Holdings of Trailhead Planners LLC

Name: Holdings of Trailhead Planners LLC
Creator: Titelia

40 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.7 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.5 %
TW 0.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	39	77.4M $	99.48 %
2	TW	1	407.6K $	0.52 %

Positions

Rank	Company	Shares	Value
1	Dimensional ETF Trust	288,436	11.2M $
2	Avantis US Large Cap Value ETF	130,690	10.5M $
3	Dimensional ETF Trust	254,968	9.4M $
4	American Century ETF Trust	61,746	6.8M $
5	iShares Trust	36,544	3.7M $
6	Avantis International Small Cap Value ETF	33,653	3.4M $
7	Avantis Emerging Markets Value ETF	55,224	3.3M $
8	Dimensional International Smal	67,420	2.7M $
9	Avantis Emerging Markets Equity ETF	32,468	2.6M $
10	Avantis International Equity ETF	26,535	2.3M $
11	Dimensional International Core	60,697	2.2M $
12	Dimensional ETF Trust	90,098	2.1M $
13	Return Stacked Bonds & Managed Futures ETF	100,943	1.9M $
14	Avantis US Equity ETF	15,936	1.8M $
15	Apple Inc	6,710	1.7M $
16	Dimensional ETF Trust	42,075	1.4M $
17	Dimensional ETF Trust	28,898	1.1M $
18	Chevron Corp	4,836	1M $
19	Dimensional U S Targeted Value ETF	11,476	716.7K $
20	Invesco RAFI Developed Markets ex-U.S. ETF	9,700	678K $
21	Dimensional International Value ETF	12,404	654.7K $
22	Exxon Mobil Corp	2,988	506.9K $
23	Invesco RAFI US 1500 Small-Mid ETF	10,460	479.8K $
24	Vanguard Total Stock Market ETF	1,412	453.1K $
25	iShares ESG Aware MSCI USA Small-Cap ETF	9,527	448K $
26	Invesco RAFI US 1000 ETF	9,086	431.9K $
27	JPMorgan Chase & Co	1,445	425.1K $
28	Avantis Short-Term Fixed Income ETF	9,040	423.1K $
29	Taiwan Semiconductor Manufacturing Co Ltd	1,206	407.6K $
30	Microsoft Corp	1,023	378.8K $
31	State Street SPDR Portfolio Short Term Treasury ETF	12,686	370.2K $
32	Alphabet Inc	1,250	359.4K $
33	Invesco RAFI Emerging Markets	12,280	330.5K $
34	Avantis Core Fixed Income ETF	7,439	309K $
35	iShares Core S&P Mid-Cap ETF	4,000	270.1K $
36	Amazon.com Inc	1,171	243.9K $
37	NVIDIA Corp	1,323	230.7K $
38	iShares ESG Aware MSCI USA ETF	1,580	223.4K $
39	Freedom 100 Emerging Markets E	4,007	219K $
40	Avantis International Large Cap Value ETF	2,916	218.2K $