Q4 2025 · 13F-HR
Trailhead Planners LLCholdings as filed
Filed 2026-02-12 · accession 0002109534-26-000001
$101.8M
Reported value
51
Positions
2025-12-31
Period end
The Brief · Trailhead Planners LLC · Q4 2025
AI · grounded in 13F
Trailhead Planners LLC established a new position in DFAI valued at $10.9M. The fund also initiated new stakes in AVLV for $9.7M and DUHP for $9.2M. Additional new positions include AVSU at $8.2M, AVUV at $6.3M, and AVSD at $6.0M. The fund ended the period with 51 positions and total AUM of $101.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.9M | 10.7% | 287,109 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $9.7M | 9.55% | 128,253 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $9.2M | 9.02% | 241,530 | Common | SOLE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $8.2M | 8.08% | 107,749 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.3M | 6.17% | 61,624 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $6.0M | 5.87% | 80,418 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.1M | 4.01% | 40,645 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.9M | 3.87% | 124,573 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.2M | 3.18% | 34,482 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3.1M | 3.07% | 53,653 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.1M | 3.01% | 93,151 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.6M | 2.59% | 69,409 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $2.5M | 2.44% | 38,290 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.5M | 2.44% | 32,294 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.2M | 2.20% | 27,220 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.1M | 2.02% | 59,637 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.9M | 1.91% | 85,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.86% | 6,951 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.8M | 1.73% | 15,755 | Common | SOLE |
| 88636J105 | RSBT | TIDAL TRUST II | $1.6M | 1.54% | 87,465 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.3M | 1.31% | 41,032 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 1.05% | 26,996 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.1M | 1.04% | 22,689 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $813,461 | 0.80% | 16,302 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $760,251 | 0.75% | 4,988 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $699,274 | 0.69% | 13,806 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $683,270 | 0.67% | 11,476 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $635,787 | 0.62% | 9,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $539,878 | 0.53% | 1,116 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $480,009 | 0.47% | 10,460 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $473,520 | 0.47% | 1,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $470,763 | 0.46% | 1,461 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $462,515 | 0.45% | 10,059 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $448,086 | 0.44% | 9,550 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $399,295 | 0.39% | 9,194 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $397,444 | 0.39% | 8,441 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $392,177 | 0.39% | 1,253 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $366,491 | 0.36% | 1,206 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $359,851 | 0.35% | 12,290 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $359,576 | 0.35% | 2,988 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $316,947 | 0.31% | 12,280 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $311,865 | 0.31% | 7,439 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $279,564 | 0.27% | 1,499 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $267,290 | 0.26% | 1,158 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $264,000 | 0.26% | 4,000 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $235,388 | 0.23% | 1,580 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,586 | 0.21% | 446 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214,934 | 0.21% | 651 | Common | SOLE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $214,045 | 0.21% | 4,629 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $207,707 | 0.20% | 2,916 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206,589 | 0.20% | 411 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.