Institutional Manager · CIK 0002109534
Trailhead Planners LLC
EDINA, MN · File #028-26243
Latest AUM
$101.8M
Positions
51
Top-10 Concentration
63.7%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 287,109 | $10.9M | 10.77% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 128,253 | $9.7M | 9.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 241,530 | $9.2M | 9.04% |
| 4 | AMERICAN CENTY ETF TR | 025072281 | 107,749 | $8.2M | 8.09% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 61,624 | $6.3M | 6.19% |
| 6 | AMERICAN CENTY ETF TR | 025072299 | 80,418 | $6.0M | 5.88% |
| 7 | ISHARES TR | 46436E718 | 40,645 | $4.1M | 4.02% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 124,573 | $3.9M | 3.88% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 34,482 | $3.2M | 3.19% |
| 10 | AMERICAN CENTY ETF TR | 025072372 | 53,653 | $3.1M | 3.08% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 93,151 | $3.1M | 3.02% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 69,409 | $2.6M | 2.60% |
| 13 | AMERICAN CENTY ETF TR | 025072315 | 38,290 | $2.5M | 2.45% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 32,294 | $2.5M | 2.45% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 27,220 | $2.2M | 2.21% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 59,637 | $2.1M | 2.02% |
| 17 | DIMENSIONAL ETF TRUST | 25434V823 | 85,101 | $1.9M | 1.92% |
| 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% |