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Trailhead Planners LLC — 13F Holdings & Portfolio

CIK 2109534 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Trailhead Planners LLC manages $103.4M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAI (10.54%), AVLV (10.28%), DUHP (9.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 5; 15 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$103.4M

Long-equity book

Holdings
57

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+13 / −5 / ↑15 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAI10.5% · -8%AVLV10.3% · -11%DUHP9.3% · -9%AVUV6.6% · -11%AVSU4.5% · -52%BRK.A4.3% · newDIHP3.8% · -11%AVSD3.3% · -47%AVES3.2% · -9%AVDV3.1% · -7%DFSV3.1% · -13%RSBT2.7% · +45%AVEM2.5% · -17%DISV2.2% · -16%DFIC2.2% · -0%DFAR2.1% · -7%SGOV2.0% · -44%VTV1.6% · newAVSE1.5% · -51%AAPL1.4% · -26%AVDE1.4% · -39%DUSB1.4% · +92%DFAE1.2% · -25%DFAU1.1% · -3%DFAC0.9% · -25%AVUS0.9% · -55%SPTS0.8% · +130%DFAT0.8% · 0%CVX0.8% · -0%VOE0.7% · newVBR0.7% · newDFIV0.6% · 0%TSM0.6% · 0%VTI0.5% · +1%JPM0.5% · +7%PRF0.5% · 0%DFSD0.5% · newDFSU0.4% · +1%XOM0.4% · +0%GOOGL0.4% · -12%AVSF0.4% · -9%ESML0.4% · -29%PRFZ0.4% · -36%MSFT0.3% · -10%EFV0.3% · newIJH0.3% · 0%NVDA0.3% · +13%AMZN0.3% · +5%FRDM0.3% · 0%UNH0.3% · newQQQ0.3% · newMU0.3% · newVSS0.2% · newVUG0.2% · newAVIV0.2% · 0%VOO0.2% · newBRK.B0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 6, 2026.

Assets Under Management
$188.4M
Discretionary
$188.4M
Employees
4
Accounts
594
Address
5151 EDINA INDUSTRIAL BLVD.
SUITE 200
EDINA, MN 55439
Phone
(503) 773-9682
Website
Mailing Address
PO BOX 14008, PORTLAND, OR, 97293
Name Title / Status Ownership Type
MULVAHILL, WILLIAM, PATRICK ControlMANAGING MEMBER, CHIEF COMPLIANCE OFFICER
since Jan 2020
50–75%Individual
RANSTROM, MORGAN, KENT ControlMANAGING MEMBER
since Jul 2016
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Nov 22, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 6, 2026 filing
  • No longer listedRANSTROM, COURTNEY, ELIZABETH · MANAGING MEMBER · 25–50% · control person · listed since Jul 2016
  • ChangedMULVAHILL, WILLIAM, PATRICK · ownership 25–50% → 50–75%
  • ChangedRANSTROM, MORGAN, KENT · ownership 25–50% → 50–75%
Jan 28, 2026 filing
  • ChangedMULVAHILL, WILLIAM, PATRICK · title MANAGING MEMBER → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
  • ChangedRANSTROM, COURTNEY, ELIZABETH · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Nov 22, 2023 filing (earliest on record)
  • ListedMULVAHILL, WILLIAM, PATRICK · MANAGING MEMBER · 25–50% · control person
  • ListedRANSTROM, COURTNEY, ELIZABETH · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedRANSTROM, MORGAN, KENT · MANAGING MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Trailhead Planners LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAI 25434V203 $10.9M 10.54% 264,365 SH
2 AMERICAN CENTY ETF TR AVLV 025072349 $10.6M 10.28% 116,585 SH
3 DIMENSIONAL ETF TRUST DUHP 25434V831 $9.6M 9.32% 231,104 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $6.8M 6.61% 54,765 SH
5 AMERICAN CENTY ETF TR AVSU 025072281 $4.6M 4.46% 52,165 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $4.5M 4.34% 6 SH
7 DIMENSIONAL ETF TRUST DIHP 25434V765 $3.9M 3.78% 114,472 SH
8 AMERICAN CENTY ETF TR AVSD 025072299 $3.4M 3.27% 42,324 SH
9 AMERICAN CENTY ETF TR AVES 025072372 $3.3M 3.18% 50,126 SH
10 AMERICAN CENTY ETF TR AVDV 025072802 $3.2M 3.12% 31,299 SH
11 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.2M 3.07% 81,924 SH
12 TIDAL TRUST II RSBT 88636J105 $2.8M 2.70% 146,697 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $2.6M 2.53% 27,064 SH
14 DIMENSIONAL ETF TRUST DISV 25434V781 $2.3M 2.21% 56,949 SH
15 DIMENSIONAL ETF TRUST DFIC 25434V799 $2.3M 2.19% 60,676 SH
16 DIMENSIONAL ETF TRUST DFAR 25434V823 $2.2M 2.13% 84,136 SH
17 ISHARES TR SGOV 46436E718 $2.1M 1.99% 20,449 SH
18 VANGUARD INDEX FDS VTV 922908744 $1.7M 1.63% 7,723 SH
19 AMERICAN CENTY ETF TR AVSE 025072315 $1.5M 1.50% 18,939 SH
20 APPLE INC AAPL 037833100 $1.4M 1.39% 4,977 SH
21 AMERICAN CENTY ETF TR AVDE 025072703 $1.4M 1.39% 16,099 SH
22 DIMENSIONAL ETF TRUST DUSB 25434V591 $1.4M 1.35% 27,519 SH
23 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.3M 1.23% 31,706 SH
24 DIMENSIONAL ETF TRUST DFAU 25434V104 $1.2M 1.12% 22,497 SH
25 DIMENSIONAL ETF TRUST DFAC 25434V708 $959.9K 0.93% 21,638 SH
26 AMERICAN CENTY ETF TR AVUS 025072885 $917.2K 0.89% 7,161 SH
27 SPDR SERIES TRUST SPTS 78468R101 $845.6K 0.82% 29,149 SH
28 DIMENSIONAL ETF TRUST DFAT 25434V609 $802.2K 0.78% 11,476 SH
29 CHEVRON CORPORATION CVX 166764100 $798.7K 0.77% 4,818 SH
30 VANGUARD INDEX FDS VOE 922908512 $736.9K 0.71% 3,729 SH
31 VANGUARD INDEX FDS VBR 922908611 $685.5K 0.66% 2,821 SH
32 DIMENSIONAL ETF TRUST DFIV 25434V807 $670.1K 0.65% 12,404 SH
33 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $575.9K 0.56% 1,206 SH
34 VANGUARD INDEX FDS VTI 922908769 $527.8K 0.51% 1,426 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $505.1K 0.49% 1,543 SH
36 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $490.9K 0.47% 9,086 SH
37 DIMENSIONAL ETF TRUST DFSD 25434V864 $490.3K 0.47% 10,269 SH
38 DIMENSIONAL ETF TRUST DFSU 25434V716 $433.0K 0.42% 9,285 SH
39 EXXON MOBIL CORP XOM 30231G102 $410.6K 0.40% 3,003 SH
40 ALPHABET INC GOOGL 02079K305 $391.3K 0.38% 1,095 SH
41 AMERICAN CENTY ETF TR AVSF 025072687 $381.7K 0.37% 8,197 SH
42 ISHARES TR ESML 46435U663 $377.8K 0.37% 6,755 SH
43 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $372.8K 0.36% 6,685 SH
44 MICROSOFT CORP MSFT 594918104 $342.9K 0.33% 919 SH
45 ISHARES TR EFV 464288877 $324.0K 0.31% 4,232 SH
46 ISHARES TR IJH 464287507 $308.4K 0.30% 4,000 SH
47 NVIDIA CORPORATION NVDA 67066G104 $299.9K 0.29% 1,499 SH
48 AMAZON COM INC AMZN 023135106 $294.1K 0.28% 1,234 SH
49 EA SERIES TRUST FRDM 02072L607 $292.1K 0.28% 4,007 SH
50 UNITEDHEALTH GROUP INC UNH 91324P102 $271.0K 0.26% 652 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $103.4M 57 0002109534-26-000003
2026-03-31 2026-05-06 $104.2M 49 0002109534-26-000002
2025-12-31 2026-02-12 $101.8M 51 0002109534-26-000001
Filer Information
Address
5151 EDINA INDUSTRIAL BLVD, STE 200
EDINA, MN 55439
Phone
(503) 773-9682
Filing Manager
Trailhead Planners LLC
EDINA, MN
Signatory
William Mulvahill
Chief Compliance Officer