Trailhead Planners
EDINA, MNfiles as Trailhead Planners LLC
$103m in 57 US stocks at the end of 30 June 2026. The top 10 are 58.9% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$103m
Stocks
57
Top 10 share
58.9%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- Berkshire Hathaway INC DELBRK-A4.3% of the fund
- Vanguard Index FDSVTV1.6% of the fund
- Vanguard Index FDSVOE0.7% of the fund
- Vanguard Index FDSVBR0.7% of the fund
- Dimensional ETF TrustDFSD0.5% of the fund
- Ishares TREFV0.3% of the fund
- UnitedHealth GroupUNH0.3% of the fund
- Invesco QQQ TRQQQ0.3% of the fund
- Micron TechnologyMU0.3% of the fund
- Vanguard Intl Equity Index FVSS0.2% of the fund
- Vanguard Index FDSVUG0.2% of the fund
- Vanguard Index FDSVOO0.2% of the fund
- Berkshire HathawayBRK-B0.2% of the fund
Added
Bought more of a stock they already held.
- Tidal Trust IIRSBT2.7% of the fund+45%
- Dimensional ETF TrustDUSB1.4% of the fund+92%
- Spdr Series TrustSPTS0.8% of the fund+130%
- JPMorgan ChaseJPM0.5% of the fund+7%
- NvidiaNVDA0.3% of the fund+13%
- Amazon.comAMZN0.3% of the fund+5%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAI10.5% of the fund-8%
- American Centy ETF TRAVLV10.3% of the fund-11%
- Dimensional ETF TrustDUHP9.3% of the fund-9%
- American Centy ETF TRAVUV6.6% of the fund-11%
- American Centy ETF TRAVSU4.5% of the fund-52%
- Dimensional ETF TrustDIHP3.8% of the fund-11%
- American Centy ETF TRAVSD3.3% of the fund-47%
- American Centy ETF TRAVES3.2% of the fund-9%
- American Centy ETF TRAVDV3.1% of the fund-7%
- Dimensional ETF TrustDFSV3.1% of the fund-13%
- American Centy ETF TRAVEM2.5% of the fund-17%
- Dimensional ETF TrustDISV2.2% of the fund-16%
- Dimensional ETF TrustDFAR2.1% of the fund-7%
- Ishares TRSGOV2.0% of the fund-44%
- American Centy ETF TRAVSE1.5% of the fund-51%
- AppleAAPL1.4% of the fund-26%
- American Centy ETF TRAVDE1.4% of the fund-39%
- Dimensional ETF TrustDFAE1.2% of the fund-25%
- Dimensional ETF TrustDFAU1.1% of the fund-3%
- Dimensional ETF TrustDFAC0.9% of the fund-25%
- American Centy ETF TRAVUS0.9% of the fund-55%
- AlphabetGOOGL0.4% of the fund-12%
- American Centy ETF TRAVSF0.4% of the fund-9%
- Ishares TRESML0.4% of the fund-29%
- Invesco Exchange Traded FD TPRFZ0.4% of the fund-36%
Sold out
Sold their entire stake.
- Invesco Exch Traded FD TR IIPXF-100%
- Invesco Exch Traded FD TR IIPXH-100%
- American Centy ETF TRAVIG-100%
- Ishares TRESGU-100%
- American Centy ETF TRAVMU-100%
Holdings
- Dimensional ETF TrustDFAI
- Share
- 10.5%
- Value
- $11m
- Shares
- 264,365
-8%
- American Centy ETF TRAVLV
- Share
- 10.3%
- Value
- $11m
- Shares
- 116,585
-11%
- Dimensional ETF TrustDUHP
- Share
- 9.3%
- Value
- $10m
- Shares
- 231,104
-9%
- American Centy ETF TRAVUV
- Share
- 6.6%
- Value
- $7m
- Shares
- 54,765
-11%
- American Centy ETF TRAVSU
- Share
- 4.5%
- Value
- $5m
- Shares
- 52,165
-52%
- Berkshire Hathaway INC DELBRK-A
- Share
- 4.3%
- Value
- $4m
- Shares
- 6
New
- Dimensional ETF TrustDIHP
- Share
- 3.8%
- Value
- $4m
- Shares
- 114,472
-11%
- American Centy ETF TRAVSD
- Share
- 3.3%
- Value
- $3m
- Shares
- 42,324
-47%
- American Centy ETF TRAVES
- Share
- 3.2%
- Value
- $3m
- Shares
- 50,126
-9%
- American Centy ETF TRAVDV
- Share
- 3.1%
- Value
- $3m
- Shares
- 31,299
-7%
- Dimensional ETF TrustDFSV
- Share
- 3.1%
- Value
- $3m
- Shares
- 81,924
-13%
- Tidal Trust IIRSBT
- Share
- 2.7%
- Value
- $3m
- Shares
- 146,697
+45%
- American Centy ETF TRAVEM
- Share
- 2.5%
- Value
- $3m
- Shares
- 27,064
-17%
- Dimensional ETF TrustDISV
- Share
- 2.2%
- Value
- $2m
- Shares
- 56,949
-16%
- Dimensional ETF TrustDFIC
- Share
- 2.2%
- Value
- $2m
- Shares
- 60,676
Held
- Dimensional ETF TrustDFAR
- Share
- 2.1%
- Value
- $2m
- Shares
- 84,136
-7%
- Ishares TRSGOV
- Share
- 2.0%
- Value
- $2m
- Shares
- 20,449
-44%
- Vanguard Index FDSVTV
- Share
- 1.6%
- Value
- $2m
- Shares
- 7,723
New
- American Centy ETF TRAVSE
- Share
- 1.5%
- Value
- $2m
- Shares
- 18,939
-51%
- American Centy ETF TRAVDE
- Share
- 1.4%
- Value
- $1m
- Shares
- 16,099
-39%
- Dimensional ETF TrustDUSB
- Share
- 1.4%
- Value
- $1m
- Shares
- 27,519
+92%
- Dimensional ETF TrustDFAE
- Share
- 1.2%
- Value
- $1m
- Shares
- 31,706
-25%
- Dimensional ETF TrustDFAU
- Share
- 1.1%
- Value
- $1m
- Shares
- 22,497
-3%
- Dimensional ETF TrustDFAC
- Share
- 0.9%
- Value
- $959,875
- Shares
- 21,638
-25%
- American Centy ETF TRAVUS
- Share
- 0.9%
- Value
- $917,181
- Shares
- 7,161
-55%
- Spdr Series TrustSPTS
- Share
- 0.8%
- Value
- $845,612
- Shares
- 29,149
+130%
- Dimensional ETF TrustDFAT
- Share
- 0.8%
- Value
- $802,159
- Shares
- 11,476
Held
- Vanguard Index FDSVOE
- Share
- 0.7%
- Value
- $736,850
- Shares
- 3,729
New
- Vanguard Index FDSVBR
- Share
- 0.7%
- Value
- $685,475
- Shares
- 2,821
New
- Dimensional ETF TrustDFIV
- Share
- 0.6%
- Value
- $670,054
- Shares
- 12,404
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $527,808
- Shares
- 1,426
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.5%
- Value
- $490,917
- Shares
- 9,086
Held
- Dimensional ETF TrustDFSD
- Share
- 0.5%
- Value
- $490,345
- Shares
- 10,269
New
- Dimensional ETF TrustDFSU
- Share
- 0.4%
- Value
- $432,960
- Shares
- 9,285
Held
- American Centy ETF TRAVSF
- Share
- 0.4%
- Value
- $381,719
- Shares
- 8,197
-9%
- Ishares TRESML
- Share
- 0.4%
- Value
- $377,809
- Shares
- 6,755
-29%
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.4%
- Value
- $372,822
- Shares
- 6,685
-36%
- Ishares TREFV
- Share
- 0.3%
- Value
- $323,960
- Shares
- 4,232
New
- Ishares TRIJH
- Share
- 0.3%
- Value
- $308,440
- Shares
- 4,000
Held
- EA Series TrustFRDM
- Share
- 0.3%
- Value
- $292,110
- Shares
- 4,007
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $267,094
- Shares
- 363
New
- Vanguard Intl Equity Index FVSS
- Share
- 0.2%
- Value
- $248,561
- Shares
- 1,611
New
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $230,511
- Shares
- 2,676
New
- American Centy ETF TRAVIV
- Share
- 0.2%
- Value
- $225,757
- Shares
- 2,916
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $212,911
- Shares
- 310
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAI | 10.5% | $11m | 264,365 | -8% |
| American Centy ETF TRAVLV | 10.3% | $11m | 116,585 | -11% |
| Dimensional ETF TrustDUHP | 9.3% | $10m | 231,104 | -9% |
| American Centy ETF TRAVUV | 6.6% | $7m | 54,765 | -11% |
| American Centy ETF TRAVSU | 4.5% | $5m | 52,165 | -52% |
| Berkshire Hathaway INC DELBRK-A | 4.3% | $4m | 6 | New |
| Dimensional ETF TrustDIHP | 3.8% | $4m | 114,472 | -11% |
| American Centy ETF TRAVSD | 3.3% | $3m | 42,324 | -47% |
| American Centy ETF TRAVES | 3.2% | $3m | 50,126 | -9% |
| American Centy ETF TRAVDV | 3.1% | $3m | 31,299 | -7% |
| Dimensional ETF TrustDFSV | 3.1% | $3m | 81,924 | -13% |
| Tidal Trust IIRSBT | 2.7% | $3m | 146,697 | +45% |
| American Centy ETF TRAVEM | 2.5% | $3m | 27,064 | -17% |
| Dimensional ETF TrustDISV | 2.2% | $2m | 56,949 | -16% |
| Dimensional ETF TrustDFIC | 2.2% | $2m | 60,676 | Held |
| Dimensional ETF TrustDFAR | 2.1% | $2m | 84,136 | -7% |
| Ishares TRSGOV | 2.0% | $2m | 20,449 | -44% |
| Vanguard Index FDSVTV | 1.6% | $2m | 7,723 | New |
| American Centy ETF TRAVSE | 1.5% | $2m | 18,939 | -51% |
| AppleAAPL | 1.4% | $1m | 4,977 | -26% |
| American Centy ETF TRAVDE | 1.4% | $1m | 16,099 | -39% |
| Dimensional ETF TrustDUSB | 1.4% | $1m | 27,519 | +92% |
| Dimensional ETF TrustDFAE | 1.2% | $1m | 31,706 | -25% |
| Dimensional ETF TrustDFAU | 1.1% | $1m | 22,497 | -3% |
| Dimensional ETF TrustDFAC | 0.9% | $959,875 | 21,638 | -25% |
| American Centy ETF TRAVUS | 0.9% | $917,181 | 7,161 | -55% |
| Spdr Series TrustSPTS | 0.8% | $845,612 | 29,149 | +130% |
| Dimensional ETF TrustDFAT | 0.8% | $802,159 | 11,476 | Held |
| ChevronCVX | 0.8% | $798,664 | 4,818 | Held |
| Vanguard Index FDSVOE | 0.7% | $736,850 | 3,729 | New |
| Vanguard Index FDSVBR | 0.7% | $685,475 | 2,821 | New |
| Dimensional ETF TrustDFIV | 0.6% | $670,054 | 12,404 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $575,949 | 1,206 | Held |
| Vanguard Index FDSVTI | 0.5% | $527,808 | 1,426 | Held |
| JPMorgan ChaseJPM | 0.5% | $505,070 | 1,543 | +7% |
| Invesco Exchange Traded FD TPRF | 0.5% | $490,917 | 9,086 | Held |
| Dimensional ETF TrustDFSD | 0.5% | $490,345 | 10,269 | New |
| Dimensional ETF TrustDFSU | 0.4% | $432,960 | 9,285 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $410,570 | 3,003 | Held |
| AlphabetGOOGL | 0.4% | $391,307 | 1,095 | -12% |
| American Centy ETF TRAVSF | 0.4% | $381,719 | 8,197 | -9% |
| Ishares TRESML | 0.4% | $377,809 | 6,755 | -29% |
| Invesco Exchange Traded FD TPRFZ | 0.4% | $372,822 | 6,685 | -36% |
| MicrosoftMSFT | 0.3% | $342,872 | 919 | -10% |
| Ishares TREFV | 0.3% | $323,960 | 4,232 | New |
| Ishares TRIJH | 0.3% | $308,440 | 4,000 | Held |
| NvidiaNVDA | 0.3% | $299,935 | 1,499 | +13% |
| Amazon.comAMZN | 0.3% | $294,112 | 1,234 | +5% |
| EA Series TrustFRDM | 0.3% | $292,110 | 4,007 | Held |
| UnitedHealth GroupUNH | 0.3% | $271,031 | 652 | New |
| Invesco QQQ TRQQQ | 0.3% | $267,094 | 363 | New |
| Micron TechnologyMU | 0.3% | $262,024 | 227 | New |
| Vanguard Intl Equity Index FVSS | 0.2% | $248,561 | 1,611 | New |
| Vanguard Index FDSVUG | 0.2% | $230,511 | 2,676 | New |
| American Centy ETF TRAVIV | 0.2% | $225,757 | 2,916 | Held |
| Vanguard Index FDSVOO | 0.2% | $212,911 | 310 | New |
| Berkshire HathawayBRK-B | 0.2% | $210,164 | 420 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 1.6% since 31 December 2025.
Where the money is
Technology2.8%
Energy1.2%
Financial services0.7%
Media & telecom0.4%
Retail & consumer0.3%
Health care0.3%
Other94.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.