Parkwoods Wealth Partners

Parkwoods Wealth Partners as of June 30, 2025

Portfolio Holdings for Parkwoods Wealth Partners

Parkwoods Wealth Partners holds 75 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 19.9 $35M 640k 53.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 16.9 $29M 692k 42.28
Dimensional Etf Trust Us Equity Market (DFUS) 15.1 $26M 392k 67.02
Dimensional Etf Trust Internatnal Val (DFIV) 12.0 $21M 487k 42.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.0 $14M 218k 63.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.4 $7.6M 213k 35.84
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $2.5M 76k 32.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $2.4M 85k 28.95
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.4 $2.4M 118k 20.38
Microsoft Corporation (MSFT) 1.1 $1.9M 3.9k 497.47
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $1.9M 60k 31.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $1.7M 34k 50.75
Dimensional Etf Trust World Equity Etf (DFAW) 0.7 $1.2M 18k 67.08
Brown & Brown (BRO) 0.7 $1.2M 11k 110.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.0M 36k 29.37
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $897k 18k 50.65
Ge Aerospace Com New (GE) 0.5 $886k 3.4k 257.39
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $878k 29k 29.84
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $868k 24k 35.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $766k 1.3k 567.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $736k 25k 29.43
Central Securities (CET) 0.4 $655k 14k 47.86
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $586k 25k 23.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $586k 3.2k 182.85
Eli Lilly & Co. (LLY) 0.3 $548k 703.00 779.53
JPMorgan Chase & Co. (JPM) 0.3 $537k 1.9k 289.91
Apple (AAPL) 0.3 $527k 2.6k 205.17
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $522k 17k 31.02
Ishares Tr Core S&p500 Etf (IVV) 0.3 $505k 813.00 620.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $499k 17k 29.68
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $495k 4.4k 112.68
NVIDIA Corporation (NVDA) 0.3 $488k 3.1k 157.99
Rockwell Automation (ROK) 0.3 $474k 1.4k 332.17
Meta Platforms Cl A (META) 0.3 $473k 640.00 738.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $469k 759.00 618.04
Dimensional Etf Trust Global Core Plus (DFGP) 0.3 $461k 8.5k 54.49
Visa Com Cl A (V) 0.3 $459k 1.3k 355.05
Amazon (AMZN) 0.3 $458k 2.1k 219.39
Ge Vernova (GEV) 0.3 $455k 859.00 529.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $435k 5.5k 79.28
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $432k 9.0k 48.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $431k 4.7k 91.11
Monster Beverage Corp (MNST) 0.2 $380k 6.1k 62.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $377k 5.5k 68.21
International Business Machines (IBM) 0.2 $352k 1.2k 294.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $340k 700.00 485.77
Ishares Tr Rus 1000 Etf (IWB) 0.2 $337k 992.00 339.68
Community Health Systems (CYH) 0.2 $336k 99k 3.40
Ducommun Incorporated (DCO) 0.2 $331k 4.0k 82.63
Wal-Mart Stores (WMT) 0.2 $330k 3.4k 97.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $325k 5.4k 59.81
Automatic Data Processing (ADP) 0.2 $314k 1.0k 308.40
Costco Wholesale Corporation (COST) 0.2 $312k 315.00 989.94
Exxon Mobil Corporation (XOM) 0.2 $311k 2.9k 107.80
Chevron Corporation (CVX) 0.2 $303k 2.1k 143.19
Broadcom (AVGO) 0.2 $294k 1.1k 275.65
Raytheon Technologies Corp (RTX) 0.2 $270k 1.8k 146.02
AFLAC Incorporated (AFL) 0.1 $256k 2.4k 105.46
Nextera Energy (NEE) 0.1 $254k 3.7k 69.42
Intuit (INTU) 0.1 $252k 320.00 787.63
Tg Therapeutics (TGTX) 0.1 $252k 7.0k 35.99
Ishares Tr Core Msci Intl (IDEV) 0.1 $251k 3.3k 76.04
Johnson & Johnson (JNJ) 0.1 $249k 1.6k 152.75
Bank of America Corporation (BAC) 0.1 $244k 5.1k 47.32
TJX Companies (TJX) 0.1 $242k 2.0k 123.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $234k 1.1k 204.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $229k 767.00 298.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $229k 5.4k 42.36
Goldman Sachs (GS) 0.1 $229k 323.00 707.75
Abbott Laboratories (ABT) 0.1 $208k 1.5k 136.01
McDonald's Corporation (MCD) 0.1 $207k 710.00 292.17
Amphenol Corp Cl A (APH) 0.1 $206k 2.1k 98.75
Procter & Gamble Company (PG) 0.1 $206k 1.3k 159.37
Jack Henry & Associates (JKHY) 0.1 $205k 1.1k 180.17
W.W. Grainger (GWW) 0.1 $202k 194.00 1040.24