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Trailhead Planners Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$256K
3
+$230K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$198K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$128K

Top Sells

1
+$412K
2
+$218K
3
+$215K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$207K

Sector Composition

1 Technology 2.61%
2 Energy 1.45%
3 Financials 0.41%
4 Communication Services 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.2M 10.79%
288,436
+1,327
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$16.8B
$10.5M 10.11%
130,690
+2,437
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.4B
$9.37M 9%
254,968
+13,438
AVSU icon
4
Avantis Responsible US Equity ETF
AVSU
$478M
$8.09M 7.76%
109,404
+1,655
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$28.9B
$6.82M 6.55%
61,746
+122
AVSD icon
6
Avantis Responsible International Equity ETF
AVSD
$483M
$5.91M 5.68%
80,304
-114
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.2B
$4.12M 3.96%
128,019
+3,446
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$3.68M 3.53%
36,544
-4,101
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.3B
$3.36M 3.23%
33,653
-829
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.48B
$3.31M 3.18%
55,224
+1,571
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$7.92B
$3.29M 3.16%
93,870
+719
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.66M 2.55%
67,420
-1,989
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$2.62M 2.51%
32,468
+174
AVSE icon
14
Avantis Responsible Emerging Markets Equity ETF
AVSE
$223M
$2.58M 2.48%
38,810
+520
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.3B
$2.25M 2.16%
26,535
-685
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.16M 2.07%
60,697
+1,060
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.74B
$2.13M 2.05%
90,098
+4,997
RSBT icon
18
Return Stacked Bonds & Managed Futures ETF
RSBT
$133M
$1.9M 1.83%
100,943
+13,478
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.9B
$1.77M 1.7%
15,936
+181
AAPL icon
20
Apple
AAPL
$4.63T
$1.7M 1.63%
6,710
-241
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$1.42M 1.37%
42,075
+1,043
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.12M 1.08%
28,898
+1,902
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.04M 1%
23,119
+430
CVX icon
24
Chevron
CVX
$351B
$1M 0.96%
4,836
-152
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.15B
$725K 0.7%
14,305
+499
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