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CIK: 0002109534
Total reported value
$103.4M
$103.4M
49 檔
44.5%
At the close of Q1 2026, Trailhead Planners LLC disclosed equity holdings valued at approximately $103.4M, spread across 49 reported holdings.
Trailhead Planners LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 3 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 10.79% | -0.25% | +0.46% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.11% | +0.17% | +1.90% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.00% | +0.32% | +5.56% | |
| 4 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 7.76% | -3.30% | +1.54% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.55% | +0.06% | +0.20% | |
| 6 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 5.68% | -2.41% | -0.14% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 3.96% | -0.18% | +2.77% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.53% | -1.54% | -10.09% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.23% | -0.11% | -2.40% | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.18% | — | +2.93% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.16% | -0.09% | +0.77% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.55% | -0.34% | -2.87% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.51% | +0.01% | +0.54% | |
| 14 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 2.48% | -0.98% | +1.36% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 2.16% | -0.77% | -2.52% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 2.07% | +0.12% | +1.78% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.05% | +0.08% | +5.87% | |
| 18 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.83% | +0.87% | +15.41% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.70% | -0.81% | +1.15% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.24% | -3.47% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.37% | -0.14% | +2.54% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.08% | -0.15% | +7.05% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.00% | +0.12% | +1.90% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.19% | -3.05% | |
| 25 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.70% | +0.65% | +3.61% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.69% | +0.09% | — | |
| 27 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.65% | -0.65% | EXIT | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.63% | +0.02% | -23.91% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.09% | — | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.46% | -0.10% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.08% | — | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.43% | -0.06% | -5.29% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.41% | +0.06% | -4.86% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.08% | -1.10% | |
| 35 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.41% | -0.04% | +7.10% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.17% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.03% | -8.33% | |
| 38 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.36% | +0.06% | — | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.36% | +0.46% | +3.22% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.04% | -0.24% | |
| 41 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.32% | -0.32% | EXIT | |
| 42 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.30% | -0.30% | EXIT | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | +0.04% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.05% | +1.12% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.07% | -11.74% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.21% | -0.21% | EXIT | |
| 47 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.21% | +0.07% | — | |
| 48 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.21% | +0.01% | — | |
| 49 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.20% | -0.20% | EXIT |
According to official SEC Form 13F filings, Trailhead Planners LLC reported a total U.S. public equity portfolio value of $103.4M across 49 disclosed positions in Q1 2026.
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 44.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FRDM
市值: $219.0K
Top Position Liquidated / Trimmed
VUG
前期市值: $217.6K
During Q1 2026, Trailhead Planners LLC's top holdings by market value included DFAI (10.8%)、AVLV (10.1%)、DUHP (9.0%). The largest single position, DFAI, represented 10.8% of total portfolio value.
In Q1 2026, Trailhead Planners LLC made 39 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 3 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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