Filed: 5/6/2026ACC: 0002109534-26-000002
📋 What this filing means
TRAILHEAD PLANNERS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $104.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$104.19M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
INTL CORE EQT MK$11.24M10.8%
US LARGE CAP VLU$10.53M10.1%
US HIGH PROFITAB$9.37M9.0%
AVANTIS RESPONSI$8.50M8.2%
AVANTIS RESPON U$8.09M7.8%
US SML CP VALU$6.82M6.5%
COM$4.49M4.3%
Portfolio Concentration
Top 3$31.15M29.9%
4–10$35.30M33.9%
11–25$28.38M27.2%
Rest$9.37M9.0%
Top 3 weight
29.9%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares288.44K
TypeSH
Market value$11.24M
10.79%
Sole
288.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares130.69K
TypeSH
Market value$10.53M
10.11%
Sole
130.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares254.97K
TypeSH
Market value$9.37M
9.00%
Sole
254.97K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares109.40K
TypeSH
Market value$8.09M
7.76%
Sole
109.40K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares61.75K
TypeSH
Market value$6.82M
6.55%
Sole
61.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares80.30K
TypeSH
Market value$5.91M
5.68%
Sole
80.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares128.02K
TypeSH
Market value$4.12M
3.96%
Sole
128.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.54K
TypeSH
Market value$3.68M
3.53%
Sole
36.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.65K
TypeSH
Market value$3.36M
3.23%
Sole
33.65K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.22K
TypeSH
Market value$3.31M
3.18%
Sole
55.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares93.87K
TypeSH
Market value$3.29M
3.16%
Sole
93.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.42K
TypeSH
Market value$2.66M
2.55%
Sole
67.42K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.47K
TypeSH
Market value$2.62M
2.51%
Sole
32.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38.81K
TypeSH
Market value$2.58M
2.48%
Sole
38.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.54K
TypeSH
Market value$2.25M
2.16%
Sole
26.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.70K
TypeSH
Market value$2.16M
2.07%
Sole
60.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.10K
TypeSH
Market value$2.13M
2.05%
Sole
90.10K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares100.94K
TypeSH
Market value$1.90M
1.83%
Sole
100.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares15.94K
TypeSH
Market value$1.77M
1.70%
Sole
15.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.71K
TypeSH
Market value$1.70M
1.63%
Sole
6.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.08K
TypeSH
Market value$1.42M
1.37%
Sole
42.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.90K
TypeSH
Market value$1.12M
1.08%
Sole
28.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.12K
TypeSH
Market value$1.04M
1.00%
Sole
23.12K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares4.84K
TypeSH
Market value$1.00M
0.96%
Sole
4.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.30K
TypeSH
Market value$725.4K
0.70%
Sole
14.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 288.44K | SH | $11.24M 10.79% | 288.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 130.69K | SH | $10.53M 10.11% | 130.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 254.97K | SH | $9.37M 9.00% | 254.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 109.40K | SH | $8.09M 7.76% | 109.40K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 61.75K | SH | $6.82M 6.55% | 61.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 80.30K | SH | $5.91M 5.68% | 80.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 128.02K | SH | $4.12M 3.96% | 128.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 36.54K | SH | $3.68M 3.53% | 36.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 33.65K | SH | $3.36M 3.23% | 33.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 55.22K | SH | $3.31M 3.18% | 55.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 93.87K | SH | $3.29M 3.16% | 93.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 67.42K | SH | $2.66M 2.55% | 67.42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.47K | SH | $2.62M 2.51% | 32.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 38.81K | SH | $2.58M 2.48% | 38.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 26.54K | SH | $2.25M 2.16% | 26.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 60.70K | SH | $2.16M 2.07% | 60.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 90.10K | SH | $2.13M 2.05% | 90.10K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RTN STACKED BD | 100.94K | SH | $1.90M 1.83% | 100.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 15.94K | SH | $1.77M 1.70% | 15.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.71K | SH | $1.70M 1.63% | 6.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 42.08K | SH | $1.42M 1.37% | 42.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 28.90K | SH | $1.12M 1.08% | 28.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 23.12K | SH | $1.04M 1.00% | 23.12K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 4.84K | SH | $1.00M 0.96% | 4.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 14.30K | SH | $725.4K 0.70% | 14.30K | 0.00 | 0.00 |
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