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Trailhead Planners Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.39M
Cap. Flow
+$354K
Cap. Flow %
0.34%
Top 10 Hldgs %
63.77%
Holding
52
New
1
Increased
21
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$515K
2
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$256K
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$230K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$198K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$128K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$412K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$218K
3
UNH icon
UnitedHealth
UNH
+$215K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$207K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 1.45%
3 Financials 0.41%
4 Communication Services 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$11.2M 10.79%
288,436
+1,327
+0.5% +$53.1K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.1B
$10.5M 10.11%
130,690
+2,437
+2% +$198K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$9.37M 9%
254,968
+13,438
+6% +$515K
AVSU icon
4
Avantis Responsible US Equity ETF
AVSU
$488M
$8.09M 7.76%
109,404
+1,655
+2% +$128K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.82M 6.55%
61,746
+122
+0.2% +$13.4K
AVSD icon
6
Avantis Responsible International Equity ETF
AVSD
$502M
$5.91M 5.68%
80,304
-114
-0.1% -$8.76K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.56B
$4.12M 3.96%
128,019
+3,446
+3% +$114K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.68M 3.53%
36,544
-4,101
-10% -$412K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.36M 3.23%
33,653
-829
-2% -$84.6K
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.31M 3.18%
55,224
+1,571
+3% +$97.6K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.29M 3.16%
93,870
+719
+0.8% +$25.4K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.13B
$2.66M 2.55%
67,420
-1,989
-3% -$80.5K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.62M 2.51%
32,468
+174
+0.5% +$14.4K
AVSE icon
14
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$2.58M 2.48%
38,810
+520
+1% +$36.1K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.7B
$2.25M 2.16%
26,535
-685
-3% -$59.5K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.16M 2.07%
60,697
+1,060
+2% +$38.5K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.77B
$2.13M 2.05%
90,098
+4,997
+6% +$120K
RSBT icon
18
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$1.9M 1.83%
100,943
+13,478
+15% +$256K
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.4B
$1.77M 1.7%
15,936
+181
+1% +$20.7K
AAPL icon
20
Apple
AAPL
$4.57T
$1.7M 1.63%
6,710
-241
-3% -$62.7K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.42M 1.37%
42,075
+1,043
+3% +$36.5K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.12M 1.08%
28,898
+1,902
+7% +$76.6K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.04M 1%
23,119
+430
+2% +$20.2K
CVX icon
24
Chevron
CVX
$366B
$1M 0.96%
4,836
-152
-3% -$27.7K
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$725K 0.7%
14,305
+499
+4% +$25.3K
1
2 3

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SAM
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RFPS
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SGM
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SPM
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ABLA
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GWL
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Trailhead Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Trailhead Planners held 52 positions worth $104M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trailhead Planners's Q1 2026 filing shows 1 new, 21 increased, 14 reduced and 3 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 4,007 shares worth $219K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Financials.

  • Trailhead Planners's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 4,007 shares worth $219K.
  • Trailhead Planners added most to Dimensional US High Profitability ETF in Q1 2026, an estimated $515K increase.
  • Trailhead Planners's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $412K.
  • Trailhead Planners fully exited Vanguard Morningstar Growth ETF in Q1 2026, selling an estimated $218K.
  • Trailhead Planners's ten largest holdings make up 64% of its $104M portfolio in Q1 2026.
  • Trailhead Planners opened 1 new position and closed 3 in Q1 2026.
  • Trailhead Planners's portfolio value rose 2.4% quarter-over-quarter to $104M.

Based on Trailhead Planners's 13F filing for Q1 2026, filed 6 May 2026.