Trailhead Planners
Trailhead Planners reported 57 stocks worth $103M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are DFAI (10.5%), AVLV (10.3%) and Dimensional ETF Trust (9.3%). Compared with Q1 2026, the fund opened new positions in BRK.A, VTV and VOE, added to RSBT, DUSB and SPTS, trimmed DFAI, AVLV and AVUV and sold out of PXF, PXH and AVIG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAI Dimensional Intern Core | $10.9M | 10.5% | 264K | −24K (−8%) | 3 of 3 | |
| 2 |  AVLV American Centy ETF TR | $10.6M | 10.3% | 117K | −14K (−11%) | 3 of 3 | |
| 3 | DIMENSIONAL ETF TRUST | $9.6M | 9.3% | 231K | −24K (−9%) | 3 of 3 | |
| 4 |  AVUV American Centy ETF TR | $6.8M | 6.6% | 55K | −6,981 (−11%) | 3 of 3 | |
| 5 |  AVSU American Centy ETF TR | $4.6M | 4.5% | 52K | −57K (−52%) | 3 of 3 | |
| 6 |  BRK.A Berkshire Hathaway Inc Dclass A | $4.5M | 4.3% | 6 | New position | 1 of 3 | |
| 7 |  DIHP Dimensional Intern High | $3.9M | 3.8% | 114K | −14K (−11%) | 3 of 3 | |
| 8 |  AVSD American Centy ETF TR | $3.4M | 3.3% | 42K | −38K (−47%) | 3 of 3 | |
| 9 |  AVES American Centy ETF TR | $3.3M | 3.2% | 50K | −5,098 (−9%) | 3 of 3 | |
| 10 |  AVDV Avantis International Small Cap Value ETF | $3.2M | 3.1% | 31K | −2,354 (−7%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trailhead Planners 13F FAQ
What does Trailhead Planners own?
Trailhead Planners reported 57 stocks worth $103M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are DFAI (10.5%), AVLV (10.3%) and Dimensional ETF Trust (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Trailhead Planners buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 9 added to, 27 trimmed and 5 sold out. New positions include BRK.A, VTV and VOE. It sold all of PXF, PXH and AVIG.
When will Trailhead Planners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Trailhead Planners's portfolio worth?
The Q2 2026 filing reports $103M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.