Parkwoods Wealth Partners

Parkwoods Wealth Partners as of June 30, 2026

Portfolio Holdings for Parkwoods Wealth Partners

Parkwoods Wealth Partners holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.4 $65M 925k 69.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.4 $59M 1.1M 55.01
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 7.5 $46M 972k 47.75
Dimensional Etf Trust Internatnal Val (DFIV) 7.3 $45M 839k 54.02
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 7.1 $44M 539k 81.94
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 5.7 $36M 801k 44.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $25M 305k 82.34
Dimensional Etf Trust Us Small Cap Etf (DFSV) 2.6 $16M 414k 38.79
Dimensional Etf Trust Intl Small Cap V (DISV) 2.4 $15M 368k 40.13
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 2.3 $15M 271k 53.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $14M 350k 40.21
Dimensional Etf Trust Core Fixe In Etf (DFCF) 2.0 $13M 302k 42.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $11M 212k 51.69
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.3 $8.3M 200k 41.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $8.3M 201k 41.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $8.1M 198k 40.64
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 1.2 $7.7M 152k 50.78
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.5M 10k 748.89
Dimensional Etf Trust Global Real Est (DFGR) 1.1 $6.9M 237k 28.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.3M 17k 370.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $6.2M 79k 77.91
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.7M 59k 96.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $5.7M 153k 37.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $5.5M 53k 103.05
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.8 $5.0M 171k 29.19
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $4.6M 131k 35.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $4.6M 37k 124.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.0M 135k 29.43
Apple (AAPL) 0.6 $3.7M 13k 289.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $3.6M 97k 36.84
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $3.4M 41k 82.79
Dimensional Etf Trust Global Cr Etf (DGCB) 0.5 $3.4M 62k 54.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.3M 39k 83.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.3M 4.8k 686.81
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.5 $3.3M 82k 39.54
Eli Lilly & Co. (LLY) 0.5 $3.0M 2.5k 1199.23
Microsoft Corporation (MSFT) 0.5 $2.9M 7.9k 373.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.9M 18k 164.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.9M 103k 27.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.8M 56k 50.23
Ishares Tr Global Reit Etf (REET) 0.4 $2.8M 100k 27.62
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $2.5M 73k 34.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.4M 23k 106.47
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 16k 148.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.1M 42k 50.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.9M 33k 58.98
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.3 $1.8M 34k 54.46
NVIDIA Corporation (NVDA) 0.3 $1.8M 9.0k 200.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.7M 34k 48.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.6M 18k 91.21
Amazon (AMZN) 0.3 $1.6M 6.7k 238.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.6M 27k 58.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 6.2k 243.00
Ge Aerospace Com New (GE) 0.2 $1.5M 4.0k 373.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.4M 18k 82.27
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 935.47
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.4M 12k 117.09
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.1k 327.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 18k 71.25
Enterprise Products Partners (EPD) 0.2 $1.3M 35k 36.76
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 16k 76.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.5k 500.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.2M 8.6k 136.68
Ge Vernova (GEV) 0.2 $1.2M 993.00 1174.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 31k 36.13
Ishares Core Msci Emkt (IEMG) 0.2 $978k 12k 82.84
Advanced Micro Devices (AMD) 0.2 $978k 1.7k 580.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $954k 9.9k 96.49
Applied Materials (AMAT) 0.1 $925k 1.3k 723.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $920k 1.2k 746.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $906k 2.5k 357.37
Vanguard Index Fds Value Etf (VTV) 0.1 $892k 4.1k 217.93
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $885k 12k 75.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $874k 15k 59.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $791k 2.2k 353.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $777k 32k 24.14
Chevron Corporation (CVX) 0.1 $749k 4.5k 165.76
Ducommun Incorporated (DCO) 0.1 $741k 4.0k 185.21
Ishares Tr Core Msci Intl (IDEV) 0.1 $731k 8.2k 89.01
Rockwell Automation (ROK) 0.1 $721k 1.5k 495.19
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $719k 28k 26.16
Central Securities (CET) 0.1 $717k 14k 52.45
Wal-Mart Stores (WMT) 0.1 $709k 6.3k 113.25
Micron Technology (MU) 0.1 $683k 592.00 1154.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $674k 915.00 736.40
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $663k 10k 66.45
Brown & Brown (BRO) 0.1 $645k 10k 64.15
Johnson & Johnson (JNJ) 0.1 $640k 2.5k 253.99
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.1 $631k 6.3k 100.74
Exxon Mobil Corporation (XOM) 0.1 $597k 4.4k 136.72
Monster Beverage Corp (MNST) 0.1 $587k 6.1k 96.12
Oneok (OKE) 0.1 $584k 6.7k 86.94
Visa Com Cl A (V) 0.1 $579k 1.7k 343.09
Cisco Systems (CSCO) 0.1 $571k 4.9k 117.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $558k 2.5k 219.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $542k 1.8k 303.12
American Express Company (AXP) 0.1 $533k 1.6k 338.25
Tg Therapeutics (TGTX) 0.1 $524k 9.5k 54.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $524k 5.4k 96.43
Welltower Inc Com reit (WELL) 0.1 $523k 2.3k 226.95
Broadcom (AVGO) 0.1 $510k 1.4k 377.75
Meta Platforms Cl A (META) 0.1 $506k 897.00 563.54
Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $497k 8.1k 61.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $492k 2.2k 227.06
International Business Machines (IBM) 0.1 $462k 1.6k 281.21
McKesson Corporation (MCK) 0.1 $459k 607.00 755.60
Nextera Energy (NEE) 0.1 $448k 5.1k 87.77
Oracle Corporation (ORCL) 0.1 $441k 3.0k 146.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $441k 12k 36.26
Raytheon Technologies Corp (RTX) 0.1 $441k 2.3k 189.73
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.1 $431k 8.0k 54.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $428k 9.5k 44.85
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.1 $426k 5.2k 81.98
Amphenol Corp Cl A (APH) 0.1 $411k 2.3k 176.32
Home Depot (HD) 0.1 $399k 1.1k 352.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $390k 4.4k 89.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $388k 3.0k 128.08
First Tr Exchange-traded A Com Shs (FTC) 0.1 $385k 2.0k 193.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $366k 895.00 409.30
Abbvie (ABBV) 0.1 $363k 1.4k 251.56
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $360k 3.6k 99.10
Goldman Sachs (GS) 0.1 $352k 348.00 1011.37
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $352k 7.0k 50.18
Merck & Co (MRK) 0.1 $341k 2.7k 128.50
Caterpillar (CAT) 0.1 $335k 315.00 1064.90
Community Health Systems (CYH) 0.1 $330k 99k 3.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $325k 9.3k 34.81
Wells Fargo & Company (WFC) 0.1 $321k 3.9k 82.64
Lam Research Corp Com New (LRCX) 0.1 $318k 734.00 433.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $317k 3.7k 85.50
TJX Companies (TJX) 0.1 $313k 2.1k 151.50
Morgan Stanley Com New (MS) 0.0 $309k 1.5k 209.04
Spdr Series Trust St Port High Etf (SPHY) 0.0 $308k 13k 23.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $303k 6.3k 48.25
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $299k 5.9k 50.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $299k 1.9k 156.94
AFLAC Incorporated (AFL) 0.0 $287k 2.4k 117.25
Citigroup Com New (C) 0.0 $285k 2.0k 139.96
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $280k 9.2k 30.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $279k 1.8k 154.25
Spdr Series Trust St Str Sp Telco (XTL) 0.0 $278k 1.2k 227.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $277k 287.00 965.00
Bank of America Corporation (BAC) 0.0 $275k 4.8k 56.98
W.W. Grainger (GWW) 0.0 $273k 201.00 1360.40
Coca-Cola Company (KO) 0.0 $273k 3.4k 81.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $271k 1.1k 236.62
American Centy Etf Tr International Lr (AVIV) 0.0 $265k 3.4k 77.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $263k 2.1k 124.17
Entergy Corporation (ETR) 0.0 $245k 2.1k 114.86
Gilead Sciences (GILD) 0.0 $245k 1.9k 126.34
McDonald's Corporation (MCD) 0.0 $241k 891.00 270.31
Texas Instruments Incorporated (TXN) 0.0 $237k 794.00 298.07
Philip Morris International (PM) 0.0 $236k 1.3k 180.92
Abbott Laboratories (ABT) 0.0 $234k 2.6k 90.75
Automatic Data Processing (ADP) 0.0 $233k 1.0k 223.95
Procter & Gamble Company (PG) 0.0 $231k 1.6k 146.64
Pepsi (PEP) 0.0 $230k 1.7k 135.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $219k 1.6k 137.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $216k 2.1k 103.88
Altria (MO) 0.0 $212k 3.0k 71.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $206k 1.8k 117.50
Ishares Tr Micro-cap Etf (IWC) 0.0 $206k 1.0k 199.95
Eaton Corp SHS (ETN) 0.0 $201k 471.00 426.12
Jeld-wen Hldg (JELD) 0.0 $46k 31k 1.50
Aquestive Therapeutics (AQST) 0.0 $46k 11k 4.16
Ferroglobe SHS (GSM) 0.0 $37k 12k 3.18
Akebia Therapeutics (AKBA) 0.0 $24k 21k 1.14
Tenaya Therapeutics (TNYA) 0.0 $14k 19k 0.74