Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $10.9M | 10.5% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $10.6M | 10.3% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $9.64M | 9.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $6.83M | 6.6% |
| American Centy ETF TRAVANTIS RESPON U | AVANTIS RESPON U | $4.62M | 4.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $4.49M | 4.3% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $3.91M | 3.8% |
| American Centy ETF TRAVAN RE INTL ETF | AVAN RE INTL ETF | $3.38M | 3.3% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $3.29M | 3.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $3.23M | 3.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.18M | 3.1% |
| Tidal Trust IIRTN STACKED BD | RTN STACKED BD | $2.79M | 2.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.61M | 2.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $2.29M | 2.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $2.26M | 2.2% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $2.2M | 2.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.06M | 2.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.68M | 1.6% |
| American Centy ETF TRAVA RES MAR ETF | AVA RES MAR ETF | $1.55M | 1.5% |
| Apple Inc.COM | COM | $1.44M | 1.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $1.44M | 1.4% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $1.4M | 1.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.27M | 1.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $1.16M | 1.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $960K | 0.9% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $917K | 0.9% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $846K | 0.8% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $802K | 0.8% |
| Chevron CorporationCOM | COM | $799K | 0.8% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $737K | 0.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $685K | 0.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $670K | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $576K | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $528K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $505K | 0.5% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $491K | 0.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $490K | 0.5% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $433K | 0.4% |
| Exxon Mobil Corp.COM | COM | $411K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $391K | 0.4% |
| American Centy ETF TRAVANTIS SHFXDINC | AVANTIS SHFXDINC | $382K | 0.4% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $378K | 0.4% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $373K | 0.4% |
| Microsoft Corp.COM | COM | $343K | 0.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $324K | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $308K | 0.3% |
| Nvidia CorporationCOM | COM | $300K | 0.3% |
| Amazon Com Inc.COM | COM | $294K | 0.3% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $292K | 0.3% |
| Unitedhealth Group Inc.COM | COM | $271K | 0.3% |
Dimensional ETF TrustINTL CORE EQT MK$10.9M
- Class
- INTL CORE EQT MK
- Share
- 10.5%
American Centy ETF TRUS LARGE CAP VLU$10.6M
- Class
- US LARGE CAP VLU
- Share
- 10.3%
Dimensional ETF TrustUS HIGH PROF ETF$9.64M
- Class
- US HIGH PROF ETF
- Share
- 9.3%
American Centy ETF TRUS SML CP VALU$6.83M
- Class
- US SML CP VALU
- Share
- 6.6%
American Centy ETF TRAVANTIS RESPON U$4.62M
- Class
- AVANTIS RESPON U
- Share
- 4.5%
Berkshire Hathaway Inc. DelCL A$4.49M
- Class
- CL A
- Share
- 4.3%
Dimensional ETF TrustINTL HIGH PROFIT$3.91M
- Class
- INTL HIGH PROFIT
- Share
- 3.8%
American Centy ETF TRAVAN RE INTL ETF$3.38M
- Class
- AVAN RE INTL ETF
- Share
- 3.3%
American Centy ETF TREMERGING MKT VAL$3.29M
- Class
- EMERGING MKT VAL
- Share
- 3.2%
American Centy ETF TRINTL SMCP VLU$3.23M
- Class
- INTL SMCP VLU
- Share
- 3.1%
Dimensional ETF TrustUS SMALL CAP ETF$3.18M
- Class
- US SMALL CAP ETF
- Share
- 3.1%
Tidal Trust IIRTN STACKED BD$2.79M
- Class
- RTN STACKED BD
- Share
- 2.7%
American Centy ETF TRAVANTIS EMGMKT$2.61M
- Class
- AVANTIS EMGMKT
- Share
- 2.5%
Dimensional ETF TrustINTL SMALL CAP V$2.29M
- Class
- INTL SMALL CAP V
- Share
- 2.2%
Dimensional ETF TrustINTL CORE EQUITY$2.26M
- Class
- INTL CORE EQUITY
- Share
- 2.2%
Dimensional ETF TrustUS REAL ESTA ETF$2.2M
- Class
- US REAL ESTA ETF
- Share
- 2.1%
iShares TR0-3 MTH TREASURY$2.06M
- Class
- 0-3 MTH TREASURY
- Share
- 2.0%
Vanguard Index FdsVALUE ETF$1.68M
- Class
- VALUE ETF
- Share
- 1.6%
American Centy ETF TRAVA RES MAR ETF$1.55M
- Class
- AVA RES MAR ETF
- Share
- 1.5%
Apple Inc.COM$1.44M
- Class
- COM
- Share
- 1.4%
American Centy ETF TRINTL EQT ETF$1.44M
- Class
- INTL EQT ETF
- Share
- 1.4%
Dimensional ETF TrustULTR FIX INC ETF$1.4M
- Class
- ULTR FIX INC ETF
- Share
- 1.4%
Dimensional ETF TrustEMGR CRE EQT MNG$1.27M
- Class
- EMGR CRE EQT MNG
- Share
- 1.2%
Dimensional ETF TrustUS CORE EQT MKT$1.16M
- Class
- US CORE EQT MKT
- Share
- 1.1%
Dimensional ETF TrustUS COR EQU 2 ETF$960K
- Class
- US COR EQU 2 ETF
- Share
- 0.9%
American Centy ETF TRUS EQT ETF$917K
- Class
- US EQT ETF
- Share
- 0.9%
SPDR Series TrustST SHO TREAS ETF$846K
- Class
- ST SHO TREAS ETF
- Share
- 0.8%
Dimensional ETF TrustUS TARGETED VLU$802K
- Class
- US TARGETED VLU
- Share
- 0.8%
Chevron CorporationCOM$799K
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsMCAP VL IDXVIP$737K
- Class
- MCAP VL IDXVIP
- Share
- 0.7%
Vanguard Index FdsSM CP VAL ETF$685K
- Class
- SM CP VAL ETF
- Share
- 0.7%
Dimensional ETF TrustINTERNATNAL VAL$670K
- Class
- INTERNATNAL VAL
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$576K
- Class
- SPONSORED ADS
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$528K
- Class
- TOTAL STK MKT
- Share
- 0.5%
JPMORGAN Chase & COCOM$505K
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TRAFI US 1000 ETF$491K
- Class
- RAFI US 1000 ETF
- Share
- 0.5%
Dimensional ETF TrustSHOR DUR FIX ETF$490K
- Class
- SHOR DUR FIX ETF
- Share
- 0.5%
Dimensional ETF TrustUS SUSTAINABILTY$433K
- Class
- US SUSTAINABILTY
- Share
- 0.4%
Exxon Mobil Corp.COM$411K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$391K
- Class
- CAP STK CL A
- Share
- 0.4%
American Centy ETF TRAVANTIS SHFXDINC$382K
- Class
- AVANTIS SHFXDINC
- Share
- 0.4%
iShares TRESG AWARE MSCI$378K
- Class
- ESG AWARE MSCI
- Share
- 0.4%
Invesco Exchange Traded FD TRAFI US 1500$373K
- Class
- RAFI US 1500
- Share
- 0.4%
Microsoft Corp.COM$343K
- Class
- COM
- Share
- 0.3%
iShares TREAFE VALUE ETF$324K
- Class
- EAFE VALUE ETF
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$308K
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
Nvidia CorporationCOM$300K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$294K
- Class
- COM
- Share
- 0.3%
EA Series TrustFREEDOM 100 EM$292K
- Class
- FREEDOM 100 EM
- Share
- 0.3%
Unitedhealth Group Inc.COM$271K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109534
- File number
- 028-26243
- Options
- 0 call, 0 put
- In the 25 largest
- 86.3%
- Prior quarter
- $104M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 5
Common questions
What are Trailhead Planners’ 13F holdings worth?
$103 million across 57 positions for the quarter ended 30 June 2026.
What is Trailhead Planners’ largest 13F holding?
DIMENSIONAL ETF TRUST (INTL CORE EQT MK) was the largest position at $10.9 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Trailhead Planners’ 13F portfolio?
The ten largest positions accounted for 58.9% of reported value and the twenty-five largest for 86.3%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Trailhead Planners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Trailhead Planners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.