Parkwoods Wealth Partners

Parkwoods Wealth Partners as of March 31, 2026

Portfolio Holdings for Parkwoods Wealth Partners

Parkwoods Wealth Partners holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 14.0 $57M 912k 62.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.2 $50M 1.0M 48.46
Dimensional Etf Trust Internatnal Val (DFIV) 9.9 $41M 769k 52.78
Dimensional Etf Trust Us Equity Market (DFUS) 9.1 $37M 524k 70.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.3 $26M 657k 38.86
Dimensional Etf Trust Short Duration F (DFSD) 5.2 $21M 446k 47.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.0 $21M 289k 71.13
Dimensional Etf Trust Intl Small Cap V (DISV) 3.1 $13M 323k 39.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.7 $11M 317k 35.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $10M 225k 45.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $9.3M 276k 33.86
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.8 $7.5M 148k 50.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $6.4M 165k 38.96
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $5.5M 151k 36.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $5.4M 155k 34.55
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $5.2M 194k 26.58
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $4.8M 134k 35.53
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.2 $4.7M 186k 25.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $4.2M 53k 78.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $3.4M 99k 33.97
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $3.2M 96k 33.67
Dimensional Etf Trust World Equity Etf (DFAW) 0.7 $2.7M 36k 73.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.5M 17k 142.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.4M 22k 110.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $2.4M 24k 99.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.4M 48k 50.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 3.6k 597.50
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $2.0M 62k 32.22
Microsoft Corporation (MSFT) 0.5 $1.9M 5.2k 370.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.9M 39k 49.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.8M 31k 59.55
Eli Lilly & Co. (LLY) 0.4 $1.8M 1.9k 919.77
Dimensional Etf Trust Global Core Plus (DFGP) 0.4 $1.5M 28k 53.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.5M 14k 106.50
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.3M 12k 116.29
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.3M 26k 50.63
Apple (AAPL) 0.3 $1.1M 4.4k 253.75
Ge Aerospace Com New (GE) 0.3 $1.1M 3.9k 283.79
NVIDIA Corporation (NVDA) 0.3 $1.1M 6.3k 174.41
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.6k 294.16
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.0M 29k 35.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $998k 3.1k 320.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $907k 11k 80.61
Ge Vernova (GEV) 0.2 $846k 969.00 872.90
Amazon (AMZN) 0.2 $837k 4.0k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $749k 1.6k 479.20
Ishares Tr Core Msci Intl (IDEV) 0.2 $689k 8.2k 83.57
Central Securities (CET) 0.2 $679k 14k 49.66
Wal-Mart Stores (WMT) 0.2 $674k 5.4k 124.27
Brown & Brown (BRO) 0.2 $656k 10k 65.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $653k 8.1k 80.58
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $651k 28k 23.65
Meta Platforms Cl A (META) 0.1 $602k 1.1k 572.46
Exxon Mobil Corporation (XOM) 0.1 $591k 3.5k 169.66
Johnson & Johnson (JNJ) 0.1 $582k 2.4k 244.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $558k 858.00 650.52
McKesson Corporation (MCK) 0.1 $523k 604.00 865.36
Rockwell Automation (ROK) 0.1 $520k 1.4k 358.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $514k 787.00 653.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $499k 2.6k 191.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $493k 9.1k 54.05
Ducommun Incorporated (DCO) 0.1 $488k 4.0k 122.00
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $487k 8.2k 59.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $484k 7.5k 64.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $477k 827.00 577.18
Chevron Corporation (CVX) 0.1 $475k 2.3k 206.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $455k 5.1k 88.70
Monster Beverage Corp (MNST) 0.1 $441k 6.1k 72.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $419k 9.4k 44.45
Raytheon Technologies Corp (RTX) 0.1 $416k 2.2k 192.90
Visa Com Cl A (V) 0.1 $392k 1.3k 302.24
International Business Machines (IBM) 0.1 $385k 1.6k 242.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $362k 4.7k 77.12
Costco Wholesale Corporation (COST) 0.1 $353k 354.00 996.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $343k 4.6k 74.35
Nextera Energy (NEE) 0.1 $342k 3.7k 92.88
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $336k 3.0k 111.18
Broadcom (AVGO) 0.1 $324k 1.0k 309.51
Spdr Series Trust State Street Spd (SPHY) 0.1 $322k 14k 23.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $319k 894.00 356.44
TJX Companies (TJX) 0.1 $318k 2.0k 159.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $315k 7.4k 42.22
First Tr Exchange-traded A Com Shs (FTC) 0.1 $311k 2.0k 154.14
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $303k 4.2k 72.08
Community Health Systems (CYH) 0.1 $291k 99k 2.94
Tg Therapeutics (TGTX) 0.1 $288k 8.7k 33.22
Amphenol Corp Cl A (APH) 0.1 $268k 2.1k 126.35
AFLAC Incorporated (AFL) 0.1 $266k 2.4k 109.71
McDonald's Corporation (MCD) 0.1 $265k 853.00 310.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $263k 1.9k 138.35
Pepsi (PEP) 0.1 $256k 1.6k 155.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $246k 1.1k 215.06
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $239k 4.8k 49.85
Procter & Gamble Company (PG) 0.1 $238k 1.6k 144.44
Citigroup Com New (C) 0.1 $237k 2.1k 113.41
Abbvie (ABBV) 0.1 $235k 1.1k 217.40
Spdr Series Trust State Street Spd (XTL) 0.1 $229k 1.2k 188.06
Oracle Corporation (ORCL) 0.1 $227k 1.5k 147.11
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $226k 6.7k 33.81
Goldman Sachs (GS) 0.1 $221k 261.00 845.99
Vanguard Index Fds Value Etf (VTV) 0.1 $219k 1.1k 196.20
Coca-Cola Company (KO) 0.1 $217k 2.9k 76.05
W.W. Grainger (GWW) 0.1 $216k 198.00 1090.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $216k 751.00 287.56
Automatic Data Processing (ADP) 0.1 $207k 1.0k 203.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $201k 2.4k 84.84
Ferroglobe SHS (GSM) 0.0 $47k 12k 4.12
Aquestive Therapeutics (AQST) 0.0 $46k 11k 4.15
Akebia Therapeutics (AKBA) 0.0 $29k 21k 1.39
Jeld-wen Hldg (JELD) 0.0 $18k 15k 1.24
Tenaya Therapeutics (TNYA) 0.0 $12k 18k 0.69