13F HOLDINGS REPORT
Trailhead Planners LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002109534-26-000001
Total Value
$101.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 287,109 | $10.9M | 10.75% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 128,253 | $9.7M | 9.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 241,530 | $9.2M | 9.02% |
| 4 | AMERICAN CENTY ETF TR | 025072281 | 107,749 | $8.2M | 8.08% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 61,624 | $6.3M | 6.17% |
| 6 | AMERICAN CENTY ETF TR | 025072299 | 80,418 | $6.0M | 5.87% |
| 7 | ISHARES TR | 46436E718 | 40,645 | $4.1M | 4.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 124,573 | $3.9M | 3.87% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 34,482 | $3.2M | 3.18% |
| 10 | AMERICAN CENTY ETF TR | 025072372 | 53,653 | $3.1M | 3.07% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 93,151 | $3.1M | 3.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 69,409 | $2.6M | 2.59% |
| 13 | AMERICAN CENTY ETF TR | 025072315 | 38,290 | $2.5M | 2.44% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 32,294 | $2.5M | 2.44% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 27,220 | $2.2M | 2.20% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 59,637 | $2.1M | 2.02% |
| 17 | DIMENSIONAL ETF TRUST | 25434V823 | 85,101 | $1.9M | 1.91% |
| 18 | APPLE INC | AAPL | 6,951 | $1.9M | 1.86% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 15,755 | $1.8M | 1.73% |
| 20 | TIDAL TRUST II | 88636J105 | 87,465 | $1.6M | 1.54% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 41,032 | $1.3M | 1.31% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 26,996 | $1.1M | 1.05% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 22,689 | $1.1M | 1.04% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 16,302 | $813,461 | 0.80% |
| 25 | CHEVRON CORP NEW | CVX | 4,988 | $760,251 | 0.75% |
| 26 | DIMENSIONAL ETF TRUST | 25434V591 | 13,806 | $699,274 | 0.69% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 11,476 | $683,270 | 0.67% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 9,700 | $635,787 | 0.62% |
| 29 | MICROSOFT CORP | MSFT | 1,116 | $539,878 | 0.53% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,460 | $480,009 | 0.47% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,412 | $473,520 | 0.47% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,461 | $470,763 | 0.46% |
| 33 | ISHARES TR | 46435U663 | 10,059 | $462,515 | 0.45% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,550 | $448,086 | 0.44% |
| 35 | DIMENSIONAL ETF TRUST | 25434V716 | 9,194 | $399,295 | 0.39% |
| 36 | AMERICAN CENTY ETF TR | 025072687 | 8,441 | $397,444 | 0.39% |
| 37 | ALPHABET INC | GOOG | 1,253 | $392,177 | 0.39% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,206 | $366,491 | 0.36% |
| 39 | SPDR SERIES TRUST | 78468R101 | 12,290 | $359,851 | 0.35% |
| 40 | EXXON MOBIL CORP | XOM | 2,988 | $359,576 | 0.35% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 12,280 | $316,947 | 0.31% |
| 42 | AMERICAN CENTY ETF TR | 025072562 | 7,439 | $311,865 | 0.31% |
| 43 | NVIDIA CORPORATION | NVDA | 1,499 | $279,564 | 0.27% |
| 44 | AMAZON COM INC | AMZN | 1,158 | $267,290 | 0.26% |
| 45 | ISHARES TR | 464287507 | 4,000 | $264,000 | 0.26% |
| 46 | ISHARES TR | 46435G425 | 1,580 | $235,388 | 0.23% |
| 47 | VANGUARD INDEX FDS | 922908736 | 446 | $217,586 | 0.21% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 651 | $214,934 | 0.21% |
| 49 | AMERICAN CENTY ETF TR | 025072695 | 4,629 | $214,045 | 0.21% |
| 50 | AMERICAN CENTY ETF TR | 025072364 | 2,916 | $207,707 | 0.20% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 411 | $206,589 | 0.20% |