Portfolio (Quarterly)
Guide ↗
Trailhead Planners LLC
· CIK 0002109534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 264,365.0 | $10.9M | 10.54% | NEW | — | $41.25 | +5.4% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 116,585.0 | $10.6M | 10.28% | NEW | — | $91.21 | +3.6% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 231,104.0 | $9.6M | 9.32% | NEW | — | $41.73 | +1.7% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 54,765.0 | $6.8M | 6.61% | NEW | — | $124.76 | +0.5% |
| 5 | AVSU | AMERICAN CENTY ETF TR | — | 52,165.0 | $4.6M | 4.46% | NEW | — | $88.52 | +0.8% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 4.34% | NEW | — | $748850.00 | — |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 114,472.0 | $3.9M | 3.78% | NEW | — | $34.12 | +5.0% |
| 8 | AVSD | AMERICAN CENTY ETF TR | — | 42,324.0 | $3.4M | 3.27% | NEW | — | $79.88 | +4.5% |
| 9 | AVES | AMERICAN CENTY ETF TR | — | 50,126.0 | $3.3M | 3.18% | NEW | — | $65.60 | +0.7% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 31,299.0 | $3.2M | 3.12% | NEW | — | $103.05 | +9.1% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 81,924.0 | $3.2M | 3.07% | NEW | — | $38.79 | +2.9% |
| 12 | RSBT | TIDAL TRUST II | — | 146,697.0 | $2.8M | 2.70% | NEW | — | $19.04 | -0.9% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 27,064.0 | $2.6M | 2.52% | NEW | — | $96.49 | -2.1% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 56,949.0 | $2.3M | 2.21% | NEW | — | $40.13 | +11.3% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 60,676.0 | $2.3M | 2.19% | NEW | — | $37.26 | +6.1% |
| 16 | DFAR | DIMENSIONAL ETF TRUST | — | 84,136.0 | $2.2M | 2.13% | NEW | — | $26.16 | +2.0% |
| 17 | SGOV | ISHARES TR | — | 20,449.0 | $2.1M | 1.99% | NEW | — | $100.67 | -0.0% |
| 18 | VTV | VANGUARD INDEX FDS | — | 7,723.0 | $1.7M | 1.63% | NEW | — | $217.93 | +4.0% |
| 19 | AVSE | AMERICAN CENTY ETF TR | — | 18,939.0 | $1.5M | 1.50% | NEW | — | $81.84 | -3.4% |
| 20 | AAPL | APPLE INC | Technology | 4,977.0 | $1.4M | 1.39% | NEW | — | $289.36 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.9%
Energy
20.6%
Financial Services
13.2%
Communication Services
6.7%
Consumer Cyclical
5.0%
Healthcare
4.6%