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Disclosed positions
Trailhead Planners LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAI
- Class
- INTL CORE EQT MK
- Reported value
- $10,905,056
- Reported amount
- 264,365
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002109534-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $10,905,056 | 264,365 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $10,633,718 | 116,585 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $9,643,970 | 231,104 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $6,832,481 | 54,765 | SH | None |
| AMERICAN CENTY ETF TR | AVSU | AVANTIS RESPON U | $4,617,646 | 52,165 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $4,493,100 | 6 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $3,906,357 | 114,472 | SH | None |
| AMERICAN CENTY ETF TR | AVSD | AVAN RE INTL ETF | $3,381,027 | 42,324 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $3,288,282 | 50,126 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $3,225,362 | 31,299 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $3,177,832 | 81,924 | SH | None |
| TIDAL TRUST II | RSBT | RTN STACKED BD | $2,793,111 | 146,697 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $2,611,416 | 27,064 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $2,285,363 | 56,949 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $2,260,788 | 60,676 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $2,200,998 | 84,136 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,058,601 | 20,449 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,683,073 | 7,723 | SH | None |
| AMERICAN CENTY ETF TR | AVSE | AVA RES MAR ETF | $1,549,901 | 18,939 | SH | None |
| APPLE INC | AAPL | COM | $1,440,136 | 4,977 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $1,436,031 | 16,099 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $1,397,415 | 27,519 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $1,274,898 | 31,706 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $1,162,870 | 22,497 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $959,875 | 21,638 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $917,181 | 7,161 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $845,612 | 29,149 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $802,159 | 11,476 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $798,664 | 4,818 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $736,850 | 3,729 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $685,475 | 2,821 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $670,054 | 12,404 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $575,949 | 1,206 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $527,808 | 1,426 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $505,070 | 1,543 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $490,917 | 9,086 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $490,345 | 10,269 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $432,960 | 9,285 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $410,570 | 3,003 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $391,307 | 1,095 | SH | None |
| AMERICAN CENTY ETF TR | AVSF | AVANTIS SHFXDINC | $381,719 | 8,197 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $377,809 | 6,755 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $372,822 | 6,685 | SH | None |
| MICROSOFT CORP | MSFT | COM | $342,872 | 919 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $323,960 | 4,232 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $308,440 | 4,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $299,935 | 1,499 | SH | None |
| AMAZON COM INC | AMZN | COM | $294,112 | 1,234 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $292,110 | 4,007 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $271,031 | 652 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.