Trailhead Planners LLC

Q3 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$104,629
Net value change ($000)
+1,207 (1.2%)
New positions
3
Sold out positions
5
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 10,066 NEW
RSBT 2,308 82.6%
DFA INVT DIMENSIONS GROUP IN 2,147 NEW
BRK-B 1,483 33.0%
DFAI 652 6.0%
SGOV 363 17.6%
DISV 332 14.5%
XOM 290 NEW
AAPL 195 13.5%
MSFT 139 40.5%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -9,644 -100.0%
DFSV -3,178 -100.0%
DFAR -2,201 -100.0%
AVUV -465 -6.8%
XOM -411 -100.0%
SPTS -372 -44.0%
MU -262 -100.0%
AVSU -188 -4.1%
CVX -142 -17.8%
AVSD -109 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type