Parkwoods Wealth Partners

Parkwoods Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Parkwoods Wealth Partners

Parkwoods Wealth Partners holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 15.2 $52M 868k 59.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.9 $44M 942k 46.59
Dimensional Etf Trust Us Equity Market (DFUS) 11.1 $38M 507k 74.17
Dimensional Etf Trust Internatnal Val (DFIV) 10.2 $35M 696k 49.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.4 $22M 551k 39.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.5 $19M 268k 69.67
Dimensional Etf Trust Short Duration F (DFSD) 3.4 $11M 239k 47.95
Dimensional Etf Trust Intl Small Cap V (DISV) 2.7 $9.1M 239k 38.00
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.2 $7.6M 151k 50.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $7.3M 225k 32.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.0 $6.8M 208k 32.89
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.3 $4.4M 189k 23.30
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $4.0M 117k 34.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $3.7M 79k 46.80
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $3.3M 100k 32.73
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $3.2M 85k 38.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.2M 83k 38.11
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $3.0M 113k 26.42
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $2.8M 86k 32.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $2.7M 81k 33.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.7M 18k 148.69
Microsoft Corporation (MSFT) 0.7 $2.4M 5.0k 483.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $2.4M 47k 50.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $2.3M 25k 93.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 3.5k 627.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.2M 22k 101.98
Eli Lilly & Co. (LLY) 0.6 $2.0M 1.9k 1074.68
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $1.8M 25k 73.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.8M 30k 59.93
Apple (AAPL) 0.4 $1.3M 4.8k 271.83
NVIDIA Corporation (NVDA) 0.4 $1.2M 6.6k 186.51
Ge Aerospace Com New (GE) 0.4 $1.2M 3.9k 308.05
Dimensional Etf Trust Global Core Plus (DFGP) 0.3 $1.2M 22k 54.07
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.1M 9.7k 115.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.1M 14k 78.81
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.0M 21k 50.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 3.1k 335.29
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.1k 322.22
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $988k 29k 34.21
Amazon (AMZN) 0.3 $978k 4.2k 230.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $876k 18k 49.46
Brown & Brown (BRO) 0.2 $801k 10k 79.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $784k 1.6k 502.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $751k 9.9k 75.77
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $720k 23k 31.66
Meta Platforms Cl A (META) 0.2 $697k 1.1k 660.46
Ishares Tr Core Msci Intl (IDEV) 0.2 $697k 8.5k 82.48
Central Securities (CET) 0.2 $694k 14k 50.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $666k 8.7k 77.02
Wal-Mart Stores (WMT) 0.2 $640k 5.7k 111.40
Ge Vernova (GEV) 0.2 $629k 962.00 653.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $619k 903.00 684.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $609k 27k 22.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $597k 875.00 682.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $565k 2.8k 198.63
Rockwell Automation (ROK) 0.2 $564k 1.4k 389.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $512k 834.00 614.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $504k 11k 45.84
McKesson Corporation (MCK) 0.1 $496k 604.00 820.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $492k 9.2k 53.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $490k 4.6k 106.70
Visa Com Cl A (V) 0.1 $485k 1.4k 350.71
Monster Beverage Corp (MNST) 0.1 $466k 6.1k 76.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $454k 5.1k 88.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $451k 7.2k 62.47
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $425k 7.5k 56.96
Johnson & Johnson (JNJ) 0.1 $402k 1.9k 206.95
Raytheon Technologies Corp (RTX) 0.1 $398k 2.2k 183.40
Exxon Mobil Corporation (XOM) 0.1 $397k 3.3k 120.34
Broadcom (AVGO) 0.1 $384k 1.1k 346.10
Ducommun Incorporated (DCO) 0.1 $381k 4.0k 95.13
International Business Machines (IBM) 0.1 $354k 1.2k 296.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $338k 3.0k 111.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $336k 4.5k 75.45
Spdr Series Trust State Street Spd (SPHY) 0.1 $335k 14k 23.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $333k 893.00 373.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $330k 4.6k 71.41
First Tr Exchange-traded A Com Shs (FTC) 0.1 $322k 2.0k 159.88
Chevron Corporation (CVX) 0.1 $320k 2.1k 152.41
Costco Wholesale Corporation (COST) 0.1 $316k 366.00 862.34
Community Health Systems (CYH) 0.1 $309k 99k 3.12
TJX Companies (TJX) 0.1 $306k 2.0k 153.61
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $305k 7.0k 43.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $297k 950.00 313.00
Nextera Energy (NEE) 0.1 $296k 3.7k 80.28
Amphenol Corp Cl A (APH) 0.1 $287k 2.1k 135.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $283k 2.0k 141.08
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $272k 5.4k 50.08
Goldman Sachs (GS) 0.1 $272k 309.00 879.00
AFLAC Incorporated (AFL) 0.1 $269k 2.4k 110.27
Automatic Data Processing (ADP) 0.1 $264k 1.0k 257.23
McDonald's Corporation (MCD) 0.1 $261k 853.00 305.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $255k 6.0k 42.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $251k 1.1k 219.78
Procter & Gamble Company (PG) 0.1 $241k 1.7k 143.31
Bank of America Corporation (BAC) 0.1 $239k 4.4k 55.00
Spdr Series Trust State Street Spd (XTL) 0.1 $225k 1.5k 153.22
Vanguard Index Fds Value Etf (VTV) 0.1 $219k 1.1k 190.99
Abbott Laboratories (ABT) 0.1 $219k 1.7k 125.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $210k 669.00 313.80
Jack Henry & Associates (JKHY) 0.1 $209k 1.1k 182.48
Tg Therapeutics (TGTX) 0.1 $209k 7.0k 29.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 770.00 268.30
Pepsi (PEP) 0.1 $202k 1.4k 143.52
Ferroglobe SHS (GSM) 0.0 $53k 12k 4.64
Jeld-wen Hldg (JELD) 0.0 $34k 14k 2.46
Akebia Therapeutics (AKBA) 0.0 $32k 20k 1.61
Tenaya Therapeutics (TNYA) 0.0 $12k 17k 0.71