Total reported value
$104.2M
Reporting period: 2026-03-31 · Number of holdings: 49
Trailhead Planners LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.2M and a quarterly turnover rate of 6.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Add AVLV
+1.9% $817.2K
Trim SGOV
-10.1% -$401.4K
Add AVUV
+0.2% $536.7K
Trim AVSU
+1.5% -$133.6K
Add RSBT
+15.4% $335.4K
Trim AAPL
-3.5% -$186.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 10.79% | +0.04% | +0.46% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.11% | +0.56% | +1.90% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.00% | -0.02% | +5.56% | |
| 4 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 7.76% | -0.32% | +1.54% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.55% | +0.38% | +0.20% | |
| 6 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 5.68% | -0.19% | -0.14% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 3.96% | +0.09% | +2.77% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.53% | -0.48% | -10.09% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.23% | +0.05% | -2.40% | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.18% | +0.11% | +2.93% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.16% | +0.15% | +0.77% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.55% | -0.04% | -2.87% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.51% | +0.07% | +0.54% | |
| 14 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 2.48% | +0.04% | +1.36% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 2.16% | -0.04% | -2.52% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 2.07% | +0.05% | +1.78% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.05% | +0.14% | +5.87% | |
| 18 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.83% | +0.29% | +15.41% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.70% | -0.03% | +1.15% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.23% | -3.47% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.37% | +0.06% | +2.54% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.08% | +0.03% | +7.05% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.00% | -0.04% | +1.90% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.21% | -3.05% | |
| 25 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.70% | +0.01% | +3.61% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.69% | +0.02% | — | |
| 27 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.65% | +0.03% | — | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.63% | -0.17% | -23.91% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.14% | — | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.46% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.04% | — | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.43% | -0.02% | -5.29% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.41% | -0.03% | -4.86% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.05% | -1.10% | |
| 35 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.41% | +0.02% | +7.10% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.03% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.17% | -8.33% | |
| 38 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.36% | -0.03% | — | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.36% | +0.01% | +3.22% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.05% | -0.24% | |
| 41 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.32% | +0.01% | — | |
| 42 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.30% | -0.01% | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.03% | +1.12% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.05% | -11.74% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.21% | -0.02% | — | |
| 47 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.21% | +0.21% | NEW | |
| 48 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.21% | +0.01% | — | |
| 49 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.20% | — | — |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+5.2%
Based on 5 months of available history
Based on 66% of reported portfolio value with available pricing
Trailhead Planners LLC's most significant position changes for 2026-03-31: New buy: Freedom 100 Emeging Mrkt ETF (FRDM); Sold out: Vanguard Growth ETF (VUG); Sold out: Unitedhealth Group INC (UNH); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Add: Avantis US Large Cap Value (AVLV) — shares +1.90%.
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