Parkwoods Wealth Partners

Parkwoods Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Parkwoods Wealth Partners

Parkwoods Wealth Partners holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 25.9 $32M 567k 55.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 21.7 $26M 633k 41.69
Dimensional Etf Trust Us Equity Market (DFUS) 19.3 $24M 378k 62.20
Dimensional Etf Trust Internatnal Val (DFIV) 12.5 $15M 399k 38.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 11.3 $14M 213k 64.86
Microsoft Corporation (MSFT) 1.2 $1.5M 3.5k 430.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $1.2M 36k 34.29
Brown & Brown (BRO) 0.9 $1.1M 11k 103.60
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $670k 23k 29.06
Central Securities (CET) 0.5 $627k 14k 45.84
Ge Aerospace Com New (GE) 0.5 $562k 3.0k 188.58
Eli Lilly & Co. (LLY) 0.4 $524k 591.00 885.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $509k 19k 27.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $415k 723.00 573.95
Apple (AAPL) 0.3 $367k 1.6k 233.00
Monster Beverage Corp (MNST) 0.3 $313k 6.0k 52.17
Nextera Energy (NEE) 0.2 $284k 3.4k 84.53
Visa Com Cl A (V) 0.2 $279k 1.0k 274.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $271k 767.00 353.48
Ducommun Incorporated (DCO) 0.2 $263k 4.0k 65.83
AFLAC Incorporated (AFL) 0.2 $262k 2.3k 111.80
Automatic Data Processing (ADP) 0.2 $257k 928.00 276.73
JPMorgan Chase & Co. (JPM) 0.2 $234k 1.1k 210.86
Exxon Mobil Corporation (XOM) 0.2 $224k 1.9k 117.22
TJX Companies (TJX) 0.2 $219k 1.9k 117.54
McDonald's Corporation (MCD) 0.2 $216k 710.00 304.51
Costco Wholesale Corporation (COST) 0.2 $206k 232.00 886.52
W.W. Grainger (GWW) 0.2 $202k 194.00 1038.81
Jack Henry & Associates (JKHY) 0.2 $201k 1.1k 176.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $200k 7.5k 26.83
Qurate Retail Com Ser A 0.0 $32k 53k 0.61