Trailhead Planners LLC

Portfolio Overview

Trailhead Planners LLC disclosed 57 positions worth $103.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $BRK.A. The portfolio is most concentrated in Other (89.6% of disclosed assets). All figures are sourced directly from Trailhead Planners LLC’s Form 13F-HR filing with the SEC under CIK 2109534.

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $10.9M264,365 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $10.6M116,585 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $9.6M231,104 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $6.8M54,765 sh

• AMERICAN CENTY ETF TR - AVANTIS RESPON U

  —

  Quality

  $4.6M52,165 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  73.6

  Quality

  $4.5M6 sh

• DIMENSIONAL ETF TRUST - INTL HIGH PROFIT

  —

  Quality

  $3.9M114,472 sh

• AMERICAN CENTY ETF TR - AVAN RE INTL ETF

  —

  Quality

  $3.4M42,324 sh

• AMERICAN CENTY ETF TR - EMERGING MKT VAL

  —

  Quality

  $3.3M50,126 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $3.2M31,299 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$10.9M	264,365
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$10.6M	116,585
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$9.6M	231,104
AMERICAN CENTY ETF TR - US SML CP VALU	—	$6.8M	54,765
AMERICAN CENTY ETF TR - AVANTIS RESPON U	—	$4.6M	52,165
BERKSHIRE HATHAWAY INC$BRK.A	73.6	$4.5M	6
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$3.9M	114,472
AMERICAN CENTY ETF TR - AVAN RE INTL ETF	—	$3.4M	42,324
AMERICAN CENTY ETF TR - EMERGING MKT VAL	—	$3.3M	50,126
AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$3.2M	31,299

Showing top 10 of 57 holdings.

Full Holdings — Trailhead Planners LLC (Q2 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$10.9M	10.5%	-8%	—
2	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$10.6M	10.3%	-11%	—
3	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$9.6M	9.3%	-9%	—
4	—	AMERICAN CENTY ETF TR - US SML CP VALU	$6.8M	6.6%	-11%	—
5	—	AMERICAN CENTY ETF TR - AVANTIS RESPON U	$4.6M	4.5%	-52%	—
6	$BRK.A	BERKSHIRE HATHAWAY INC	$4.5M	4.3%	NEW	73.6
7	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$3.9M	3.8%	-11%	—
8	—	AMERICAN CENTY ETF TR - AVAN RE INTL ETF	$3.4M	3.3%	-47%	—
9	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$3.3M	3.2%	-9%	—
10	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$3.2M	3.1%	-7%	—
11	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.2M	3.1%	-13%	—
12	—	TIDAL TRUST II - RTN STACKED BD	$2.8M	2.7%	+45%	—
13	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.6M	2.5%	-17%	—
14	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$2.3M	2.2%	-16%	—
15	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$2.3M	2.2%	-0%	—
16	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$2.2M	2.1%	-7%	—
17	—	ISHARES TR - 0-3 MTH TREASURY	$2.1M	2.0%	-44%	—
18	—	VANGUARD INDEX FDS - VALUE ETF	$1.7M	1.6%	NEW	—
19	—	AMERICAN CENTY ETF TR - AVA RES MAR ETF	$1.5M	1.5%	-51%	—
20	$AAPL	Apple Inc.	$1.4M	1.4%	-26%	76.3
21	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$1.4M	1.4%	-39%	—
22	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$1.4M	1.4%	+92%	—
23	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.3M	1.2%	-25%	—
24	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$1.2M	1.1%	-3%	—
25	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$959,875	0.9%	-25%	—
26	—	AMERICAN CENTY ETF TR - US EQT ETF	$917,181	0.9%	-55%	—
27	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$845,612	0.8%	+130%	—
28	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$802,159	0.8%	+0%	—
29	$CVX	CHEVRON CORP	$798,664	0.8%	-0%	62.6
30	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$736,850	0.7%	NEW	—
31	—	VANGUARD INDEX FDS - SM CP VAL ETF	$685,475	0.7%	NEW	—
32	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$670,054	0.7%	+0%	—
33	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$575,949	0.6%	+0%	—
34	—	VANGUARD INDEX FDS - TOTAL STK MKT	$527,808	0.5%	+1%	—
35	$JPM	JPMORGAN CHASE & CO	$505,070	0.5%	+7%	70.3
36	$IVZ	Invesco Ltd.	$490,917	0.5%	+0%	—
37	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$490,345	0.5%	NEW	—
38	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$432,960	0.4%	+1%	—
39	$XOM.R34088	EXXON MOBIL CORP	$410,570	0.4%	+1%	57.7
40	$GOOG	Alphabet Inc.	$391,307	0.4%	-12%	78.1
41	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINC	$381,719	0.4%	-9%	—
42	—	ISHARES TR - ESG AWARE MSCI	$377,809	0.4%	-29%	—
43	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	$372,822	0.4%	-36%	—
44	$MSFT	MICROSOFT CORP	$342,872	0.3%	-10%	79.7
45	—	ISHARES TR - EAFE VALUE ETF	$323,960	0.3%	NEW	—
46	—	ISHARES TR - CORE S&P MCP ETF	$308,440	0.3%	+0%	—
47	$NVDA	NVIDIA CORP	$299,935	0.3%	+13%	85.9
48	$AMZN	AMAZON COM INC	$294,112	0.3%	+5%	68.4
49	—	EA SERIES TRUST - FREEDOM 100 EM	$292,110	0.3%	+0%	—
50	$UNH	UNITEDHEALTH GROUP INC	$271,031	0.3%	NEW	62.5
51	$QQQ	INVESCO QQQ TRUST, SERIES 1	$267,094	0.3%	NEW	—
52	$MU	MICRON TECHNOLOGY INC	$262,024	0.3%	NEW	86.1
53	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$248,561	0.2%	NEW	—
54	—	VANGUARD INDEX FDS - GROWTH ETF	$230,511	0.2%	NEW	—
55	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$225,757	0.2%	+0%	—
56	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$212,911	0.2%	NEW	—
57	$BRK.B	BERKSHIRE HATHAWAY INC	$210,164	0.2%	NEW	73.6