Trailhead Planners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.2M
Q ending 2026-03-31
Prior quarter
$101.8M
Q ending 2025-12-31
Change
+2.4% QoQ
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAI | Shares | $11.2M | 288K |
| American Centy Etf Tr | AVLV | Shares | $10.5M | 131K |
| Dimensional Etf Trust | DUHP | Shares | $9.4M | 255K |
| American Centy Etf Tr | AVSU | Shares | $8.1M | 109K |
| American Centy Etf Tr | AVUV | Shares | $6.8M | 62K |
| American Centy Etf Tr | AVSD | Shares | $5.9M | 80K |
| Dimensional Etf Trust | DIHP | Shares | $4.1M | 128K |
| Ishares Tr | SGOV | Shares | $3.7M | 37K |
| American Centy Etf Tr | AVDV | Shares | $3.4M | 34K |
| American Centy Etf Tr | AVES | Shares | $3.3M | 55K |
| Dimensional Etf Trust | DFSV | Shares | $3.3M | 94K |
| Dimensional Etf Trust | DISV | Shares | $2.7M | 67K |
| American Centy Etf Tr | AVEM | Shares | $2.6M | 32K |
| American Centy Etf Tr | AVSE | Shares | $2.6M | 39K |
| American Centy Etf Tr | AVDE | Shares | $2.3M | 27K |
| Dimensional Etf Trust | DFIC | Shares | $2.2M | 61K |
| Dimensional Etf Trust | DFAR | Shares | $2.1M | 90K |
| Tidal Trust Ii | RSBT | Shares | $1.9M | 101K |
| American Centy Etf Tr | AVUS | Shares | $1.8M | 16K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Dimensional Etf Trust | DFAE | Shares | $1.4M | 42K |
| Dimensional Etf Trust | DFAC | Shares | $1.1M | 29K |
| Dimensional Etf Trust | DFAU | Shares | $1.0M | 23K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Dimensional Etf Trust | DUSB | Shares | $725K | 14K |
| Dimensional Etf Trust | DFAT | Shares | $717K | 11K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $678K | 10K |
| Dimensional Etf Trust | DFIV | Shares | $655K | 12K |
| Exxon Mobil Corp | XOM | Shares | $507K | 3K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $480K | 10K |
| Vanguard Index Fds | VTI | Shares | $453K | 1K |
| Ishares Tr | ESML | Shares | $448K | 10K |
| Invesco Exchange Traded Fd T | PRF | Shares | $432K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $425K | 1K |
| American Centy Etf Tr | AVSF | Shares | $423K | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $408K | 1K |
| Microsoft Corp | MSFT | Shares | $379K | 1K |
| Dimensional Etf Trust | DFSU | Shares | $378K | 9K |
| Spdr Series Trust | SPTS | Shares | $370K | 13K |
| Alphabet Inc | GOOGL | Shares | $359K | 1K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $330K | 12K |
| American Centy Etf Tr | AVIG | Shares | $309K | 7K |
| Ishares Tr | IJH | Shares | $270K | 4K |
| Amazon Com Inc | AMZN | Shares | $244K | 1K |
| Nvidia Corporation | NVDA | Shares | $231K | 1K |
| Ishares Tr | ESGU | Shares | $223K | 2K |
| Ea Series Trust | FRDM | Shares | $219K | 4K |
| American Centy Etf Tr | AVIV | Shares | $218K | 3K |
| American Centy Etf Tr | AVMU | Shares | $212K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.