TRAILHEAD PLANNERS LLC

PrivateCIK: 2109534
Location

EDINA, MN

49
Positions
$104.19M
Total AUM (reported)
1.97M
Total Shares

Allocation by class

TOTAL AUM$104.19M49 positions
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 329.9%4–1033.9%11–2527.2%Rest9.0%TOP 1063.8%0%100%
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

SOLE
INTL CORE EQT MK
Shares288.44K
TypeSH
Market value$11.24M
10.79%
Sole
288.44K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares130.69K
TypeSH
Market value$10.53M
10.11%
Sole
130.69K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares254.97K
TypeSH
Market value$9.37M
9.00%
Sole
254.97K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPON U
Shares109.40K
TypeSH
Market value$8.09M
7.76%
Sole
109.40K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares61.75K
TypeSH
Market value$6.82M
6.55%
Sole
61.75K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares80.30K
TypeSH
Market value$5.91M
5.68%
Sole
80.30K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares128.02K
TypeSH
Market value$4.12M
3.96%
Sole
128.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares36.54K
TypeSH
Market value$3.68M
3.53%
Sole
36.54K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares33.65K
TypeSH
Market value$3.36M
3.23%
Sole
33.65K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares55.22K
TypeSH
Market value$3.31M
3.18%
Sole
55.22K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares93.87K
TypeSH
Market value$3.29M
3.16%
Sole
93.87K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares67.42K
TypeSH
Market value$2.66M
2.55%
Sole
67.42K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares32.47K
TypeSH
Market value$2.62M
2.51%
Sole
32.47K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares38.81K
TypeSH
Market value$2.58M
2.48%
Sole
38.81K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares26.54K
TypeSH
Market value$2.25M
2.16%
Sole
26.54K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares60.70K
TypeSH
Market value$2.16M
2.07%
Sole
60.70K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares90.10K
TypeSH
Market value$2.13M
2.05%
Sole
90.10K
Shared
0.00
None
0.00

TIDAL TRUST II

SOLE
RTN STACKED BD
Shares100.94K
TypeSH
Market value$1.90M
1.83%
Sole
100.94K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares15.94K
TypeSH
Market value$1.77M
1.70%
Sole
15.94K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.71K
TypeSH
Market value$1.70M
1.63%
Sole
6.71K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares42.08K
TypeSH
Market value$1.42M
1.37%
Sole
42.08K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares28.90K
TypeSH
Market value$1.12M
1.08%
Sole
28.90K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares23.12K
TypeSH
Market value$1.04M
1.00%
Sole
23.12K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares4.84K
TypeSH
Market value$1.00M
0.96%
Sole
4.84K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares14.30K
TypeSH
Market value$725.4K
0.70%
Sole
14.30K
Shared
0.00
None
0.00
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