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Trailhead Planners Portfolio holdings

AUM $103M Turnover 29.03%
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 %
98.25%
Top 10 Hldgs %
63.57%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.44M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$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

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$207K 0.2%
+411
New +$204K
2025 Q4
0 quarters
1 2
3

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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.