Parkwoods Wealth Partners as of Dec. 31, 2024
Portfolio Holdings for Parkwoods Wealth Partners
Parkwoods Wealth Partners holds 33 positions in its portfolio as reported in the December 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 | $33M | 586k | 55.66 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 21.3 | $27M | 654k | 40.92 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 19.2 | $24M | 379k | 63.75 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 11.8 | $15M | 417k | 35.48 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 11.1 | $14M | 214k | 65.08 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 3.5k | 421.50 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.2 | $1.4M | 42k | 34.59 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.1 | $1.4M | 53k | 26.57 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $1.1M | 44k | 25.37 | |
| Brown & Brown (BRO) | 0.9 | $1.1M | 11k | 102.02 | |
| Central Securities (CET) | 0.5 | $625k | 14k | 45.69 | |
| Ge Aerospace Com New (GE) | 0.4 | $497k | 3.0k | 166.79 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.4 | $470k | 19k | 24.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $456k | 591.00 | 772.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $424k | 723.00 | 586.27 | |
| Apple (AAPL) | 0.3 | $400k | 1.6k | 250.43 | |
| Visa Com Cl A (V) | 0.3 | $321k | 1.0k | 316.04 | |
| Monster Beverage Corp (MNST) | 0.3 | $315k | 6.0k | 52.56 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.2 | $311k | 5.0k | 62.46 | |
| Automatic Data Processing (ADP) | 0.2 | $272k | 928.00 | 292.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $270k | 767.00 | 351.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $266k | 1.1k | 239.71 | |
| Ducommun Incorporated (DCO) | 0.2 | $255k | 4.0k | 63.66 | |
| Ge Vernova (GEV) | 0.2 | $245k | 745.00 | 328.93 | |
| AFLAC Incorporated (AFL) | 0.2 | $243k | 2.3k | 103.44 | |
| Nextera Energy (NEE) | 0.2 | $241k | 3.4k | 71.69 | |
| TJX Companies (TJX) | 0.2 | $225k | 1.9k | 120.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $213k | 232.00 | 916.27 | |
| Tg Therapeutics (TGTX) | 0.2 | $211k | 7.0k | 30.10 | |
| McDonald's Corporation (MCD) | 0.2 | $207k | 715.00 | 289.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $206k | 1.9k | 107.57 | |
| W.W. Grainger (GWW) | 0.2 | $205k | 194.00 | 1054.05 | |
| Qurate Retail Com Ser A | 0.0 | $30k | 91k | 0.33 |
