Trailhead Planners LLC ETF holdings
Edina, MN
Reported $93.1M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.1M
ETFs held
44
Change from prior quarter
-5.9%
With price moves
ETFs as a share of its 13F
90.0%
of $103.4M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAI | Dimensional International Core Equity Market ETF | $10.9M | 264,365 | −24,071 shares |
| AVLV | Avantis US Large Cap Value ETF | $10.6M | 116,585 | −14,105 shares |
| DUHP | Dimensional US High Profitability ETF | $9.6M | 231,104 | −23,864 shares |
| AVUV | Avantis US Small Cap Value ETF | $6.8M | 54,765 | −6,981 shares |
| AVSU | Avantis Responsible U.S. Equity ETF | $4.6M | 52,165 | −57,239 shares |
| DIHP | Dimensional International High Profitability ETF | $3.9M | 114,472 | −13,547 shares |
| AVSD | Avantis Responsible International Equity ETF | $3.4M | 42,324 | −37,980 shares |
| AVES | Avantis Emerging Markets Value ETF | $3.3M | 50,126 | −5,098 shares |
| AVDV | Avantis International Small Cap Value ETF | $3.2M | 31,299 | −2,354 shares |
| DFSV | Dimensional US Small Cap Value ETF | $3.2M | 81,924 | −11,946 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109534. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trailhead Planners LLC own?
Trailhead Planners LLC reported 44 ETF positions worth $93.1M in its Form 13F for June 30, 2026. The largest was DFAI, at $10.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.