Investor
Trailhead Planners LLC
CIK 0002109534 · filed 2026-05-06 · SEC filing
13F book
$104.2M
Positions
49
1 new · 3 sold
Largest name
10.8%
Dimensional Etf Trust
Est. mark
$2.07M
Price effect on 48 names still held. Flow $319.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 288.4K | $11.2M | 10.8% | $244K | Added$295.7K |
| American Centy Etf Tr | — | 130.7K | $10.5M | 10.1% | $620.7K | Added$817.2K |
| Dimensional Etf Trust | — | 255K | $9.37M | 9.0% | −$306.7K | Added$187.2K |
| American Centy Etf Tr | — | 109.4K | $8.09M | 7.8% | −$255.9K | Added−$133.6K |
| American Centy Etf Tr | — | 61.7K | $6.82M | 6.5% | $523.2K | Added$536.7K |
| American Centy Etf Tr | — | 80.3K | $5.91M | 5.7% | −$49.2K | Cut−$57.7K |
| Dimensional Etf Trust | — | 128K | $4.12M | 4.0% | $69.1K | Added$180.2K |
| Ishares 0-3 Month | — | 36.5K | $3.68M | 3.5% | $10.2K | Cut−$401.4K |
| American Centy Etf Tr | — | 33.7K | $3.36M | 3.2% | $198.2K | Cut$120.3K |
| American Centy Etf Tr | — | 55.2K | $3.31M | 3.2% | $89.6K | Added$183.8K |
| Dimensional Etf Trust | — | 93.9K | $3.29M | 3.2% | $200.3K | Added$225.5K |
| Dimensional Etf Trust | — | 67.4K | $2.66M | 2.6% | $97.1K | Cut$21.5K |
| American Centy Etf Tr | — | 32.5K | $2.62M | 2.5% | $114.9K | Added$128.9K |
| American Centy Etf Tr | — | 38.8K | $2.58M | 2.5% | $61.2K | Added$95.8K |
| American Centy Etf Tr | — | 26.5K | $2.25M | 2.2% | $66.9K | Cut$10.5K |
| Dimensional Etf Trust | — | 60.7K | $2.16M | 2.1% | $63.8K | Added$101.5K |
| Dimensional Etf Trust | — | 90.1K | $2.13M | 2.0% | $63.7K | Added$181.9K |
| Tidal Trust Ii | — | 100.9K | $1.9M | 1.8% | $81.3K | Added$335.4K |
| American Centy Etf Tr | — | 15.9K | $1.77M | 1.7% | −$9.45K | Added$10.7K |
| Apple Inc. | AAPL | 6.71K | $1.7M | 1.6% | −$121.2K | Cut−$186.8K |
| Dimensional Etf Trust | — | 42.1K | $1.42M | 1.4% | $52.9K | Added$88.2K |
| Dimensional Etf Trust | — | 28.9K | $1.12M | 1.1% | −$19.7K | Added$54.2K |
| Dimensional Etf Trust | — | 23.1K | $1.04M | 1.0% | −$38.1K | Added−$18.7K |
| Chevron Corp New | CVX | 4.84K | $1M | 1.0% | $263.5K | Cut$240.4K |
| Dimensnl Ultrashrt Fixed | — | 14.3K | $725.4K | 0.7% | $829 | Added$26.1K |
| Dimensional Etf Trust | — | 11.5K | $716.7K | 0.7% | $33.4K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 9.7K | $678K | 0.7% | $42.2K | Held |
| Dimensional Etf Trust | — | 12.4K | $654.7K | 0.6% | $35.7K | Cut−$158.8K |
| Exxon Mobil Corp | — | 2.99K | $506.9K | 0.5% | $147.4K | Held |
| Invesco Exchange Traded Fd T | — | 10.5K | $479.8K | 0.5% | −$209 | Held |
| Vanguard Index Fds | — | 1.41K | $453.1K | 0.4% | −$20.4K | Held |
| Ishares Tr | — | 9.53K | $448K | 0.4% | $9.91K | Cut−$14.6K |
| Invesco Exchange Traded Fd T | — | 9.09K | $431.9K | 0.4% | $5.54K | Cut−$16.2K |
| Jpmorgan Chase & Co. | — | 1.45K | $425.1K | 0.4% | −$40.5K | Cut−$45.7K |
| American Centy Etf Tr | — | 9.04K | $423.1K | 0.4% | −$2.41K | Added$25.6K |
| Taiwan Semiconductor Mfg Ltd | — | 1.21K | $407.6K | 0.4% | $41.1K | Held |
| Microsoft Corp | MSFT | 1.02K | $378.8K | 0.4% | −$116.1K | Cut−$161.1K |
| Dimensional Etf Trust | — | 9.19K | $377.8K | 0.4% | −$21.5K | Held |
| Spdr Series Trust | — | 12.7K | $370.2K | 0.4% | −$1.23K | Added$10.3K |
| Alphabet Inc | — | 1.25K | $359.4K | 0.3% | −$31.8K | Cut−$32.7K |
| Invesco Exch Traded Fd Tr Ii | — | 12.3K | $330.5K | 0.3% | $13.5K | Held |
| American Centy Etf Tr | — | 7.44K | $309K | 0.3% | −$2.85K | Held |
| Ishares Tr | — | 4K | $270.1K | 0.3% | $6.12K | Held |
| Amazon Com Inc | AMZN | 1.17K | $243.9K | 0.2% | −$26.1K | Added−$23.4K |
| Nvidia Corp | NVDA | 1.32K | $230.7K | 0.2% | −$16K | Cut−$48.8K |
| Ishares Tr | — | 1.58K | $223.4K | 0.2% | −$11.9K | Held |
| Ea Series Trust | — | 4.01K | $219K | 0.2% | — | New |
| American Centy Etf Tr | — | 2.92K | $218.2K | 0.2% | $10.5K | Held |
| American Centy Etf Tr | — | 4.63K | $212K | 0.2% | −$2.05K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.