Trailhead Planners LLC
58 holdingsFiling period: 2026-06-30Current AUM: $102.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional ETF Trust | 264.4K | $10.9M | $10.8M | 10.55% | -24,071 | 2026-06-30 |
| 2 | AVLV | American Centy ETF TR | 116.6K | $10.6M | $10.7M | 10.45% | -14,105 | 2026-06-30 |
| 3 | DUHP | Dimensional ETF Trust | 231.1K | $9.6M | $9.5M | 9.33% | -23,864 | 2026-06-30 |
| 4 | AVUV | American Centy ETF TR | 54.8K | $6.8M | $6.6M | 6.42% | -6,981 | 2026-06-30 |
| 5 | AVSU | American Centy ETF TR | 52.2K | $4.6M | $4.4M | 4.34% | -57,239 | 2026-06-30 |
| 6 | BRK-A | Berkshire Hathaway Inc Del | 6 | $4.5M | $4.5M | 4.40% | -- | 2026-06-30 |
| 7 | DIHP | Dimensional ETF Trust | 114.5K | $3.9M | $3.8M | 3.74% | -13,547 | 2026-06-30 |
| 8 | AVSD | American Centy ETF TR | 42.3K | $3.4M | $3.3M | 3.24% | -37,980 | 2026-06-30 |
| 9 | AVES | American Centy ETF TR | 50.1K | $3.3M | $2.9M | 2.88% | -5,098 | 2026-06-30 |
| 10 | AVDV | American Centy ETF TR | 31.3K | $3.2M | $3.2M | 3.14% | -2,354 | 2026-06-30 |
| 11 | DFSV | Dimensional ETF Trust | 81.9K | $3.2M | $3.1M | 3.08% | -11,946 | 2026-06-30 |
| 12 | RSBT | Tidal Trust II | 146.7K | $2.8M | $2.8M | 2.70% | +45.8K | 2026-06-30 |
| 13 | AVEM | American Centy ETF TR | 27.1K | $2.6M | $2.3M | 2.21% | -5,404 | 2026-06-30 |
| 14 | DISV | Dimensional ETF Trust | 56.9K | $2.3M | $2.4M | 2.32% | -10,471 | 2026-06-30 |
| 15 | DFIC | Dimensional ETF Trust | 60.7K | $2.3M | $2.2M | 2.19% | -21 | 2026-06-30 |
| 16 | DFAR | Dimensional ETF Trust | 84.1K | $2.2M | $2.2M | 2.13% | -5,962 | 2026-06-30 |
| 17 | SGOV | iShares TR | 20.4K | $2.1M | $2.1M | 2.01% | -16,095 | 2026-06-30 |
| 18 | VTV | Vanguard Index Fds | 7.7K | $1.7M | $1.7M | 1.69% | -- | 2026-06-30 |
| 19 | AVSE | American Centy ETF TR | 18.9K | $1.5M | $1.3M | 1.30% | -19,871 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 5.0K | $1.4M | $1.7M | 1.67% | -1,733 | 2026-06-30 |
| 21 | AVDE | American Centy ETF TR | 16.1K | $1.4M | $1.4M | 1.38% | -10,436 | 2026-06-30 |
| 22 | DUSB | Dimensional ETF Trust | 27.5K | $1.4M | $1.4M | 1.36% | +13.2K | 2026-06-30 |
| 23 | DFAE | Dimensional ETF Trust | 31.7K | $1.3M | $1.1M | 1.08% | -10,369 | 2026-06-30 |
| 24 | DFAU | Dimensional ETF Trust | 22.5K | $1.2M | $1.1M | 1.12% | -622 | 2026-06-30 |
| 25 | DFAC | Dimensional ETF Trust | 21.6K | $959K | $947K | 0.93% | -7,260 | 2026-06-30 |
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