Institutional Fund
Trailhead Planners LLC
Edina, MNCIK 21095342 filings on record
Portfolio Value
$104.19M
Q1 2026
Holdings
49
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+2.4%
from $101.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust10.8%
- American Centy ETF Tr10.1%
- Dimensional ETF Trust9.0%
- American Centy ETF Tr7.8%
- American Centy ETF Tr6.5%
- American Centy ETF Tr5.7%
- Other50.1%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 288.4K | $11.24M | 10.8% | +1.3K | Added |
| 2 | American Centy ETF Tr | 130.7K | $10.53M | 10.1% | +2.4K | Added |
| 3 | Dimensional ETF Trust | 255.0K | $9.37M | 9.0% | +13.4K | Added |
| 4 | American Centy ETF Tr | 109.4K | $8.09M | 7.8% | +1.7K | Added |
| 5 | American Centy ETF Tr | 61.7K | $6.82M | 6.5% | +122 | Added |
| 6 | American Centy ETF Tr | 80.3K | $5.91M | 5.7% | −114 | Reduced |
| 7 | Dimensional ETF Trust | 128.0K | $4.12M | 4.0% | +3.4K | Added |
| 8 | Ishares Tr | 36.5K | $3.68M | 3.5% | −4.1K | Reduced |
| 9 | American Centy ETF Tr | 33.7K | $3.36M | 3.2% | −829 | Reduced |
| 10 | American Centy ETF Tr | 55.2K | $3.31M | 3.2% | +1.6K | Added |
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