Trailhead Planners LLC Diversified Active

Location: Edina, MN

CIK: 0002109534 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 12, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (51)

DFAI DIMENSIONAL ETF TRUST 10.7%
Value $10.94M Shares 287,109 Est. Cost $38.11 Unrealized
AVLV AMERICAN CENTY ETF TR 9.5%
Value $9.718M Shares 128,253 Est. Cost $75.77 Unrealized
DUHP DIMENSIONAL ETF TRUST 9.0%
Value $9.185M Shares 241,530 Est. Cost $38.03 Unrealized
AVSU AMERICAN CENTY ETF TR 8.1%
Value $8.221M Shares 107,749 Est. Cost $76.30 Unrealized
AVUV AMERICAN CENTY ETF TR 6.2%
Value $6.284M Shares 61,624 Est. Cost $101.98 Unrealized
AVSD AMERICAN CENTY ETF TR 5.9%
Value $5.972M Shares 80,418 Est. Cost $74.26 Unrealized
SGOV ISHARES TR 4.0%
Value $4.08M Shares 40,645 Est. Cost $100.38 Unrealized
DIHP DIMENSIONAL ETF TRUST 3.9%
Value $3.945M Shares 124,573 Est. Cost $31.66 Unrealized
AVDV AMERICAN CENTY ETF TR 3.2%
Value $3.24M Shares 34,482 Est. Cost $93.97 Unrealized
AVES AMERICAN CENTY ETF TR 3.1%
Value $3.128M Shares 53,653 Est. Cost $58.31 Unrealized
DFSV DIMENSIONAL ETF TRUST 3.0%
Value $3.064M Shares 93,151 Est. Cost $32.89 Unrealized
DISV DIMENSIONAL ETF TRUST 2.6%
Value $2.638M Shares 69,409 Est. Cost $38.00 Unrealized
AVSE AMERICAN CENTY ETF TR 2.4%
Value $2.488M Shares 38,290 Est. Cost $64.97 Unrealized
AVEM AMERICAN CENTY ETF TR 2.4%
Value $2.487M Shares 32,294 Est. Cost $77.02 Unrealized
AVDE AMERICAN CENTY ETF TR 2.2%
Value $2.241M Shares 27,220 Est. Cost $82.32 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.0%
Value $2.055M Shares 59,637 Est. Cost $34.46 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.9%
Value $1.949M Shares 85,101 Est. Cost $22.90 Unrealized
AAPL APPLE INC 1.9%
Value $1.89M Shares 6,951 Est. Cost $268.34 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 1.7%
Value $1.761M Shares 15,755 Est. Cost $111.78 Unrealized
RSBT TIDAL TRUST II 1.5%
Value $1.567M Shares 87,465 Est. Cost $17.92 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.3%
Value $1.336M Shares 41,032 Est. Cost $32.57 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $1.069M Shares 26,996 Est. Cost $39.59 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $1.062M Shares 22,689 Est. Cost $46.80 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $813K Shares 16,302 Est. Cost $49.90 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $760K Shares 4,988 Est. Cost $151.40 Unrealized 0.0%
DUSB DIMENSIONAL ETF TRUST 0.7%
Value $699K Shares 13,806 Est. Cost $50.65 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $683K Shares 11,476 Est. Cost $59.54 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.6%
Value $636K Shares 9,700 Est. Cost $65.55 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $540K Shares 1,116 Est. Cost $500.58 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value $480K Shares 10,460 Est. Cost $45.89 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $474K Shares 1,412 Est. Cost $335.35 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $471K Shares 1,461 Est. Cost $309.53 Unrealized 0.0%
ESML ISHARES TR 0.5%
Value $463K Shares 10,059 Est. Cost $45.98 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $448K Shares 9,550 Est. Cost $46.92 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.4%
Value $399K Shares 9,194 Est. Cost $43.43 Unrealized
AVSF AMERICAN CENTY ETF TR 0.4%
Value $397K Shares 8,441 Est. Cost $47.08 Unrealized
GOOGL ALPHABET INC 0.4%
Value $392K Shares 1,253 Est. Cost $285.60 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $366K Shares 1,206 Est. Cost $303.89 Unrealized
SPTS SPDR SERIES TRUST 0.4%
Value $360K Shares 12,290 Est. Cost $29.28 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $360K Shares 2,988 Est. Cost $115.49 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value $317K Shares 12,280 Est. Cost $25.81 Unrealized
AVIG AMERICAN CENTY ETF TR 0.3%
Value $312K Shares 7,439 Est. Cost $41.92 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $280K Shares 1,499 Est. Cost $186.13 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $267K Shares 1,158 Est. Cost $228.79 Unrealized 0.0%
IJH ISHARES TR 0.3%
Value $264K Shares 4,000 Est. Cost $66.00 Unrealized
ESGU ISHARES TR 0.2%
Value $235K Shares 1,580 Est. Cost $148.98 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $218K Shares 446 Est. Cost $487.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $215K Shares 651 Est. Cost $337.21 Unrealized 0.0%
AVMU AMERICAN CENTY ETF TR 0.2%
Value $214K Shares 4,629 Est. Cost $46.24 Unrealized
AVIV AMERICAN CENTY ETF TR 0.2%
Value $208K Shares 2,916 Est. Cost $71.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $207K Shares 411 Est. Cost $497.53 Unrealized 0.0%