TP

Trailhead Planners Portfolio holdings

AUM $102M
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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$9.44M
3 +$9.15M
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$8.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.02%
2 Energy 1.1%
3 Financials 0.67%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$10.9M 10.75%
+287,109
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$10.5B
$9.72M 9.55%
+128,253
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$11B
$9.19M 9.02%
+241,530
AVSU icon
4
Avantis Responsible US Equity ETF
AVSU
$437M
$8.22M 8.08%
+107,749
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23.7B
$6.28M 6.17%
+61,624
AVSD icon
6
Avantis Responsible International Equity ETF
AVSD
$455M
$5.97M 5.87%
+80,418
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$4.08M 4.01%
+40,645
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$5.75B
$3.94M 3.87%
+124,573
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.24M 3.18%
+34,482
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.26B
$3.13M 3.07%
+53,653
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$3.06M 3.01%
+93,151
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.64M 2.59%
+69,409
AVSE icon
13
Avantis Responsible Emerging Markets Equity ETF
AVSE
$203M
$2.49M 2.44%
+38,290
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$2.49M 2.44%
+32,294
AVDE icon
15
Avantis International Equity ETF
AVDE
$14.6B
$2.24M 2.2%
+27,220
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$2.06M 2.02%
+59,637
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.64B
$1.95M 1.91%
+85,101
AAPL icon
18
Apple
AAPL
$4.03T
$1.89M 1.86%
+6,951
AVUS icon
19
Avantis US Equity ETF
AVUS
$11.3B
$1.76M 1.73%
+15,755
RSBT icon
20
Return Stacked Bonds & Managed Futures ETF
RSBT
$111M
$1.57M 1.54%
+87,465
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$1.34M 1.31%
+41,032
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$1.07M 1.05%
+26,996
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$1.06M 1.04%
+22,689
DFIV icon
24
Dimensional International Value ETF
DFIV
$18.8B
$813K 0.8%
+16,302
CVX icon
25
Chevron
CVX
$365B
$760K 0.75%
+4,988