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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, exited 5, added to 15, and trimmed 17.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TIDAL TRUST II$890.3K +46.8%
  • DIMENSIONAL ETF TRUST$672.0K +92.6%
  • SPDR SERIES TRUST$475.4K +128.4%
  • TAIWAN SEMICONDUCTOR MANUFAC$168.4K +41.3%
  • DIMENSIONAL ETF TRUST$119.7K +11.5%
Show all 15 →

Top Trims

  • AMERICAN CENTY ETF TR-$3.5M -42.9%
  • AMERICAN CENTY ETF TR-$2.5M -42.8%
  • ISHARES TR-$1.6M -44.0%
  • AMERICAN CENTY ETF TR-$1.0M -40.0%
  • AMERICAN CENTY ETF TR-$854.6K -48.2%
Show all 17 →

New Positions

  • BERKSHIRE HATHAWAY INC DEL$4.5M
  • VANGUARD INDEX FDS$1.7M
  • VANGUARD INDEX FDS$736.9K
  • VANGUARD INDEX FDS$685.5K
  • DIMENSIONAL ETF TRUST$490.3K
Show all 13 →

Exited Positions

  • INVESCO EXCH TRADED FD TR II$678.0K
  • INVESCO EXCH TRADED FD TR II$330.5K
  • AMERICAN CENTY ETF TR$309.0K
  • ISHARES TR$223.4K
  • AMERICAN CENTY ETF TR$212.0K
Show all 5 →
All Holdings

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