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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 |
DFAI
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 | |
|---|---|---|---|---|---|---|---|
|
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $10.9M | 10.75% |
+287,109
| New | +$10.6M |
2025 Q4
0 quarters
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $9.72M | 9.55% |
+128,253
| New | +$9.44M |
2025 Q4
0 quarters
|
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $9.19M | 9.02% |
+241,530
| New | +$9.15M |
2025 Q4
0 quarters
|
|
|
4
Avantis Responsible US Equity ETF
AVSU
$491M
| $8.22M | 8.08% |
+107,749
| New | +$8.07M |
2025 Q4
0 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.28M | 6.17% |
+61,624
| New | +$6.17M |
2025 Q4
0 quarters
|
|
6
Avantis Responsible International Equity ETF
AVSD
$363M
| $5.97M | 5.87% |
+80,418
| New | +$5.83M |
2025 Q4
0 quarters
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $4.08M | 4.01% |
+40,645
| New | +$4.08M |
2025 Q4
0 quarters
|
|
8
Dimensional International High Profitability ETF
DIHP
$6.47B
| $3.94M | 3.87% |
+124,573
| New | +$3.87M |
2025 Q4
0 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $3.24M | 3.18% |
+34,482
| New | +$3.13M |
2025 Q4
0 quarters
|
|
10
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $3.13M | 3.07% |
+53,653
| New | +$3.1M |
2025 Q4
0 quarters
|
|
|
DFSV
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $3.06M | 3.01% |
+93,151
| New | +$3M |
2025 Q4
0 quarters
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $2.64M | 2.59% |
+69,409
| New | +$2.52M |
2025 Q4
0 quarters
|
|
13
Avantis Responsible Emerging Markets Equity ETF
AVSE
$229M
| $2.49M | 2.44% |
+38,290
| New | +$2.48M |
2025 Q4
0 quarters
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $2.49M | 2.44% |
+32,294
| New | +$2.47M |
2025 Q4
0 quarters
|
|
15
Avantis International Equity ETF
AVDE
$19.1B
| $2.24M | 2.2% |
+27,220
| New | +$2.18M |
2025 Q4
0 quarters
|
|
16
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $2.06M | 2.02% |
+59,637
| New | +$1.99M |
2025 Q4
0 quarters
|
|
17
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $1.95M | 1.91% |
+85,101
| New | +$1.99M |
2025 Q4
0 quarters
|
|
18
Apple
AAPL
$4.91T
| $1.89M | 1.86% |
+6,951
| New | +$1.87M |
2025 Q4
0 quarters
|
|
19
Avantis US Equity ETF
AVUS
$14.7B
| $1.76M | 1.73% |
+15,755
| New | +$1.74M |
2025 Q4
0 quarters
|
|
20
Return Stacked Bonds & Managed Futures ETF
RSBT
$165M
| $1.57M | 1.54% |
+87,465
| New | +$1.58M |
2025 Q4
0 quarters
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $1.34M | 1.31% |
+41,032
| New | +$1.32M |
2025 Q4
0 quarters
|
|
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $1.07M | 1.05% |
+26,996
| New | +$1.05M |
2025 Q4
0 quarters
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.06M | 1.04% |
+22,689
| New | +$1.05M |
2025 Q4
0 quarters
|
|
24
Dimensional International Value ETF
DFIV
$21.5B
| $813K | 0.8% |
+16,302
| New | +$775K |
2025 Q4
0 quarters
|
|
25
Chevron
CVX
$416B
| $760K | 0.75% |
+4,988
| New | +$760K |
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.