Trailhead Planners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Trailhead Planners LLC reported 51 stock positions worth $101.8 million. Its top holding was Dimensional International (DFAI) at 10.7% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 9.5%) and Dimensional US High Profi Et (DUHP, 9.0%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0002109534
- Portfolio Value
- $101.8M (Q4 2025)
- SEC Filing
- 0002109534-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 51 stocks · $101.8M
| DFAI Dimensional International Co. | 10.75% | 287,109 | $10.9M | — |
| AVLV Avantis US Large Cap Value | 9.55% | 128,253 | $9.7M | — |
| DUHP Dimensional US High Profi Et | 9.02% | 241,530 | $9.2M | — |
| AVSU Avantis Resp US Equity ETF | 8.08% | 107,749 | $8.2M | — |
| AVUV Avantis US Small Cap Value | 6.17% | 61,624 | $6.3M | — |
| AVSD Avantis Reps Intern Equi ETF | 5.87% | 80,418 | $6.0M | — |
| SGOV iShares 0-3 Month Treasury B | 4.01% | 40,645 | $4.1M | — |
| DIHP Dimensional International Hi | 3.87% | 124,573 | $3.9M | — |
| AVDV Avantis Intl S/C Value ETF | 3.18% | 34,482 | $3.2M | — |
| AVES Avantis Emerging Markets Val | 3.07% | 53,653 | $3.1M | — |
| DFSV Dimensional US Small Cap Val | 3.01% | 93,151 | $3.1M | — |
| DISV Dimensional International SM | 2.59% | 69,409 | $2.6M | — |
| AVSE Avantis Resp Emerg MKTS Eq-E | 2.44% | 38,290 | $2.5M | — |
| AVEM Avantis Emerging Markets Eq | 2.44% | 32,294 | $2.5M | — |
| AVDE Avantis International Equity | 2.20% | 27,220 | $2.2M | — |
| DFIC Dimensional International Co. | 2.02% | 59,637 | $2.1M | — |
| DFAR Dimensional US Real Est ETF | 1.91% | 85,101 | $1.9M | — |
| AAPL Apple Inc. | 1.86% | 6,951 | $1.9M | — |
| AVUS Avantis U.S. Equity ETF | 1.73% | 15,755 | $1.8M | — |
| RSBT RTRN STCK BNDS & MNG Futures | 1.54% | 87,465 | $1.6M | — |
| DFAE Dimensional Emerging Core Eq | 1.31% | 41,032 | $1.3M | — |
| DFAC Dimensional US Core Equity 2 | 1.05% | 26,996 | $1.1M | — |
| DFAU Dimensional US Core Equity M | 1.04% | 22,689 | $1.1M | — |
| DFIV Dimensional International Va | 0.80% | 16,302 | $813K | — |
| CVX Chevron Corp. | 0.75% | 4,988 | $760K | — |
| DUSB Dimension Ultrashort Fi ETF | 0.69% | 13,806 | $699K | — |
| DFAT Dimensional US Target Value | 0.67% | 11,476 | $683K | — |
| PXF Invesco Rafi Developed Marke | 0.62% | 9,700 | $636K | — |
| MSFT Microsoft Corp. | 0.53% | 1,116 | $540K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.47% | 10,460 | $480K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 1,412 | $474K | — |
| JPM JPMorgan Chase & Co. | 0.46% | 1,461 | $471K | — |
| ESML iShares ESG Aware MSCI USA S | 0.45% | 10,059 | $463K | — |
| PRF Invesco Rafi US 1000 ETF | 0.44% | 9,550 | $448K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.39% | 9,194 | $399K | — |
| AVSF Avantis Short-Term Fixed Inc. | 0.39% | 8,441 | $397K | — |
| GOOGL Alphabet Inc. Class A | 0.39% | 1,253 | $392K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 1,206 | $366K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.35% | 12,290 | $360K | — |
| XOM Exxon Mobil Corp. | 0.35% | 2,988 | $360K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.31% | 12,280 | $317K | — |
| AVIG Avantis Core Fixed Income | 0.31% | 7,439 | $312K | — |
| NVDA Nvidia Corp. | 0.27% | 1,499 | $280K | — |
| AMZN Amazon.com Inc. | 0.26% | 1,158 | $267K | — |
| IJH iShares Core S&P Midcap ETF | 0.26% | 4,000 | $264K | — |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 1,580 | $235K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 446 | $218K | — |
| UNH Unitedhealth Group Inc. | 0.21% | 651 | $215K | — |
| AVMU Avantis Core Municipal Fixed | 0.21% | 4,629 | $214K | — |
| AVIV Avantis Intl LRG Cap Val ETF | 0.20% | 2,916 | $208K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 411 | $207K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.