Parkwoods Wealth Partners

Parkwoods Wealth Partners as of March 31, 2025

Portfolio Holdings for Parkwoods Wealth Partners

Parkwoods Wealth Partners holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 21.9 $33M 630k 51.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 18.9 $28M 677k 41.21
Dimensional Etf Trust Us Equity Market (DFUS) 15.9 $24M 389k 60.48
Dimensional Etf Trust Internatnal Val (DFIV) 12.4 $18M 468k 39.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.7 $13M 216k 59.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.2 $6.3M 190k 32.99
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.5 $2.3M 117k 19.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $2.0M 77k 25.89
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $2.0M 67k 29.12
Microsoft Corporation (MSFT) 0.9 $1.3M 3.5k 375.39
Brown & Brown (BRO) 0.9 $1.3M 11k 124.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $1.2M 24k 50.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $1.0M 37k 27.77
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $796k 13k 61.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $789k 30k 26.20
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $742k 15k 50.66
Ge Aerospace Com New (GE) 0.5 $690k 3.4k 200.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $684k 27k 25.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $657k 3.8k 170.87
Central Securities (CET) 0.4 $615k 14k 44.96
Eli Lilly & Co. (LLY) 0.3 $510k 617.00 825.91
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $500k 15k 33.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $457k 813.00 561.90
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $414k 18k 23.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $405k 723.00 559.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $383k 5.5k 69.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $379k 4.3k 87.18
Apple (AAPL) 0.3 $379k 1.7k 222.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $371k 723.00 513.75
Rockwell Automation (ROK) 0.2 $368k 1.4k 258.38
Visa Com Cl A (V) 0.2 $356k 1.0k 350.46
Monster Beverage Corp (MNST) 0.2 $351k 6.0k 58.52
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $351k 3.1k 111.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $342k 5.2k 65.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $303k 11k 28.15
Automatic Data Processing (ADP) 0.2 $284k 928.00 305.53
Tg Therapeutics (TGTX) 0.2 $276k 7.0k 39.43
JPMorgan Chase & Co. (JPM) 0.2 $272k 1.1k 245.30
Community Health Systems (CYH) 0.2 $267k 99k 2.70
Exxon Mobil Corporation (XOM) 0.2 $266k 2.2k 118.93
Ge Vernova (GEV) 0.2 $262k 859.00 305.28
AFLAC Incorporated (AFL) 0.2 $261k 2.3k 111.19
Johnson & Johnson (JNJ) 0.2 $256k 1.5k 165.84
Costco Wholesale Corporation (COST) 0.2 $240k 254.00 945.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $239k 767.00 312.04
Nextera Energy (NEE) 0.2 $238k 3.4k 70.89
Ducommun Incorporated (DCO) 0.2 $232k 4.0k 58.03
Ishares Tr Core Msci Intl (IDEV) 0.2 $227k 3.3k 68.89
TJX Companies (TJX) 0.2 $227k 1.9k 121.80
McDonald's Corporation (MCD) 0.1 $222k 710.00 312.37
Amazon (AMZN) 0.1 $214k 1.1k 190.26
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $209k 3.9k 53.43
Jack Henry & Associates (JKHY) 0.1 $208k 1.1k 182.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $204k 7.7k 26.46
Qvc Group Com Ser A 0.0 $21k 106k 0.20