Trailhead Planners LLC
CIK 2109534 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- DFAI10.75%
- AVLV9.55%
- DUHP9.02%
- AVSU8.08%
- AVUV6.17%
- AVSD5.87%
- SGOV4.01%
- DIHP3.87%
- AVDV3.18%
- AVES3.07%
Share classes counted separately63.57%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $10.94M | 10.75% | 287.11K shares | Prior unavailable — | — | ↗▾ |
| 02 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $9.72M | 9.55% | 128.25K shares | Prior unavailable — | — | ↗▾ |
| 03 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $9.19M | 9.02% | 241.53K shares | Prior unavailable — | — | ↗▾ |
| 04 | AVSUAVANTIS RESP US EQUITY ETFAVANTIS RESPON U View history and evidence | $8.22M | 8.08% | 107.75K shares | Prior unavailable — | — | ↗▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $6.28M | 6.17% | 61.62K shares | Prior unavailable — | — | ↗▾ |
| 06 | AVSDAVANTIS REPS INTERN EQUI ETFAVANTIS RESPONSI View history and evidence | $5.97M | 5.87% | 80.42K shares | Prior unavailable — | — | ↗▾ |
| 07 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $4.08M | 4.01% | 40.65K shares | Prior unavailable — | — | ↗▾ |
| 08 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $3.94M | 3.87% | 124.57K shares | Prior unavailable — | — | ↗▾ |
| 09 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $3.24M | 3.18% | 34.48K shares | Prior unavailable — | — | ↗▾ |
| 10 | AVESAVANTIS EMERGING MARKETS VALEMERGING MKT VAL View history and evidence | $3.13M | 3.07% | 53.65K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2109534 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 101799512
}Research all 51 reported holdings.
This page includes 30 of 51 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 51 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2109534","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"2109534","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.