Trailhead Planners LLC
50 holdingsFiling period: 2026-03-31Current AUM: $115.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 288.4K | $11.2M | $12.1M | 10.49% | +1.3K | 2026-03-31 |
| 2 | AVLV | AMERICAN CENTY ETF TR | 130.7K | $10.5M | $12.0M | 10.41% | +2.4K | 2026-03-31 |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 255.0K | $9.4M | $10.5M | 9.07% | +13.4K | 2026-03-31 |
| 4 | AVSU | AMERICAN CENTY ETF TR | 109.4K | $8.1M | $9.6M | 8.26% | +1.7K | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 61.7K | $6.8M | $7.7M | 6.68% | +122 | 2026-03-31 |
| 6 | AVSD | AMERICAN CENTY ETF TR | 80.3K | $5.9M | $6.5M | 5.63% | -114 | 2026-03-31 |
| 7 | DIHP | DIMENSIONAL ETF TRUST | 128.0K | $4.1M | $4.4M | 3.82% | +3.4K | 2026-03-31 |
| 8 | SGOV | ISHARES TR | 36.5K | $3.7M | $3.7M | 3.18% | -4,101 | 2026-03-31 |
| 9 | AVDV | AMERICAN CENTY ETF TR | 33.7K | $3.4M | $3.5M | 3.04% | -829 | 2026-03-31 |
| 10 | AVES | AMERICAN CENTY ETF TR | 55.2K | $3.3M | $3.4M | 2.97% | +1.6K | 2026-03-31 |
| 11 | DFSV | DIMENSIONAL ETF TRUST | 93.9K | $3.3M | $3.7M | 3.22% | +719 | 2026-03-31 |
| 12 | DISV | DIMENSIONAL ETF TRUST | 67.4K | $2.7M | $2.9M | 2.47% | -1,989 | 2026-03-31 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 32.5K | $2.6M | $2.9M | 2.51% | +174 | 2026-03-31 |
| 14 | AVSE | AMERICAN CENTY ETF TR | 38.8K | $2.6M | $2.9M | 2.52% | +520 | 2026-03-31 |
| 15 | AVDE | AMERICAN CENTY ETF TR | 26.5K | $2.3M | $2.4M | 2.09% | -685 | 2026-03-31 |
| 16 | DFIC | DIMENSIONAL ETF TRUST | 60.7K | $2.2M | $2.3M | 2.00% | +1.1K | 2026-03-31 |
| 17 | DFAR | DIMENSIONAL ETF TRUST | 90.1K | $2.1M | $2.4M | 2.08% | +5.0K | 2026-03-31 |
| 18 | RSBT | TIDAL TRUST II | 100.9K | $1.9M | $1.9M | 1.63% | +13.5K | 2026-03-31 |
| 19 | AVUS | AMERICAN CENTY ETF TR | 15.9K | $1.8M | $2.0M | 1.76% | +181 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 6.7K | $1.7M | $2.1M | 1.79% | -241 | 2026-03-31 |
| 21 | DFAE | DIMENSIONAL ETF TRUST | 42.1K | $1.4M | $1.6M | 1.36% | +1.0K | 2026-03-31 |
| 22 | DFAC | DIMENSIONAL ETF TRUST | 28.9K | $1.1M | $1.3M | 1.11% | +1.9K | 2026-03-31 |
| 23 | DFAU | DIMENSIONAL ETF TRUST | 23.1K | $1.0M | $1.2M | 1.03% | +430 | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 4.8K | $1.0M | $951K | 0.82% | -152 | 2026-03-31 |
| 25 | DUSB | DIMENSIONAL ETF TRUST | 14.3K | $725K | $725K | 0.63% | +499 | 2026-03-31 |
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