13F HOLDINGS REPORT
Parkwoods Wealth Partners, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002022567-24-000004
Total Value
$121.6M
Positions
31
Other Managers
1
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 566,906 | $31.5M | 25.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 633,122 | $26.4M | 21.71% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 377,525 | $23.5M | 19.32% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 399,029 | $15.2M | 12.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 212,574 | $13.8M | 11.34% |
| 6 | MICROSOFT CORP | MSFT | 3,511 | $1.5M | 1.24% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 35,979 | $1.2M | 1.01% |
| 8 | BROWN & BROWN INC | BRO | 10,528 | $1.1M | 0.90% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 23,056 | $669,993 | 0.55% |
| 10 | CENTRAL SECS CORP | 155123102 | 13,678 | $627,000 | 0.52% |
| 11 | GE AEROSPACE | 369604301 | 2,982 | $562,346 | 0.46% |
| 12 | ELI LILLY & CO | LLY | 591 | $523,591 | 0.43% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 18,578 | $509,233 | 0.42% |
| 14 | SPDR S&P 500 ETF TR | SPY | 723 | $414,964 | 0.34% |
| 15 | APPLE INC | AAPL | 1,577 | $367,441 | 0.30% |
| 16 | MONSTER BEVERAGE CORP NEW | MNST | 6,000 | $313,020 | 0.26% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 3,357 | $283,767 | 0.23% |
| 18 | VISA INC | V | 1,015 | $279,074 | 0.23% |
| 19 | ACCENTURE PLC IRELAND | ACN | 767 | $271,119 | 0.22% |
| 20 | DUCOMMUN INC DEL | DCO | 4,000 | $263,320 | 0.22% |
| 21 | AFLAC INC | AFL | 2,346 | $262,283 | 0.22% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 928 | $256,805 | 0.21% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,110 | $234,055 | 0.19% |
| 24 | EXXON MOBIL CORP | XOM | 1,914 | $224,359 | 0.18% |
| 25 | TJX COS INC NEW | 872540109 | 1,860 | $218,624 | 0.18% |
| 26 | MCDONALDS CORP | MCD | 710 | $216,202 | 0.18% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 232 | $205,673 | 0.17% |
| 28 | GRAINGER W W INC | 384802104 | 194 | $201,529 | 0.17% |
| 29 | HENRY JACK & ASSOC INC | 426281101 | 1,140 | $201,256 | 0.17% |
| 30 | DIMENSIONAL ETF TRUST | 25434V773 | 7,465 | $200,288 | 0.16% |
| 31 | QURATE RETAIL INC | 74915M100 | 52,992 | $32,330 | 0.03% |