13F-HR filed by Trailhead Planners LLC
Trailhead Planners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 51 holding rows worth $101,799,512.
- Accession
- 0002109534-26-000001
- Filer
- CIK 2109534
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 51 entries on the cover page, a total value of $101,799,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,799,512 with VALUE read as dollars as filed, 13F file number 028-26243. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 287,109 | $10,941,724 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 128,253 | $9,717,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 241,530 | $9,185,386 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 107,749 | $8,221,249 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 61,624 | $6,284,416 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 80,418 | $5,971,841 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 40,645 | $4,079,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 124,573 | $3,944,604 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 34,482 | $3,240,274 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 53,653 | $3,128,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 93,151 | $3,063,736 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 69,409 | $2,637,542 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 38,290 | $2,487,736 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,294 | $2,487,317 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 27,220 | $2,240,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 59,637 | $2,055,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 85,101 | $1,948,915 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,951 | $1,889,691 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 15,755 | $1,761,094 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 87,465 | $1,567,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 41,032 | $1,336,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,996 | $1,068,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 22,689 | $1,061,845 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,302 | $813,461 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,988 | $760,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 13,806 | $699,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,476 | $683,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,700 | $635,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,116 | $539,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,460 | $480,009 | dollars as filed | |
| VTI | 922908769 | COM | 1,412 | $473,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,461 | $470,763 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,059 | $462,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,550 | $448,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,194 | $399,295 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,441 | $397,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,253 | $392,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,206 | $366,491 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,290 | $359,851 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,988 | $359,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,280 | $316,947 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,439 | $311,865 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,499 | $279,564 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,158 | $267,290 | dollars as filed | |
| IJH | 464287507 | COM | 4,000 | $264,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,580 | $235,388 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 446 | $217,586 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 651 | $214,934 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 4,629 | $214,045 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,916 | $207,707 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 411 | $206,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109534-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |