Trailhead Planners LLC

Registered adviser

CIK

2109534

Location

EDINA, MN

Portfolio Value

Small $103,421,973

Diversification

Highly concentrated

Filing Date

Global Rank

#8,299 / 8,827 ▼ 198

Top Industry

Insurance - Diversified 45.7%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 284610

Roster of Nov 1, 2026

Regulatory AUM

$188,418,848

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$188,418,848	Individuals and high net worth (100%)
Apr 2025 to Jan 2026	$149,447,200	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$119,439,094	Individuals and high net worth (94%)
Jan 2024 to Mar 2024	$102,682,240	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 88.7%; sector active share 77.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.2%

−6.7 pts

Top 5

89.1%

−5.1 pts

Top 10

95.3%

−1.7 pts

HHI

3,075

Highly concentrated−763

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.0%	$93,127,163	44
Financial Services	5.0%	$5,208,333	3
Technology	2.8%	$2,920,855	5
Energy	1.2%	$1,209,201	2
Communication Services	0.4%	$391,320	1
Consumer Cyclical	0.3%	$294,111	1
Healthcare	0.3%	$270,990	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
RSBT	Return Stacked(R) Bonds & Managed Futures ETF	+45,754	146,697	$2,793,110
—		+16,463	29,149	$845,612
DUSB	Dimensional Ultrashort Fixed Income ETF	+13,214	27,519	$1,397,414
NVDA	Nvidia Corp	+176	1,499	$299,934
JPM	Jpmorgan Chase & Co	+98	1,543	$505,070
DFSU	Dimensional US Sustainability Core 1 ETF	+91	9,285	$432,959
AMZN	Amazon Com Inc	+63	1,234	$294,111
XOM	ExxonMobil Holdings Corp	+15	3,003	$410,570
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+14	1,426	$527,677
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVSU	Avantis Responsible U.S. Equity ETF	−57,239	52,165	$4,617,645
AVSD	Avantis Responsible International Equity ETF	−37,980	42,324	$3,381,010
DFAI	Dimensional International Core Equity Market ETF	−24,071	264,365	$10,905,056
DUHP	Dimensional US High Profitability ETF	−23,864	231,104	$9,643,969
AVSE	Avantis Responsible Emerging Markets Equity ETF	−19,871	18,939	$1,549,910
SGOV	iShares 0-3 Month Treasury Bond ETF	−16,095	20,449	$2,058,600
AVLV	Avantis U.S. Large Cap Value ETF	−14,105	116,585	$10,633,717
DIHP	Dimensional International High Profitability ETF	−13,547	114,472	$3,906,357
DFSV	Dimensional US Small Cap Value ETF	−11,946	81,924	$3,177,831
DISV	Dimensional International Small Cap Value ETF	−10,471	56,949	$2,285,363
AVDE	Avantis International Equity ETF	−10,436	16,099	$1,436,030
DFAE	Dimensional Emerging Core Equity Market ETF	−10,369	31,706	$1,274,898
AVUS	Avantis U.S. Equity ETF	−8,775	7,161	$917,180
DFAC	Dimensional U.S. Core Equity 2 ETF	−7,260	21,638	$959,861
AVUV	Avantis U.S. Small Cap Value ETF	−6,981	54,765	$6,832,481
DFAR	Dimensional US Real Estate ETF	−5,962	84,136	$2,200,997
AVEM	Avantis Emerging Markets Equity ETF	−5,404	27,064	$2,611,405
AVES	Avantis Emerging Markets Value ETF	−5,098	50,126	$3,288,265
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	−3,775	6,685	$372,822
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−2,772	6,755	$377,807
AVDV	Avantis International Small Cap Value ETF	−2,354	31,299	$3,225,361
AAPL	Apple Inc.	−1,733	4,977	$1,440,144
—		−843	8,197	$381,717
DFAU	Dimensional US Core Equity Market ETF	−622	22,497	$1,162,869
GOOGL	Alphabet Inc.	−155	1,095	$391,320
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BRK-A	Berkshire Hathaway Inc	6	$4,493,100
VTV	VANGUARD VALUE INDEX FUND	7,723	$1,683,073
VOE	VANGUARD MID-CAP VALUE INDEX FUND	3,729	$736,850
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	2,821	$685,474
DFSD	Dimensional Short-Duration Fixed Income ETF	10,269	$490,344
EFV	iShares MSCI EAFE Value ETF	4,232	$323,959
UNH	Unitedhealth Group Inc	652	$270,990
QQQ	Invesco Qqq Trust, Series 1	363	$267,313
MU	Micron Technology Inc	227	$262,023
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,611	$248,561
VUG	VANGUARD GROWTH INDEX FUND	2,676	$230,510
VOO	VANGUARD 500 INDEX FUND	310	$212,911
BRK-B	Berkshire Hathaway Inc	420	$210,163
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	9,700	$678,030
PXH	Invesco RAFI Emerging Markets ETF	12,280	$330,454
AVIG	Avantis Core Fixed Income ETF	7,439	$309,016
ESGU	iShares ESG Aware MSCI USA ETF	1,580	$223,443
AVMU	Avantis Core Municipal Fixed Income ETF	4,629	$211,994
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $103,421,973 total · filing declares 57 positions · $103,422,060 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAI	Dimensional International Core Equity Market ETF	Reduced	264,365	-24,071	$10,905,056	−3.0%	3	before history	10.54%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	116,585	-14,105	$10,633,717	+0.9%	3	before history	10.28%
DUHP	Dimensional US High Profitability ETF	Reduced	231,104	-23,864	$9,643,969	+2.9%	3	before history	9.32%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	54,765	-6,981	$6,832,481	+0.2%	3	before history	6.61%
AVSU	Avantis Responsible U.S. Equity ETF	Reduced	52,165	-57,239	$4,617,645	−42.9%	3	before history	4.46%
BRK-A	Berkshire Hathaway Inc Financial Services	NEW	6	NEW	$4,493,100	NEW	1	$721,185.90	4.34%
DIHP	Dimensional International High Profitability ETF	Reduced	114,472	-13,547	$3,906,357	−5.3%	3	before history	3.78%
AVSD	Avantis Responsible International Equity ETF	Reduced	42,324	-37,980	$3,381,010	−42.8%	3	before history	3.27%
AVES	Avantis Emerging Markets Value ETF	Reduced	50,126	-5,098	$3,288,265	−0.7%	3	before history	3.18%
AVDV	Avantis International Small Cap Value ETF	Reduced	31,299	-2,354	$3,225,361	−4.0%	3	before history	3.12%
DFSV	Dimensional US Small Cap Value ETF	Reduced	81,924	-11,946	$3,177,831	−3.4%	3	before history	3.07%
RSBT	Return Stacked(R) Bonds & Managed Futures ETF	Added	146,697	+45,754	$2,793,110	—	3	before history	2.70%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	27,064	-5,404	$2,611,405	−0.2%	3	before history	2.53%
DISV	Dimensional International Small Cap Value ETF	Reduced	56,949	-10,471	$2,285,363	−14.1%	3	before history	2.21%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	60,676	-21	$2,260,787	+4.8%	3	before history	2.19%
DFAR	Dimensional US Real Estate ETF	Reduced	84,136	-5,962	$2,200,997	+3.3%	3	before history	2.13%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	20,449	-16,095	$2,058,600	−44.0%	3	before history	1.99%
VTV	VANGUARD VALUE INDEX FUND	NEW	7,723	NEW	$1,683,073	NEW	1	unpriced	1.63%
AVSE	Avantis Responsible Emerging Markets Equity ETF	Reduced	18,939	-19,871	$1,549,910	−40.0%	3	before history	1.50%
AAPL	Apple Inc. Technology	Reduced	4,977	-1,733	$1,440,144	−15.4%	3	before history	1.39%
AVDE	Avantis International Equity ETF	Reduced	16,099	-10,436	$1,436,030	−36.2%	3	before history	1.39%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	27,519	+13,214	$1,397,414	+92.6%	3	before history	1.35%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	31,706	-10,369	$1,274,898	−10.5%	3	before history	1.23%
DFAU	Dimensional US Core Equity Market ETF	Reduced	22,497	-622	$1,162,869	+11.5%	3	before history	1.12%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	21,638	-7,260	$959,861	−14.5%	3	before history	0.93%
AVUS	Avantis U.S. Equity ETF	Reduced	7,161	-8,775	$917,180	−48.2%	3	before history	0.89%
		Added	29,149	+16,463	$845,612	+128.4%	3	before history	0.82%
DFAT	Dimensional U.S. Targeted Value ETF	Held	11,476	0	$802,172	+11.9%	3	before history	0.78%
CVX	Chevron Corp Energy	Reduced	4,818	-18	$798,631	−20.2%	3	before history	0.77%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	NEW	3,729	NEW	$736,850	NEW	1	unpriced	0.71%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	NEW	2,821	NEW	$685,474	NEW	1	unpriced	0.66%
DFIV	Dimensional International Value ETF	Held	12,404	0	$670,064	+2.3%	3	before history	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,206	0	$575,949	+41.3%	3	before history	0.56%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,426	+14	$527,677	+16.5%	3	before history	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,543	+98	$505,070	+18.8%	3	before history	0.49%
PRF	Victory Portfolios II	Held	9,086	0	$490,916	+13.7%	3	before history	0.47%
DFSD	Dimensional Short-Duration Fixed Income ETF	NEW	10,269	NEW	$490,344	NEW	1	$47.88	0.47%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	9,285	+91	$432,959	+14.6%	3	before history	0.42%
XOM	ExxonMobil Holdings Corp Energy	Added	3,003	+15	$410,570	−19.0%	3	before history	0.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,095	-155	$391,320	+8.9%	3	before history	0.38%
		Reduced	8,197	-843	$381,717	−9.8%	3	before history	0.37%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	6,755	-2,772	$377,807	−15.7%	3	before history	0.37%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	Reduced	6,685	-3,775	$372,822	−22.3%	3	before history	0.36%
MSFT	Microsoft Corp Technology	Reduced	919	-104	$342,805	−9.5%	3	before history	0.33%
EFV	iShares MSCI EAFE Value ETF	NEW	4,232	NEW	$323,959	NEW	1	unpriced	0.31%
IJH	iShares Core S&P Mid-Cap ETF	Held	4,000	0	$308,440	+14.2%	3	before history	0.30%
NVDA	Nvidia Corp Technology	Added	1,499	+176	$299,934	+30.0%	3	before history	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,234	+63	$294,111	+20.6%	3	before history	0.28%
FRDM	Freedom 100 Emerging Markets ETF	Held	4,007	0	$292,110	+33.4%	2	$57.28	0.28%
UNH	Unitedhealth Group Inc Healthcare	NEW	652	NEW	$270,990	NEW	1	$370.65	0.26%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.