Fund Universe

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☆Trailhead Planners LLC

CIK 0002109534 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.262
AUM ($M)
103
Positions
57
Turnover
0.13
Top-10 wt
59%
Herfindahl
0.049
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $103M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 10.5% -0.2% 10.9 264,365 -24,071 2 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 10.3% +0.2% 10.6 116,585 -14,105 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 9.3% +0.3% 9.6 231,104 -23,864 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 6.6% +0.1% 6.8 54,765 -6,981 2 —
☆AVSU funds › AMERICAN CENTY ETF TR TRIM — 4.5% -3.3% 4.6 52,165 -57,239 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 4.3% +4.3% 4.5 6 +6 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 3.8% -0.2% 3.9 114,472 -13,547 2 —
☆AVSD funds › AMERICAN CENTY ETF TR TRIM — 3.3% -2.4% 3.4 42,324 -37,980 2 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 3.2% +0.0% 3.3 50,126 -5,098 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 3.1% -0.1% 3.2 31,299 -2,354 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 3.1% -0.1% 3.2 81,924 -11,946 2 —
☆RSBT funds › TIDAL TRUST II ADD — 2.7% +0.9% 2.8 146,697 +45,754 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 2.5% +0.0% 2.6 27,064 -5,404 2 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 2.2% -0.3% 2.3 56,949 -10,471 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 2.2% +0.1% 2.3 60,676 -21 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 2.1% +0.1% 2.2 84,136 -5,962 2 —
☆SGOV funds › ISHARES TR TRIM — 2.0% -1.5% 2.1 20,449 -16,095 2 —
☆VTV funds › VANGUARD INDEX FDS NEW — 1.6% +1.6% 1.7 7,723 +7,723 1 —
☆AVSE funds › AMERICAN CENTY ETF TR TRIM — 1.5% -1.0% 1.5 18,939 -19,871 2 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.2% 1.4 4,977 -1,733 2 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 1.4% -0.8% 1.4 16,099 -10,436 2 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.7% 1.4 27,519 +13,214 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.1% 1.3 31,706 -10,369 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.1% +0.1% 1.2 22,497 -622 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.1% 1.0 21,638 -7,260 2 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.9% -0.8% 0.9 7,161 -8,775 2 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.8% +0.5% 0.8 29,149 +16,463 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.8% +0.1% 0.8 11,476 +0 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.2% 0.8 4,818 -18 2 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 0.7 3,729 +3,729 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 0.7 2,821 +2,821 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.6% +0.0% 0.7 12,404 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.6% +0.2% 0.6 1,206 +0 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 0.5 1,426 +14 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.1% 0.5 1,543 +98 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.5% +0.1% 0.5 9,086 +0 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST NEW — 0.5% +0.5% 0.5 10,269 +10,269 1 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 0.4 9,285 +91 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 0.4 3,003 +15 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 0.4 1,095 -155 2 —
☆AVSF funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 0.4 8,197 -843 2 —
☆ESML funds › ISHARES TR TRIM — 0.4% -0.1% 0.4 6,755 -2,772 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.1% 0.4 6,685 -3,775 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.3 919 -104 2 —
☆EFV funds › ISHARES TR NEW — 0.3% +0.3% 0.3 4,232 +4,232 1 —
☆IJH funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 4,000 +0 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.1% 0.3 1,499 +176 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.1% 0.3 1,234 +63 2 —
☆FRDM funds › EA SERIES TRUST HOLD — 0.3% +0.1% 0.3 4,007 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.3% +0.3% 0.3 652 +652 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.3% +0.3% 0.3 363 +363 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.3 227 +227 1 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 0.2 1,611 +1,611 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 2,676 +2,676 1 —
☆AVIV funds › AMERICAN CENTY ETF TR HOLD — 0.2% +0.0% 0.2 2,916 +0 2 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 310 +310 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.2 420 +420 1 —
☆PXF funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.7% 0.0 0 -9,700 0 —
☆AVIG funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.3% 0.0 0 -7,439 0 —
☆PXH funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.3% 0.0 0 -12,280 0 —
☆AVMU funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.2% 0.0 0 -4,629 0 —
☆ESGU funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,580 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 103 57 0.13 59% 0.049 0.262 — in
2026Q1 104 49 0.03 64% 0.054 0.528 — entered
2025Q4 102 51 0.00 64% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status