Trailhead Planners LLC
CIK: 0002109534SEC EDGAR →
Portfolio Value
$101.8M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 287,109 | $10.9M | 10.75% |
| 2 | AMERICAN CENTY ETF TR | 128,253 | $9.7M | 9.55% |
| 3 | DIMENSIONAL ETF TRUST | 241,530 | $9.2M | 9.02% |
| 4 | AMERICAN CENTY ETF TR | 107,749 | $8.2M | 8.08% |
| 5 | AMERICAN CENTY ETF TR | 61,624 | $6.3M | 6.17% |
| 6 | AMERICAN CENTY ETF TR | 80,418 | $6.0M | 5.87% |
| 7 | ISHARES TR | 40,645 | $4.1M | 4.01% |
| 8 | DIMENSIONAL ETF TRUST | 124,573 | $3.9M | 3.87% |
| 9 | AMERICAN CENTY ETF TR | 34,482 | $3.2M | 3.18% |
| 10 | AMERICAN CENTY ETF TR | 53,653 | $3.1M | 3.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $96.5M | 94.8% |
| Technology | 4 | $3.1M | 3.0% |
| Energy | 2 | $1.1M | 1.1% |
| Communication Services | 1 | $392K | 0.4% |
| Consumer Cyclical | 1 | $267K | 0.3% |
| Healthcare | 1 | $214K | 0.2% |
| Unknown | 1 | $206K | 0.2% |