD INDEX FDS | 7,723 | $1.7M | 1.6% |
| 19 | AVSEAMERICAN CENTY ETF TR | 18,939 | $1.5M | 1.5% |
| 20 | AAPLAPPLE INC | 4,977 | $1.4M | 1.4% |
| 21 | AVDEAMERICAN CENTY ETF TR | 16,099 | $1.4M | 1.4% |
| 22 | DUSBDIMENSIONAL ETF TRUST | 27,519 | $1.4M | 1.4% |
| 23 | DFAEDIMENSIONAL ETF TRUST | 31,706 | $1.3M | 1.2% |
| 24 | DFAUDIMENSIONAL ETF TRUST | 22,497 | $1.2M | 1.1% |
| 25 | DFACDIMENSIONAL ETF TRUST | 21,638 | $959,875 | 0.9% |
| 26 | AVUSAMERICAN CENTY ETF TR | 7,161 | $917,181 | 0.9% |
| 27 | SPTSSPDR SERIES TRUST | 29,149 | $845,612 | 0.8% |
| 28 | DFATDIMENSIONAL ETF TRUST | 11,476 | $802,159 | 0.8% |
| 29 | CVXCHEVRON CORPORATION | 4,818 | $798,664 | 0.8% |
| 30 | VOEVANGUARD INDEX FDS | 3,729 | $736,850 | 0.7% |
| 31 | VBRVANGUARD INDEX FDS | 2,821 | $685,475 | 0.7% |
| 32 | DFIVDIMENSIONAL ETF TRUST | 12,404 | $670,054 | 0.6% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,206 | $575,949 | 0.6% |
| 34 | VTIVANGUARD INDEX FDS | 1,426 | $527,808 | 0.5% |
| 35 | JPMJPMORGAN CHASE & CO | 1,543 | $505,070 | 0.5% |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 9,086 | $490,917 | 0.5% |
| 37 | DFSDDIMENSIONAL ETF TRUST | 10,269 | $490,345 | 0.5% |
| 38 | DFSUDIMENSIONAL ETF TRUST | 9,285 | $432,960 | 0.4% |
| 39 | XOMEXXON MOBIL CORP | 3,003 | $410,570 | 0.4% |
| 40 | GOOGLALPHABET INC | 1,095 | $391,307 | 0.4% |
| 41 | AVSFAMERICAN CENTY ETF TR | 8,197 | $381,719 | 0.4% |
| 42 | ESMLISHARES TR | 6,755 | $377,809 | 0.4% |
| 43 | PRFZINVESCO EXCHANGE TRADED FD T | 6,685 | $372,822 | 0.4% |
| 44 | MSFTMICROSOFT CORP | 919 | $342,872 | 0.3% |
| 45 | EFVISHARES TR | 4,232 | $323,960 | 0.3% |
| 46 | IJHISHARES TR | 4,000 | $308,440 | 0.3% |
| 47 | NVDANVIDIA CORPORATION | 1,499 | $299,935 | 0.3% |
| 48 | AMZNAMAZON COM INC | 1,234 | $294,112 | 0.3% |
| 49 | FRDMEA SERIES TRUST | 4,007 | $292,110 | 0.3% |
| 50 | UNHUNITEDHEALTH GROUP INC | 652 | $271,031 | 0.3% |
| 51 | QQQINVESCO QQQ TR | 363 | $267,094 | 0.3% |
| 52 | MUMICRON TECHNOLOGY INC | 227 | $262,024 | 0.3% |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 1,611 | $248,561 | 0.2% |
| 54 | VUGVANGUARD INDEX FDS | 2,676 | $230,511 | 0.2% |
| 55 | AVIVAMERICAN CENTY ETF TR | 2,916 | $225,757 | 0.2% |
| 56 | VOOVANGUARD INDEX FDS | 310 | $212,911 | 0.2% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 420 | $210,164 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.