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The Analysis of Trailhead Planners LLC's Holdings & P&L

Currently, Trailhead Planners LLC holds 49 types of securities in its portfolio with a total value $104.2M. In the most recent quarter, they have increased their positions in DUHP (+13.4K shares, valued at $494.0K), RSBT (+13.5K shares, valued at $254.1K), FRDM (+4.0K shares, valued at $219.0K); decreased their positions in SGOV (-4.1K shares, valued at $412.8K), DFIV (-3.9K shares, valued at $205.7K), AVDV (-829 shares, valued at $82.8K); initiated new positions in FRDM (+4.0K shares, valued at $219.0K).

1M P&L

+534.8K+0.48%

3M P&L

+3.7M+3.44%

HY P&L

+7.9M+7.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.0M

95.2%

2Consumer Electronics1.7M

1.7%

3Oil & Gas Integrated1.5M

1.5%

Top Industries by Stock Count

1N/A36 stocks

81.8%

2Oil & Gas Integrated2 stocks

4.5%

3Semiconductors2 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAI DIMENSIONAL ETF TRUST288.4K shares0.46%2026-03-312026-05-06

AVLV AMERICAN CENTY ETF TR130.7K shares1.90%2026-03-312026-05-06

DUHP DIMENSIONAL ETF TRUST255.0K shares5.56%2026-03-312026-05-06

AVSU AMERICAN CENTY ETF TR109.4K shares1.54%2026-03-312026-05-06

AVUV AMERICAN CENTY ETF TR61.7K shares0.20%2026-03-312026-05-06

AVSD AMERICAN CENTY ETF TR80.3K shares-0.14%2026-03-312026-05-06

DIHP DIMENSIONAL ETF TRUST128.0K shares2.77%2026-03-312026-05-06

SGOV ISHARES TR36.5K shares-10.09%2026-03-312026-05-06

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AVDV AMERICAN CENTY ETF TR33.7K shares-2.40%2026-03-312026-05-06

AVES AMERICAN CENTY ETF TR55.2K shares2.93%2026-03-312026-05-06

DFSV DIMENSIONAL ETF TRUST93.9K shares0.77%2026-03-312026-05-06

DISV DIMENSIONAL ETF TRUST67.4K shares-2.87%2026-03-312026-05-06

AVEM AMERICAN CENTY ETF TR32.5K shares0.54%2026-03-312026-05-06

AVSE AMERICAN CENTY ETF TR38.8K shares1.36%2026-03-312026-05-06

AVDE AMERICAN CENTY ETF TR26.5K shares-2.52%2026-03-312026-05-06

DFIC DIMENSIONAL ETF TRUST60.7K shares1.78%2026-03-312026-05-06

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DFAR DIMENSIONAL ETF TRUST90.1K shares5.87%2026-03-312026-05-06

RSBT TIDAL TRUST II100.9K shares15.41%2026-03-312026-05-06

AVUS AMERICAN CENTY ETF TR15.9K shares1.15%2026-03-312026-05-06

AAPL APPLE INC6.7K shares-3.47%2026-03-312026-05-06

DFAE DIMENSIONAL ETF TRUST42.1K shares2.54%2026-03-312026-05-06

DFAC DIMENSIONAL ETF TRUST28.9K shares7.05%2026-03-312026-05-06

DFAU DIMENSIONAL ETF TRUST23.1K shares1.90%2026-03-312026-05-06

CVX CHEVRON CORPORATION4.8K shares-3.05%2026-03-312026-05-06

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DUSB DIMENSIONAL ETF TRUST14.3K shares3.61%2026-03-312026-05-06

DFAT DIMENSIONAL ETF TRUST11.5K shares0.00%2026-03-312026-05-06

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II9.7K shares0.00%2026-03-312026-05-06

DFIV DIMENSIONAL ETF TRUST12.4K shares-23.91%2026-03-312026-05-06

XOM EXXON MOBIL CORP3.0K shares0.00%2026-03-312026-05-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T10.5K shares0.00%2026-03-312026-05-06

VTI VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-05-06

ESML ISHARES TR9.5K shares-5.29%2026-03-312026-05-06

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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.1K shares-4.86%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO1.4K shares-1.10%2026-03-312026-05-06

AVSF AMERICAN CENTY ETF TR9.0K shares7.10%2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares0.00%2026-03-312026-05-06

MSFT MICROSOFT CORP1.0K shares-8.33%2026-03-312026-05-06

DFSU DIMENSIONAL ETF TRUST9.2K shares0.00%2026-03-312026-05-06

SPTS SPDR SERIES TRUST12.7K shares3.22%2026-03-312026-05-06

ALPHABET INC ALPHABET INC1.3K shares-0.24%2026-03-312026-05-06

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INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II12.3K shares0.00%2026-03-312026-05-06

AVIG AMERICAN CENTY ETF TR7.4K shares0.00%2026-03-312026-05-06

IJH ISHARES TR4.0K shares0.00%2026-03-312026-05-06

AMZN AMAZON COM INC1.2K shares1.12%2026-03-312026-05-06

NVDA NVIDIA CORPORATION1.3K shares-11.74%2026-03-312026-05-06

ESGU ISHARES TR1.6K shares0.00%2026-03-312026-05-06

FRDM EA SERIES TRUST4.0K sharesnew addition2026-03-312026-05-06

AVIV AMERICAN CENTY ETF TR2.9K shares0.00%2026-03-312026-05-06

Sponsored

AVMU AMERICAN CENTY ETF TR4.6K shares0.00%2026-03-312026-05-06

DFAI

DIMENSIONAL ETF TRUST

0.46%

Shares288.4K

Event2026-03-31

Filed2026-05-06

AVLV

AMERICAN CENTY ETF TR

1.90%

Shares130.7K

Event2026-03-31

Filed2026-05-06

DUHP

DIMENSIONAL ETF TRUST

5.56%

Shares255.0K

Event2026-03-31

Filed2026-05-06

AVSU

AMERICAN CENTY ETF TR

1.54%

Shares109.4K

Event2026-03-31

Filed2026-05-06

AVUV

AMERICAN CENTY ETF TR

0.20%

Shares61.7K

Event2026-03-31

Filed2026-05-06

AVSD

AMERICAN CENTY ETF TR

-0.14%

Shares80.3K

Event2026-03-31

Filed2026-05-06

DIHP

DIMENSIONAL ETF TRUST

2.77%

Shares128.0K

Event2026-03-31

Filed2026-05-06

SGOV

ISHARES TR

-10.09%

Shares36.5K

Event2026-03-31

Filed2026-05-06

AVDV

AMERICAN CENTY ETF TR

-2.40%

Shares33.7K

Event2026-03-31

Filed2026-05-06

AVES

AMERICAN CENTY ETF TR

2.93%

Shares55.2K

Event2026-03-31

Filed2026-05-06

DFSV

DIMENSIONAL ETF TRUST

0.77%

Shares93.9K

Event2026-03-31

Filed2026-05-06

DISV

DIMENSIONAL ETF TRUST

-2.87%

Shares67.4K

Event2026-03-31

Filed2026-05-06

AVEM

AMERICAN CENTY ETF TR

0.54%

Shares32.5K

Event2026-03-31

Filed2026-05-06

AVSE

AMERICAN CENTY ETF TR

1.36%

Shares38.8K

Event2026-03-31

Filed2026-05-06

AVDE

AMERICAN CENTY ETF TR

-2.52%

Shares26.5K

Event2026-03-31

Filed2026-05-06

DFIC

DIMENSIONAL ETF TRUST

1.78%

Shares60.7K

Event2026-03-31

Filed2026-05-06

DFAR

DIMENSIONAL ETF TRUST

5.87%

Shares90.1K

Event2026-03-31

Filed2026-05-06

RSBT

TIDAL TRUST II

15.41%

Shares100.9K

Event2026-03-31

Filed2026-05-06

AVUS

AMERICAN CENTY ETF TR

1.15%

Shares15.9K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-3.47%

Shares6.7K

Event2026-03-31

Filed2026-05-06

DFAE

DIMENSIONAL ETF TRUST

2.54%

Shares42.1K

Event2026-03-31

Filed2026-05-06

DFAC

DIMENSIONAL ETF TRUST

7.05%

Shares28.9K

Event2026-03-31

Filed2026-05-06

DFAU

DIMENSIONAL ETF TRUST

1.90%

Shares23.1K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORPORATION

-3.05%

Shares4.8K

Event2026-03-31

Filed2026-05-06

DUSB

DIMENSIONAL ETF TRUST

3.61%

Shares14.3K

Event2026-03-31

Filed2026-05-06

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-06

INVESCO EXCH TRADED FD TR II

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-06

DFIV

DIMENSIONAL ETF TRUST

-23.91%

Shares12.4K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-06

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-06

ESML

ISHARES TR

-5.29%

Shares9.5K

Event2026-03-31

Filed2026-05-06

INVESCO EXCHANGE TRADED FD T

-4.86%

Shares9.1K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

-1.10%

Shares1.4K

Event2026-03-31

Filed2026-05-06

AVSF

AMERICAN CENTY ETF TR

7.10%

Shares9.0K

Event2026-03-31

Filed2026-05-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-8.33%

Shares1.0K

Event2026-03-31

Filed2026-05-06

DFSU

DIMENSIONAL ETF TRUST

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-06

SPTS

SPDR SERIES TRUST

3.22%

Shares12.7K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-0.24%

Shares1.3K

Event2026-03-31

Filed2026-05-06

INVESCO EXCH TRADED FD TR II

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-06

AVIG

AMERICAN CENTY ETF TR

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-06

IJH

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

1.12%

Shares1.2K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

-11.74%

Shares1.3K

Event2026-03-31

Filed2026-05-06

ESGU

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-06

FRDM

EA SERIES TRUST

New

Shares4.0K

Event2026-03-31

Filed2026-05-06

AVIV

AMERICAN CENTY ETF TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-06

AVMU

AMERICAN CENTY ETF TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available