Trailhead Planners LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $103M
Positions: 57
Quarter ended: June 30, 2026
Filed: August 06, 2026

Reported portfolio value by quarter (3 quarters reported)

$104M $102M

Q4 25 Q1 26 Q2 26

$102M in Q4 2025 → $103M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	10.5%	Trimmed 8.3%	264,365	$10.9M
AC American Centy ETF Tr	10.3%	Trimmed 11%	116,585	$10.6M
DE Dimensional ETF Trust	9.3%	Trimmed 9.4%	231,104	$9.64M
AC American Centy ETF Tr	6.6%	Trimmed 11%	54,765	$6.83M
AC American Centy ETF Tr	4.5%	Trimmed 52%	52,165	$4.62M
BH Berkshire Hathaway Inc Del	4.3%	New	6	$4.49M
DE Dimensional ETF Trust	3.8%	Trimmed 11%	114,472	$3.91M
AC American Centy ETF Tr	3.3%	Trimmed 47%	42,324	$3.38M
AC American Centy ETF Tr	3.2%	Trimmed 9.2%	50,126	$3.29M
AC American Centy ETF Tr	3.1%	Trimmed 7.0%	31,299	$3.23M
DE Dimensional ETF Trust	3.1%	Trimmed 13%	81,924	$3.18M
TT Tidal Trust Ii	2.7%	Added 45%	146,697	$2.79M
AC American Centy ETF Tr	2.5%	Trimmed 17%	27,064	$2.61M
DE Dimensional ETF Trust	2.2%	Trimmed 16%	56,949	$2.29M
DE Dimensional ETF Trust	2.2%	Trimmed 0.0%	60,676	$2.26M
DE Dimensional ETF Trust	2.1%	Trimmed 6.6%	84,136	$2.2M
IT Ishares Tr	2.0%	Trimmed 44%	20,449	$2.06M
VI Vanguard Index Fds	1.6%	New	7,723	$1.68M
AC American Centy ETF Tr	1.5%	Trimmed 51%	18,939	$1.55M
Apple Inc	1.4%	Trimmed 26%	4,977	$1.44M
AC American Centy ETF Tr	1.4%	Trimmed 39%	16,099	$1.44M
DE Dimensional ETF Trust	1.4%	Added 92%	27,519	$1.4M
DE Dimensional ETF Trust	1.2%	Trimmed 25%	31,706	$1.27M
DE Dimensional ETF Trust	1.1%	Trimmed 2.7%	22,497	$1.16M
DE Dimensional ETF Trust	0.9%	Trimmed 25%	21,638	$960K
AC American Centy ETF Tr	0.9%	Trimmed 55%	7,161	$917K
SS SPDR Series Trust	0.8%	Added 130%	29,149	$846K
DE Dimensional ETF Trust	0.8%	Unchanged	11,476	$802K
Chevron Corporation	0.8%	Trimmed 0.4%	4,818	$799K
VI Vanguard Index Fds	0.7%	New	3,729	$737K
VI Vanguard Index Fds	0.7%	New	2,821	$685K
DE Dimensional ETF Trust	0.6%	Unchanged	12,404	$670K
TS Taiwan Semiconductor Manufac	0.6%	Unchanged	1,206	$576K
VI Vanguard Index Fds	0.5%	Added 1.0%	1,426	$528K
Jpmorgan Chase & Co	0.5%	Added 6.8%	1,543	$505K
IE Invesco Exchange Traded Fd T	0.5%	Unchanged	9,086	$491K
DE Dimensional ETF Trust	0.5%	New	10,269	$490K
DE Dimensional ETF Trust	0.4%	Added 1.0%	9,285	$433K
Exxon Mobil Corp	0.4%	Added 0.5%	3,003	$411K
Alphabet Inc	0.4%	Trimmed 12%	1,095	$391K
AC American Centy ETF Tr	0.4%	Trimmed 9.3%	8,197	$382K
IT Ishares Tr	0.4%	Trimmed 29%	6,755	$378K
IE Invesco Exchange Traded Fd T	0.4%	Trimmed 36%	6,685	$373K
Microsoft Corp	0.3%	Trimmed 10%	919	$343K
IT Ishares Tr	0.3%	New	4,232	$324K
IT Ishares Tr	0.3%	Unchanged	4,000	$308K
Nvidia Corporation	0.3%	Added 13%	1,499	$300K
Amazon Com Inc	0.3%	Added 5.4%	1,234	$294K
ES Ea Series Trust	0.3%	Unchanged	4,007	$292K
Unitedhealth Group Inc	0.3%	New	652	$271K
IQ Invesco Qqq Tr	0.3%	New	363	$267K
Micron Technology Inc	0.3%	New	227	$262K
VI Vanguard Intl Equity Index F	0.2%	New	1,611	$249K
VI Vanguard Index Fds	0.2%	New	2,676	$231K
AC American Centy ETF Tr	0.2%	Unchanged	2,916	$226K
VI Vanguard Index Fds	0.2%	New	310	$213K
BH Berkshire Hathaway Inc Del	0.2%	New	420	$210K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 06, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Trimmed	−57,239	−$5.07M	4.5%
BH Berkshire Hathaway Inc Del	New	+6	+$4.49M	4.3%
AC American Centy ETF Tr	Trimmed	−37,980	−$3.03M	3.3%
VI Vanguard Index Fds	New	+7,723	+$1.68M	1.6%
AC American Centy ETF Tr	Trimmed	−19,871	−$1.63M	1.5%
IT Ishares Tr	Trimmed	−16,095	−$1.62M	2.0%
AC American Centy ETF Tr	Trimmed	−14,105	−$1.29M	10.3%
AC American Centy ETF Tr	Trimmed	−8,775	−$1.12M	0.9%
DE Dimensional ETF Trust	Trimmed	−23,864	−$996K	9.3%
DE Dimensional ETF Trust	Trimmed	−24,071	−$993K	10.5%

Showing the 10 largest of 55 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 06, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+13,438	+$494K	9.0%
IT Ishares Tr	Trimmed	−4,101	−$413K	3.5%
TT Tidal Trust Ii	Added	+13,478	+$254K	1.8%
ES Ea Series Trust	New	+4,007	+$219K	0.2%
VI Vanguard Index Fds	Exited	−446	−$218K	—
Unitedhealth Group Inc	Exited	−651	−$215K	—
BH Berkshire Hathaway Inc Del	Exited	−411	−$207K	—
DE Dimensional ETF Trust	Trimmed	−3,898	−$206K	0.6%
AC American Centy ETF Tr	Added	+2,437	+$196K	10.1%
AC American Centy ETF Tr	Added	+1,655	+$122K	7.8%

Showing the 10 largest of 39 changes.

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