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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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.44M |
| 3 |
Dimensional US High Profitability ETF
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 | Technology | 3.02% |
| 2 | Energy | 1.1% |
| 3 | Financials | 0.67% |
| 4 | Communication Services | 0.39% |
| 5 | Consumer Discretionary | 0.26% |
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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 Technology at 3% of assets, followed by Energy and Financials.
- 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.