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Trailhead Planners Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.44M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$9.15M |
| 4 |
Avantis Responsible US Equity ETF
AVSU
|
+$8.07M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.35% |
| 2 | Technology | 3.02% |
| 3 | Energy | 1.1% |
| 4 | Financials | 0.67% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $699K | 0.69% |
+13,806
| New | +$701K |
2025 Q4
0 quarters
|
|
27
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $683K | 0.67% |
+11,476
| New | +$670K |
2025 Q4
0 quarters
|
|
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $636K | 0.62% |
+9,700
| New | +$613K |
2025 Q4
0 quarters
|
|
29
Microsoft
MSFT
$3.97T
| $540K | 0.53% |
+1,116
| New | +$559K |
2025 Q4
0 quarters
|
|
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $480K | 0.47% |
+10,460
| New | +$478K |
2025 Q4
0 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $474K | 0.47% |
+1,412
| New | +$470K |
2025 Q4
0 quarters
|
|
32
JPMorgan Chase
JPM
$885B
| $471K | 0.46% |
+1,461
| New | +$452K |
2025 Q4
0 quarters
|
|
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $463K | 0.45% |
+10,059
| New | +$459K |
2025 Q4
0 quarters
|
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $448K | 0.44% |
+9,550
| New | +$440K |
2025 Q4
0 quarters
|
|
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $399K | 0.39% |
+9,194
| New | +$395K |
2025 Q4
0 quarters
|
|
36
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $397K | 0.39% |
+8,441
| New | +$398K |
2025 Q4
0 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.3T
| $392K | 0.39% |
+1,253
| New | +$358K |
2025 Q4
0 quarters
|
|
38
TSMC
TSM
$2.35T
| $366K | 0.36% |
+1,206
| New | +$354K |
2025 Q4
0 quarters
|
|
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $360K | 0.35% |
+12,290
| New | +$360K |
2025 Q4
0 quarters
|
|
40
ExxonMobil
XOM
$695B
| $360K | 0.35% |
+2,988
| New | +$347K |
2025 Q4
0 quarters
|
|
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $317K | 0.31% |
+12,280
| New | +$316K |
2025 Q4
0 quarters
|
|
42
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $312K | 0.31% |
+7,439
| New | +$313K |
2025 Q4
0 quarters
|
|
43
NVIDIA
NVDA
$5.54T
| $280K | 0.27% |
+1,499
| New | +$279K |
2025 Q4
0 quarters
|
|
44
Amazon
AMZN
$2.83T
| $267K | 0.26% |
+1,158
| New | +$265K |
2025 Q4
0 quarters
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $264K | 0.26% |
+4,000
| New | +$262K |
2025 Q4
0 quarters
|
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $235K | 0.23% |
+1,580
| New | +$234K |
2025 Q4
0 quarters
|
|
47
Vanguard Morningstar Growth ETF
VUG
$237B
| $218K | 0.21% |
+2,676
| New | +$217K |
2025 Q4
0 quarters
|
|
48
UnitedHealth
UNH
$340B
| $215K | 0.21% |
+651
| New | +$221K |
2025 Q4
0 quarters
|
|
49
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
| $214K | 0.21% |
+4,629
| New | +$213K |
2025 Q4
0 quarters
|
|
50
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $208K | 0.2% |
+2,916
| New | +$201K |
2025 Q4
0 quarters
|
|
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Trailhead Planners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Trailhead Planners, which disclosed 51 positions worth $102M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Dimensional International Core Equity Market ETF: 287,109 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Energy.
- Trailhead Planners's largest Q4 2025 buy was Dimensional International Core Equity Market ETF: 287,109 shares worth $10.9M.
- Trailhead Planners's ten largest holdings make up 64% of its $102M portfolio in Q4 2025.
- Trailhead Planners disclosed 51 positions in Q4 2025, its first 13F filing on record.
Based on Trailhead Planners's 13F filing for Q4 2025, filed 12 Feb 2026.