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Trailhead Planners LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Trailhead Planners LLCCIK: 0002109534
Diversified strategySector-focusedContrarian
Total reported value
$103.4M
Reporting period: 2026-06-30 · Number of holdings: 57
Trailhead Planners LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $103.4M and a quarterly turnover rate of 27.0%.
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Personality snowflake
- Concentration
- 19.75
- Portfolio Stability
- 27.02
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.41
Trailhead Planners LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BRK-A
Trim AVSU
-52.3% -$3.5M
Trim AVSD
-47.3% -$2.5M
New buy VTV
Trim SGOV
-44.0% -$1.6M
Trim AVSE
-51.2% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 10.54% | -0.25% | -8.35% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.28% | +0.17% | -10.79% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.32% | +0.32% | -9.36% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.61% | +0.06% | -11.31% | |
| 5 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 4.46% | -3.30% | -52.32% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.34% | +4.34% | NEW | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 3.78% | -0.18% | -10.58% | |
| 8 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 3.27% | -2.41% | -47.30% | |
| 9 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.18% | — | -9.23% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.12% | -0.11% | -6.99% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.07% | -0.09% | -12.73% | |
| 12 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 2.70% | +0.87% | +45.33% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.53% | +0.01% | -16.64% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.21% | -0.34% | -15.53% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 2.19% | +0.12% | -0.03% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.13% | +0.08% | -6.62% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.99% | -1.54% | -44.04% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.63% | +1.63% | NEW | |
| 19 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 1.50% | -0.98% | -51.20% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.24% | -25.83% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.39% | -0.77% | -39.33% | |
| 22 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.35% | +0.65% | +92.37% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.23% | -0.14% | -24.64% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.12% | +0.12% | -2.69% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.93% | -0.15% | -25.12% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.89% | -0.81% | -55.06% | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.82% | +0.46% | +129.77% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.78% | +0.09% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.19% | -0.37% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 32 | DFIV | Dimensional International Va | ETF-Other | 0.65% | +0.02% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.17% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.08% | +0.99% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.08% | +6.78% | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.47% | +0.06% | — | |
| 37 | DFSD | Dimensional Short Duration | ETF-Other | 0.47% | +0.47% | NEW | |
| 38 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.42% | +0.06% | +0.99% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.09% | +0.50% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.04% | -12.40% | |
| 41 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.37% | -0.04% | -9.33% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.37% | -0.06% | -29.10% | |
| 43 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.36% | -0.10% | -36.09% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.03% | -10.17% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | +0.31% | NEW | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | +0.04% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.07% | +13.30% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.05% | +5.38% | |
| 49 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.28% | +0.07% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.26% | NEW |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+7.8%
- Stdev
- +14.9%
- Beta
- +0.77
- Alpha
- -3.1%
- Max Drawdown
- 0%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.98
- Stutzer
- +0.33
- Treynor
- +0.21
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.55
- Tracking Error
- +5.6%
- Stdev Down
- +8.1%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.07
- Stdev Sectors
- +16.9%
- Skewness
- -0.38
- Kurtosis
- -0.41
- Upside Potential
- +3.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Trailhead Planners LLC's most significant position changes for 2026-06-30: New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Vanguard Value ETF (VTV); New buy: Vanguard Mid-cap Value ETF (VOE); New buy: Vanguard Small-cap Value ETF (VBR); Sold out: Invesco Rafi Developed Marke (PXF).
1–50 of 62
Filing History
FAQ
What is Trailhead Planners LLC and what type of investor is it?
Trailhead Planners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $103.4M, spread across 57 disclosed positions.
What are Trailhead Planners LLC's largest equity positions?
Based on the latest 13F filing, Trailhead Planners LLC's top holdings by market value are:
1. Dimensional International Co (DFAI) — $10.9M (10.5%)
2. Avantis US Large Cap Value (AVLV) — $10.6M (10.3%)
3. Dimensional US High Profi Et (DUHP) — $9.6M (9.3%)
4. Avantis US Small Cap Value (AVUV) — $6.8M (6.6%)
5. Avantis Resp US Equity ETF (AVSU) — $4.6M (4.5%)
What changes did Trailhead Planners LLC make in its most recent portfolio filing?
In the latest reported quarter, Trailhead Planners LLC made 55 notable position adjustments: 13 new positions were initiated, 9 existing holdings were added to, 28 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Vanguard Value ETF (VTV); New buy: Vanguard Mid-cap Value ETF (VOE); New buy: Vanguard Small-cap Value ETF (VBR); Sold out: Invesco Rafi Developed Marke (PXF)
What sectors does Trailhead Planners LLC focus on?
Trailhead Planners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.2%
• Energy: 21.6%
• Financials: 9.0%
• Communication Services: 7.0%
• Consumer Discretionary: 5.3%
• Health Care: 4.8%
Investment Profile
Trailhead Planners LLC returned an annualized 16.1% over the trailing 6 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 52.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 2 quarters — a shift toward more active trading.
It has added to its RSBT position over the past two quarters (+$1.2M, now $2.8M), while trimming AVSU over the same stretch (-$3.6M, still holding $4.6M).
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Developer Access
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