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Trailhead Planners Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$771K
(-0.74%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
62
New
13
Increased
9
Reduced
28
Closed
5
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.33M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.61M |
| 3 |
Return Stacked Bonds & Managed Futures ETF
RSBT
|
+$880K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$721K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Responsible US Equity ETF
AVSU
|
+$4.79M |
| 2 |
Avantis Responsible International Equity ETF
AVSD
|
+$3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.62M |
| 4 |
Avantis Responsible Emerging Markets Equity ETF
AVSE
|
+$1.53M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.05% |
| 2 | Financials | 5.04% |
| 3 | Technology | 2.82% |
| 4 | Energy | 1.17% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $10.9M | 10.54% |
264,365
-24,071
| -8% | -$991K |
2025 Q4
2 quarters
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $10.6M | 10.28% |
116,585
-14,105
| -11% | -$1.24M |
2025 Q4
2 quarters
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $9.64M | 9.32% |
231,104
-23,864
| -9% | -$952K |
2025 Q4
2 quarters
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.83M | 6.61% |
54,765
-6,981
| -11% | -$833K |
2025 Q4
2 quarters
|
|
|
5
Avantis Responsible US Equity ETF
AVSU
$491M
| $4.62M | 4.46% |
52,165
-57,239
| -52% | -$4.79M |
2025 Q4
2 quarters
|
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.49M | 4.34% |
+6
| New | +$4.33M |
2026 Q2
0 quarters
|
|
7
Dimensional International High Profitability ETF
DIHP
$6.47B
| $3.91M | 3.78% |
114,472
-13,547
| -11% | -$459K |
2025 Q4
2 quarters
|
|
|
8
Avantis Responsible International Equity ETF
AVSD
$363M
| $3.38M | 3.27% |
42,324
-37,980
| -47% | -$3M |
2025 Q4
2 quarters
|
|
9
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $3.29M | 3.18% |
50,126
-5,098
| -9% | -$334K |
2025 Q4
2 quarters
|
|
10
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $3.23M | 3.12% |
31,299
-2,354
| -7% | -$251K |
2025 Q4
2 quarters
|
|
|
DFSV
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $3.18M | 3.07% |
81,924
-11,946
| -13% | -$447K |
2025 Q4
2 quarters
|
|
|
12
Return Stacked Bonds & Managed Futures ETF
RSBT
$165M
| $2.79M | 2.7% |
146,697
+45,754
| +45% | +$880K |
2025 Q4
2 quarters
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $2.61M | 2.53% |
27,064
-5,404
| -17% | -$498K |
2025 Q4
2 quarters
|
|
14
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $2.29M | 2.21% |
56,949
-10,471
| -16% | -$434K |
2025 Q4
2 quarters
|
|
15
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $2.26M | 2.19% |
60,676
-21
| -0% | -$788 |
2025 Q4
2 quarters
|
|
16
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $2.2M | 2.13% |
84,136
-5,962
| -7% | -$153K |
2025 Q4
2 quarters
|
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.06M | 1.99% |
20,449
-16,095
| -44% | -$1.62M |
2025 Q4
2 quarters
|
|
|
18
Vanguard Morningstar Value ETF
VTV
$189B
| $1.68M | 1.63% |
+7,723
| New | +$1.61M |
2026 Q2
0 quarters
|
|
|
19
Avantis Responsible Emerging Markets Equity ETF
AVSE
$229M
| $1.55M | 1.5% |
18,939
-19,871
| -51% | -$1.53M |
2025 Q4
2 quarters
|
|
20
Apple
AAPL
$4.91T
| $1.44M | 1.39% |
4,977
-1,733
| -26% | -$496K |
2025 Q4
2 quarters
|
|
21
Avantis International Equity ETF
AVDE
$19.1B
| $1.44M | 1.39% |
16,099
-10,436
| -39% | -$936K |
2025 Q4
2 quarters
|
|
|
22
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $1.4M | 1.35% |
27,519
+13,214
| +92% | +$671K |
2025 Q4
2 quarters
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $1.27M | 1.23% |
31,706
-10,369
| -25% | -$401K |
2025 Q4
2 quarters
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.16M | 1.12% |
22,497
-622
| -3% | -$31.1K |
2025 Q4
2 quarters
|
|
25
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $960K | 0.93% |
21,638
-7,260
| -25% | -$311K |
2025 Q4
2 quarters
|
|
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Trailhead Planners's Q2 2026 Portfolio in Review
As of Q2 2026, Trailhead Planners held 62 positions worth $103M, down 0.74% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trailhead Planners withdrew a net $11.2M in Q2 2026, closing 5 positions and reducing 28 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $678K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
Against the trend, Trailhead Planners opened a new position in Berkshire Hathaway Class A worth $4.49M.
- Trailhead Planners's largest Q2 2026 buy was Berkshire Hathaway Class A: 6 shares worth $4.49M.
- Trailhead Planners added most to Return Stacked Bonds & Managed Futures ETF in Q2 2026, an estimated $880K increase.
- Trailhead Planners's biggest Q2 2026 reduction was Avantis Responsible US Equity ETF, cutting an estimated $4.79M.
- Trailhead Planners fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2026, selling an estimated $678K.
- Trailhead Planners's ten largest holdings make up 59% of its $103M portfolio in Q2 2026.
- Trailhead Planners opened 13 new positions and closed 5 in Q2 2026.
- Trailhead Planners's portfolio value fell 0.74% quarter-over-quarter to $103M.
Based on Trailhead Planners's 13F filing for Q2 2026, filed 6 Aug 2026.