Parkwoods Wealth Partners

Parkwoods Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Parkwoods Wealth Partners

Parkwoods Wealth Partners holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 16.9 $50M 853k 58.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 14.1 $41M 924k 44.69
Dimensional Etf Trust Us Equity Market (DFUS) 12.3 $36M 496k 72.44
Dimensional Etf Trust Internatnal Val (DFIV) 10.3 $30M 653k 46.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.9 $20M 525k 38.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.1 $18M 263k 68.46
Dimensional Etf Trust Intl Small Cap V (DISV) 2.4 $6.9M 195k 35.69
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.1 $6.3M 124k 50.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $6.0M 191k 31.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.6 $4.7M 148k 31.84
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $4.7M 97k 48.19
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.5 $4.4M 195k 22.65
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $3.6M 109k 32.79
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $3.2M 102k 31.38
Microsoft Corporation (MSFT) 0.9 $2.6M 5.1k 518.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.5M 18k 145.65
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $2.5M 78k 31.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $2.3M 50k 45.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $2.3M 25k 89.03
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $2.0M 54k 37.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.0M 20k 99.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.9M 37k 50.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 2.7k 612.47
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.6M 50k 32.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.6M 44k 36.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.6M 26k 60.03
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.6M 57k 27.31
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $1.5M 21k 71.86
Ge Aerospace Com New (GE) 0.4 $1.1M 3.6k 300.82
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.0M 8.8k 113.86
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $996k 20k 50.59
Brown & Brown (BRO) 0.3 $944k 10k 93.79
Amazon (AMZN) 0.3 $895k 4.1k 219.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $879k 27k 32.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $833k 11k 78.91
Dimensional Etf Trust Global Core Plus (DFGP) 0.3 $809k 15k 55.57
Apple (AAPL) 0.3 $782k 3.1k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $754k 1.5k 502.74
Central Securities (CET) 0.2 $703k 14k 51.37
Ishares Tr Core Msci Intl (IDEV) 0.2 $680k 8.5k 80.17
Meta Platforms Cl A (META) 0.2 $672k 915.00 734.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $662k 13k 50.63
NVIDIA Corporation (NVDA) 0.2 $658k 3.5k 186.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $644k 8.9k 72.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $604k 3.1k 194.53
JPMorgan Chase & Co. (JPM) 0.2 $598k 1.9k 315.43
Eli Lilly & Co. (LLY) 0.2 $574k 752.00 763.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $566k 7.5k 75.11
Ge Vernova (GEV) 0.2 $549k 892.00 614.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $544k 813.00 669.30
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $542k 23k 23.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $524k 11k 47.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $520k 780.00 666.38
Rockwell Automation (ROK) 0.2 $500k 1.4k 349.53
Visa Com Cl A (V) 0.2 $474k 1.4k 341.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $468k 8.6k 54.18
Monster Beverage Corp (MNST) 0.1 $409k 6.1k 67.31
Ducommun Incorporated (DCO) 0.1 $385k 4.0k 96.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $374k 6.2k 59.92
Broadcom (AVGO) 0.1 $367k 1.1k 329.91
Wal-Mart Stores (WMT) 0.1 $364k 3.5k 103.06
Chevron Corporation (CVX) 0.1 $346k 2.2k 155.29
Exxon Mobil Corporation (XOM) 0.1 $338k 3.0k 112.75
International Business Machines (IBM) 0.1 $330k 1.2k 282.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $327k 3.6k 91.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $326k 891.00 365.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $325k 542.00 600.37
First Tr Exchange-traded A Com Shs (FTC) 0.1 $324k 2.0k 160.66
Raytheon Technologies Corp (RTX) 0.1 $318k 1.9k 167.33
Community Health Systems (CYH) 0.1 $318k 99k 3.21
Costco Wholesale Corporation (COST) 0.1 $315k 340.00 925.63
Ishares Tr Eafe Value Etf (EFV) 0.1 $313k 4.6k 67.83
Johnson & Johnson (JNJ) 0.1 $310k 1.7k 185.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $310k 2.8k 108.70
Automatic Data Processing (ADP) 0.1 $302k 1.0k 293.50
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $296k 5.9k 49.83
TJX Companies (TJX) 0.1 $286k 2.0k 144.54
Nextera Energy (NEE) 0.1 $278k 3.7k 75.49
AFLAC Incorporated (AFL) 0.1 $272k 2.4k 111.70
Goldman Sachs (GS) 0.1 $264k 332.00 796.35
Amphenol Corp Cl A (APH) 0.1 $260k 2.1k 123.75
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $259k 11k 23.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $254k 1.0k 243.10
Tg Therapeutics (TGTX) 0.1 $253k 7.0k 36.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $251k 1.8k 137.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $247k 1.1k 215.79
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $225k 3.8k 58.72
McDonald's Corporation (MCD) 0.1 $218k 716.00 303.89
Bank of America Corporation (BAC) 0.1 $211k 4.1k 51.59
Abbott Laboratories (ABT) 0.1 $209k 1.6k 133.94
Spdr Series Trust S&p Telecom (XTL) 0.1 $206k 1.5k 139.92
Procter & Gamble Company (PG) 0.1 $205k 1.3k 153.69
Home Depot (HD) 0.1 $201k 495.00 405.19
Akebia Therapeutics (AKBA) 0.0 $55k 20k 2.73
Ferroglobe SHS (GSM) 0.0 $52k 12k 4.55
Tenaya Therapeutics (TNYA) 0.0 $24k 15k 1.62