Titelia

Holdings of Trailhead Planners LLC

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Net assets
-
Positions
40 in 2 countries
Top ten
71.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 288,43611.2M $
2Avantis US Large Cap Value ETF 130,69010.5M $
3Dimensional ETF Trust 254,9689.4M $
4American Century ETF Trust 61,7466.8M $
5iShares Trust 36,5443.7M $
6Avantis International Small Cap Value ETF 33,6533.4M $
7Avantis Emerging Markets Value ETF 55,2243.3M $
8Dimensional International Smal 67,4202.7M $
9Avantis Emerging Markets Equity ETF 32,4682.6M $
10Avantis International Equity ETF 26,5352.3M $
11Dimensional International Core 60,6972.2M $
12Dimensional ETF Trust 90,0982.1M $
13Return Stacked Bonds & Managed Futures ETF 100,9431.9M $
14Avantis US Equity ETF 15,9361.8M $
15Apple Inc 6,7101.7M $
16Dimensional ETF Trust 42,0751.4M $
17Dimensional ETF Trust 28,8981.1M $
18Chevron Corp 4,8361M $
19Dimensional U S Targeted Value ETF 11,476716.7K $
20Invesco RAFI Developed Markets ex-U.S. ETF 9,700678K $
21Dimensional International Value ETF 12,404654.7K $
22Exxon Mobil Corp 2,988506.9K $
23Invesco RAFI US 1500 Small-Mid ETF 10,460479.8K $
24Vanguard Total Stock Market ETF 1,412453.1K $
25iShares ESG Aware MSCI USA Small-Cap ETF 9,527448K $
26Invesco RAFI US 1000 ETF 9,086431.9K $
27JPMorgan Chase & Co 1,445425.1K $
28Avantis Short-Term Fixed Income ETF 9,040423.1K $
29Taiwan Semiconductor Manufacturing Co Ltd 1,206407.6K $
30Microsoft Corp 1,023378.8K $
31State Street SPDR Portfolio Short Term Treasury ETF 12,686370.2K $
32Alphabet Inc 1,250359.4K $
33Invesco RAFI Emerging Markets 12,280330.5K $
34Avantis Core Fixed Income ETF 7,439309K $
35iShares Core S&P Mid-Cap ETF 4,000270.1K $
36Amazon.com Inc 1,171243.9K $
37NVIDIA Corp 1,323230.7K $
38iShares ESG Aware MSCI USA ETF 1,580223.4K $
39Freedom 100 Emerging Markets E 4,007219K $
40Avantis International Large Cap Value ETF 2,916218.2K $

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Sector breakdown

  • Funds 5.1 %
  • Technology 3.5 %
  • Energy 0.7 %
  • Financials 0.5 %
  • Communication 0.5 %
  • Consumer discretionary 0.3 %
  • Unattributed 89.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3977.4M $99.48 %
2Taiwan1407.6K $0.52 %
Cite this page

Titelia. "Holdings of Trailhead Planners LLC". https://titelia.com/en/funds/US13F2109534