Trailhead Planners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Trailhead Planners LLC reported 57 stock positions worth $103.4 million. Its top holding was Dimensional International (DFAI) at 10.5% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 10.3%) and Dimensional US High Profi Et (DUHP, 9.3%). Compared with Q1 2026, it opened 13 new positions, sold out of 5, added to 9 and reduced 28. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Avantis Resp US Equity ETF (AVSU, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0002109534
- Portfolio Value
- $103.4M (Q2 2026)
- SEC Filing
- 0002109534-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 57 stocks · $103.4M
| DFAI Dimensional International Co. | 10.54% | 264,365 | $10.9M | Reduce -8.3% |
| AVLV Avantis US Large Cap Value | 10.28% | 116,585 | $10.6M | Reduce -10.8% |
| DUHP Dimensional US High Profi Et | 9.32% | 231,104 | $9.6M | Reduce -9.4% |
| AVUV Avantis US Small Cap Value | 6.61% | 54,765 | $6.8M | Reduce -11.3% |
| AVSU Avantis Resp US Equity ETF | 4.46% | 52,165 | $4.6M | Reduce -52.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.34% | 6 | $4.5M | New |
| DIHP Dimensional International Hi | 3.78% | 114,472 | $3.9M | Reduce -10.6% |
| AVSD Avantis Reps Intern Equi ETF | 3.27% | 42,324 | $3.4M | Reduce -47.3% |
| AVES Avantis Emerging Markets Val | 3.18% | 50,126 | $3.3M | Reduce -9.2% |
| AVDV Avantis Intl S/C Value ETF | 3.12% | 31,299 | $3.2M | Reduce -7.0% |
| DFSV Dimensional US Small Cap Val | 3.07% | 81,924 | $3.2M | Reduce -12.7% |
| RSBT RTRN STCK BNDS & MNG Futures | 2.70% | 146,697 | $2.8M | Add +45.3% |
| AVEM Avantis Emerging Markets Eq | 2.52% | 27,064 | $2.6M | Reduce -16.6% |
| DISV Dimensional International SM | 2.21% | 56,949 | $2.3M | Reduce -15.5% |
| DFIC Dimensional International Co. | 2.19% | 60,676 | $2.3M | Reduce -0.0% |
| DFAR Dimensional US Real Est ETF | 2.13% | 84,136 | $2.2M | Reduce -6.6% |
| SGOV iShares 0-3 Month Treasury B | 1.99% | 20,449 | $2.1M | Reduce -44.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.63% | 7,723 | $1.7M | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 1.50% | 18,939 | $1.5M | Reduce -51.2% |
| AAPL Apple Inc. | 1.39% | 4,977 | $1.4M | Reduce -25.8% |
| AVDE Avantis International Equity | 1.39% | 16,099 | $1.4M | Reduce -39.3% |
| DUSB Dimension Ultrashort Fi ETF | 1.35% | 27,519 | $1.4M | Add +92.4% |
| DFAE Dimensional Emerging Core Eq | 1.23% | 31,706 | $1.3M | Reduce -24.6% |
| DFAU Dimensional US Core Equity M | 1.12% | 22,497 | $1.2M | Reduce -2.7% |
| DFAC Dimensional US Core Equity 2 | 0.93% | 21,638 | $960K | Reduce -25.1% |
| AVUS Avantis U.S. Equity ETF | 0.89% | 7,161 | $917K | Reduce -55.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.82% | 29,149 | $846K | Add +129.8% |
| DFAT Dimensional US Target Value | 0.78% | 11,476 | $802K | No change |
| CVX Chevron Corp. | 0.77% | 4,818 | $799K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.71% | 3,729 | $737K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 2,821 | $685K | New |
| DFIV Dimensional International Va | 0.65% | 12,404 | $670K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 1,206 | $576K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 1,426 | $528K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 1,543 | $505K | Add +6.8% |
| PRF Invesco Rafi US 1000 ETF | 0.47% | 9,086 | $491K | No change |
| DFSD Dimensional Short Duration | 0.47% | 10,269 | $490K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.42% | 9,285 | $433K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.40% | 3,003 | $411K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.38% | 1,095 | $391K | Reduce -12.4% |
| AVSF Avantis Short-Term Fixed Inc. | 0.37% | 8,197 | $382K | Reduce -9.3% |
| ESML iShares ESG Aware MSCI USA S | 0.37% | 6,755 | $378K | Reduce -29.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.36% | 6,685 | $373K | Reduce -36.1% |
| MSFT Microsoft Corp. | 0.33% | 919 | $343K | Reduce -10.2% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 4,232 | $324K | New |
| IJH iShares Core S&P Midcap ETF | 0.30% | 4,000 | $308K | No change |
| NVDA Nvidia Corp. | 0.29% | 1,499 | $300K | Add +13.3% |
| AMZN Amazon.com Inc. | 0.28% | 1,234 | $294K | Add +5.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.28% | 4,007 | $292K | No change |
| UNH Unitedhealth Group Inc. | 0.26% | 652 | $271K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 363 | $267K | New |
| MU Micron Technology Inc. | 0.25% | 227 | $262K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 1,611 | $249K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,676 | $231K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.22% | 2,916 | $226K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 310 | $213K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 420 | $210K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AVSU Avantis Resp US Equity ETF | Reduce -52.3% | 4.46% | −3.30 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -47.3% | 3.27% | −2.41 |
| SGOV iShares 0-3 Month Treasury B | Reduce -44.0% | 1.99% | −1.54 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -51.2% | 1.50% | −0.98 |
| AVUS Avantis U.S. Equity ETF | Reduce -55.1% | 0.89% | −0.81 |
| AVDE Avantis International Equity | Reduce -39.3% | 1.39% | −0.77 |
| PXF Invesco Rafi Developed Marke | Sold out | 0.00% | −0.65 |
| DISV Dimensional International SM | Reduce -15.5% | 2.21% | −0.34 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Sold out | 0.00% | −0.32 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.30 |
| AAPL Apple Inc. | Reduce -25.8% | 1.39% | −0.24 |
| DFAI Dimensional International Co. | Reduce -8.3% | 10.54% | −0.24 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.21 |
| AVMU Avantis Core Municipal Fixed | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Reduce -0.4% | 0.77% | −0.19 |
| DIHP Dimensional International Hi | Reduce -10.6% | 3.78% | −0.18 |
| DFAC Dimensional US Core Equity 2 | Reduce -25.1% | 0.93% | −0.15 |
| DFAE Dimensional Emerging Core Eq | Reduce -24.6% | 1.23% | −0.13 |
| AVDV Avantis Intl S/C Value ETF | Reduce -7.0% | 3.12% | −0.11 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -36.1% | 0.36% | −0.10 |
| DFSV Dimensional US Small Cap Val | Reduce -12.7% | 3.07% | −0.08 |
| ESML iShares ESG Aware MSCI USA S | Reduce -29.1% | 0.37% | −0.06 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -9.3% | 0.37% | −0.04 |
| MSFT Microsoft Corp. | Reduce -10.2% | 0.33% | −0.03 |
| AVES Avantis Emerging Markets Val | Reduce -9.2% | 3.18% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -16.6% | 2.52% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -12.4% | 0.38% | +0.03 |
| AVUV Avantis US Small Cap Value | Reduce -11.3% | 6.61% | +0.06 |
| DFAR Dimensional US Real Est ETF | Reduce -6.6% | 2.13% | +0.08 |
| DFIC Dimensional International Co. | Reduce -0.0% | 2.19% | +0.12 |
| DFAU Dimensional US Core Equity M | Reduce -2.7% | 1.12% | +0.12 |
| AVLV Avantis US Large Cap Value | Reduce -10.8% | 10.28% | +0.17 |
| DUHP Dimensional US High Profi Et | Reduce -9.4% | 9.32% | +0.33 |
Portfolio Buys Q1 2026 → Q2 2026
| BRK.A Berkshire Hathaway Inc. Class A | New | 4.34% | +4.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.63% | +1.63 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +45.3% | 2.70% | +0.87 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.71% | +0.71 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.66% | +0.66 |
| DUSB Dimension Ultrashort Fi ETF | Add +92.4% | 1.35% | +0.66 |
| DFSD Dimensional Short Duration | New | 0.47% | +0.47 |
| SPTS SS SPDR P St Term TSY ETF | Add +129.8% | 0.82% | +0.46 |
| EFV iShares MSCI Eafe Value ETF | New | 0.31% | +0.31 |
| UNH Unitedhealth Group Inc. | New | 0.26% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | New | 0.25% | +0.25 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.24% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.22% | +0.22 |
| VOO Vanguard S&P 500 ETF | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 0.49% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.51% | +0.08 |
| NVDA Nvidia Corp. | Add +13.3% | 0.29% | +0.07 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.0% | 0.42% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.28% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.40% | −0.09 |