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CIK: 0002109534
Total reported value
$103.4M
$103.4M
51 檔
42.9%
During the Q4 2025 filing period, Trailhead Planners LLC (CIK: 0002109534) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $103.4M across 51 reported positions.
During Q4 2025, Trailhead Planners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 10.75% | -0.25% | — | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.55% | +0.17% | — | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.02% | +0.32% | — | |
| 4 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 8.08% | -3.30% | — | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.17% | +0.06% | — | |
| 6 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 5.87% | -2.41% | — | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.01% | -1.54% | — | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 3.87% | -0.18% | — | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.18% | -0.11% | — | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.07% | — | — | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.01% | -0.09% | — | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.59% | -0.34% | — | |
| 13 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 2.44% | -0.98% | — | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.44% | +0.01% | — | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 2.20% | -0.77% | — | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 2.02% | +0.12% | — | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.91% | +0.08% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.86% | -0.24% | — | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.73% | -0.81% | — | |
| 20 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.54% | +0.87% | — | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.31% | -0.14% | — | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.05% | -0.15% | — | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.04% | +0.12% | — | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.80% | +0.02% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.19% | — | |
| 26 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.69% | +0.65% | — | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.67% | +0.09% | — | |
| 28 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.62% | -0.65% | EXIT | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.03% | — | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.47% | -0.10% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.08% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.08% | — | |
| 33 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.45% | -0.06% | — | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.44% | +0.06% | — | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.39% | +0.06% | — | |
| 36 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.39% | -0.04% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.04% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.17% | — | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.35% | +0.46% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.09% | — | |
| 41 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.31% | -0.32% | EXIT | |
| 42 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.31% | -0.30% | EXIT | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.07% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.05% | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | +0.04% | — | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.23% | -0.21% | EXIT | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.22% | NEW | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.26% | NEW | |
| 49 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.21% | -0.20% | EXIT | |
| 50 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.20% | +0.01% | — |
According to official SEC Form 13F filings, Trailhead Planners LLC reported a total U.S. public equity portfolio value of $103.4M across 51 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAI, AVLV, DUHP) accounted for 42.9% of total reported equity market value during Q4 2025.
During Q4 2025, Trailhead Planners LLC's top holdings by market value included DFAI (10.8%)、AVLV (9.6%)、DUHP (9.0%). The largest single position, DFAI, represented 10.8% of total portfolio value.
In Q4 2025, Trailhead Planners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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