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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
(+2.4%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
52
New
1
Increased
21
Reduced
14
Closed
3
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$515K |
| 2 |
Return Stacked Bonds & Managed Futures ETF
RSBT
|
+$256K |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$230K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$198K |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$412K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$218K |
| 3 |
UnitedHealth
UNH
|
+$215K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$207K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.96% |
| 2 | Technology | 2.61% |
| 3 | Energy | 1.45% |
| 4 | Financials | 0.41% |
| 5 | Communication Services | 0.34% |
| 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
| $11.2M | 10.79% |
288,436
+1,327
| +0.5% | +$53.1K |
2025 Q4
1 quarter
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $10.5M | 10.11% |
130,690
+2,437
| +2% | +$198K |
2025 Q4
1 quarter
|
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $9.37M | 9% |
254,968
+13,438
| +6% | +$515K |
2025 Q4
1 quarter
|
|
|
4
Avantis Responsible US Equity ETF
AVSU
$491M
| $8.09M | 7.76% |
109,404
+1,655
| +2% | +$128K |
2025 Q4
1 quarter
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.82M | 6.55% |
61,746
+122
| +0.2% | +$13.4K |
2025 Q4
1 quarter
|
|
6
Avantis Responsible International Equity ETF
AVSD
$363M
| $5.91M | 5.68% |
80,304
-114
| -0.1% | -$8.76K |
2025 Q4
1 quarter
|
|
7
Dimensional International High Profitability ETF
DIHP
$6.47B
| $4.12M | 3.96% |
128,019
+3,446
| +3% | +$114K |
2025 Q4
1 quarter
|
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $3.68M | 3.53% |
36,544
-4,101
| -10% | -$412K |
2025 Q4
1 quarter
|
|
9
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $3.36M | 3.23% |
33,653
-829
| -2% | -$84.6K |
2025 Q4
1 quarter
|
|
10
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $3.31M | 3.18% |
55,224
+1,571
| +3% | +$97.6K |
2025 Q4
1 quarter
|
|
|
DFSV
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $3.29M | 3.16% |
93,870
+719
| +0.8% | +$25.4K |
2025 Q4
1 quarter
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $2.66M | 2.55% |
67,420
-1,989
| -3% | -$80.5K |
2025 Q4
1 quarter
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $2.62M | 2.51% |
32,468
+174
| +0.5% | +$14.4K |
2025 Q4
1 quarter
|
|
14
Avantis Responsible Emerging Markets Equity ETF
AVSE
$229M
| $2.58M | 2.48% |
38,810
+520
| +1% | +$36.1K |
2025 Q4
1 quarter
|
|
15
Avantis International Equity ETF
AVDE
$19.1B
| $2.25M | 2.16% |
26,535
-685
| -3% | -$59.5K |
2025 Q4
1 quarter
|
|
16
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $2.16M | 2.07% |
60,697
+1,060
| +2% | +$38.5K |
2025 Q4
1 quarter
|
|
17
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $2.13M | 2.05% |
90,098
+4,997
| +6% | +$120K |
2025 Q4
1 quarter
|
|
|
18
Return Stacked Bonds & Managed Futures ETF
RSBT
$165M
| $1.9M | 1.83% |
100,943
+13,478
| +15% | +$256K |
2025 Q4
1 quarter
|
|
19
Avantis US Equity ETF
AVUS
$14.7B
| $1.77M | 1.7% |
15,936
+181
| +1% | +$20.7K |
2025 Q4
1 quarter
|
|
20
Apple
AAPL
$4.91T
| $1.7M | 1.63% |
6,710
-241
| -3% | -$62.7K |
2025 Q4
1 quarter
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $1.42M | 1.37% |
42,075
+1,043
| +3% | +$36.5K |
2025 Q4
1 quarter
|
|
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $1.12M | 1.08% |
28,898
+1,902
| +7% | +$76.6K |
2025 Q4
1 quarter
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.04M | 1% |
23,119
+430
| +2% | +$20.2K |
2025 Q4
1 quarter
|
|
24
Chevron
CVX
$416B
| $1M | 0.96% |
4,836
-152
| -3% | -$27.7K |
2025 Q4
1 quarter
|
|
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $725K | 0.7% |
14,305
+499
| +4% | +$25.3K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Energy.
- Trailhead Planners's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 4,007 shares worth $219K.
- Trailhead Planners added most to U.S. High Relative Profitability Portfolio ETF Class Shares 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.