AI Portfolio Summary
In 2026 Q1, Trailhead Planners LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 0.21% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.5%. Conversely, Trailhead Planners LLC completely exited their position in BERKSHIRE HATHAWAY I.
Total Positions
52
Quarter
2026 Q1
Top Holding
DFAI (10.8%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.79% | 10.75% |
#1
Prev: #1
|
6.5 | 1,327 | 0.5% |
P
S
|
288,436 | $11,237,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.11% | 9.55% |
#2
Prev: #2
|
6.0 | 2,437 | 1.9% |
P
S
|
130,690 | $10,534,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.00% | 9.02% |
#3
Prev: #3
|
6.6 | 13,438 | 5.6% |
P
S
|
254,968 | $9,372,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 7.76% | 8.08% |
#4
Prev: #4
|
4.1 | 1,655 | 1.5% |
P
S
|
109,404 | $8,087,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.55% | 6.17% |
#5
Prev: #5
|
3.6 | 122 | 0.2% |
P
S
|
61,746 | $6,821,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 5.68% | 5.87% |
#6
Prev: #6
|
2.8 | -114 | -0.1% |
P
S
|
80,304 | $5,914,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.96% | 3.87% |
#7
1
Prev: #8
|
2.1 | 3,446 | 2.8% |
P
S
|
128,019 | $4,124,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.53% | 4.01% |
#8
1
Prev: #7
|
1.9 | -4,101 | -10.1% |
P
S
|
36,544 | $3,678,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.23% | 3.18% |
#9
Prev: #9
|
1.8 | -829 | -2.4% |
P
S
|
33,653 | $3,360,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 3.18% | 3.07% |
#10
Prev: #10
|
1.8 | 1,571 | 2.9% |
P
S
|
55,224 | $3,312,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.16% | 3.01% |
#11
Prev: #11
|
1.8 | 719 | 0.8% |
P
S
|
93,870 | $3,289,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.55% | 2.59% |
#12
Prev: #12
|
1.5 | -1,989 | -2.9% |
P
S
|
67,420 | $2,659,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.51% | 2.44% |
#13
1
Prev: #14
|
1.5 | 174 | 0.5% |
P
S
|
32,468 | $2,616,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVSE
AMERICAN CENTY ...
|
Bond/Debt | 2.48% | 2.44% |
#14
1
Prev: #13
|
1.5 | 520 | 1.4% |
P
S
|
38,810 | $2,583,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.16% | 2.20% |
#15
Prev: #15
|
1.4 | -685 | -2.5% |
P
S
|
26,535 | $2,251,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.07% | 2.02% |
#16
Prev: #16
|
1.3 | 1,060 | 1.8% |
P
S
|
60,697 | $2,156,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.05% | 1.91% |
#17
Prev: #17
|
2.8 | 4,997 | 5.9% |
P
S
|
90,098 | $2,130,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 1.83% | 1.54% |
#18
2
Prev: #20
|
2.7 | 13,478 | 15.4% |
P
S
|
100,943 | $1,902,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.70% | 1.73% |
#19
Prev: #19
|
1.2 | 181 | 1.1% |
P
S
|
15,936 | $1,771,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.86% |
#20
2
Prev: #18
|
1.2 | -241 | -3.5% |
P
S
|
6,710 | $1,702,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.31% |
#21
Prev: #21
|
1.0 | 1,043 | 2.5% |
P
S
|
42,075 | $1,424,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.05% |
#22
Prev: #22
|
2.4 | 1,902 | 7.0% |
P
S
|
28,898 | $1,122,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.00% | 1.04% |
#23
Prev: #23
|
0.9 | 430 | 1.9% |
P
S
|
23,119 | $1,043,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.96% | 0.75% |
#24
1
Prev: #25
|
0.9 | -152 | -3.0% |
P
S
|
4,836 | $1,000,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.69% |
#25
1
Prev: #26
|
0.8 | 499 | 3.6% |
P
S
|
14,305 | $725,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.67% |
#26
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
11,476 | $716,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.65% | 0.62% |
#27
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
9,700 | $678,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.80% |
#28
4
Prev: #24
|
0.3 | -3,898 | -23.9% |
P
S
|
12,404 | $654,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.35% |
#29
11
Prev: #40
|
1.2 | no change | no change |
P
S
|
2,988 | $506,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.46% | 0.47% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
10,460 | $479,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.47% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
1,412 | $453,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESML
ISHARES TR
|
ETF | 0.43% | 0.45% |
#32
1
Prev: #33
|
0.7 | -532 | -5.3% |
P
S
|
9,527 | $447,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.41% | 0.44% |
#33
1
Prev: #34
|
0.7 | -464 | -4.9% |
P
S
|
9,086 | $431,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.46% |
#34
2
Prev: #32
|
0.7 | -16 | -1.1% |
P
S
|
1,445 | $425,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.41% | 0.39% |
#35
1
Prev: #36
|
2.2 | 599 | 7.1% |
P
S
|
9,040 | $423,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | 0.36% |
#36
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
1,206 | $407,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.53% |
#37
8
Prev: #29
|
0.6 | -93 | -8.3% |
P
S
|
1,023 | $378,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.39% |
#38
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
9,194 | $377,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.36% | 0.35% |
#39
Prev: #39
|
0.6 | 396 | 3.2% |
P
S
|
12,686 | $370,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.39% |
#40
3
Prev: #37
|
0.6 | -3 | -0.2% |
P
S
|
1,250 | $359,439 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.32% | 0.31% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
12,280 | $330,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.30% | 0.31% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
7,439 | $309,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.26% | 0.26% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
4,000 | $270,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.26% |
#44
Prev: #44
|
0.6 | 13 | 1.1% |
P
S
|
1,171 | $243,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.27% |
#45
2
Prev: #43
|
0.6 | -176 | -11.7% |
P
S
|
1,323 | $230,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.21% | 0.23% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,580 | $223,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.21% | — |
#47
Prev: #—
|
3.6 | 4,007 | no change |
NEW
|
4,007 | $218,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.21% | 0.20% |
#48
2
Prev: #50
|
1.1 | no change | no change |
P
S
|
2,916 | $218,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVMU
AMERICAN CENTY ...
|
ETF | 0.20% | 0.21% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
4,629 | $211,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #51) |
0.0 | -411 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 52 holdings