13F HOLDINGS REPORT
Parkwoods Wealth Partners, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0002042772-25-000002
Total Value
$125.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 585,752 | $32.6M | 25.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 654,413 | $26.8M | 21.30% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 378,996 | $24.2M | 19.22% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 417,360 | $14.8M | 11.78% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 214,421 | $14.0M | 11.10% |
| 6 | MICROSOFT CORP | MSFT | 3,474 | $1.5M | 1.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 41,919 | $1.4M | 1.15% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 52,813 | $1.4M | 1.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 44,300 | $1.1M | 0.89% |
| 10 | BROWN & BROWN INC | BRO | 10,528 | $1.1M | 0.85% |
| 11 | CENTRAL SECS CORP | 155123102 | 13,678 | $624,948 | 0.50% |
| 12 | GE AEROSPACE | 369604301 | 2,982 | $497,368 | 0.40% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 19,151 | $470,244 | 0.37% |
| 14 | ELI LILLY & CO | LLY | 591 | $456,252 | 0.36% |
| 15 | SPDR S&P 500 ETF TR | SPY | 723 | $423,874 | 0.34% |
| 16 | APPLE INC | AAPL | 1,597 | $399,938 | 0.32% |
| 17 | VISA INC | V | 1,015 | $320,781 | 0.26% |
| 18 | MONSTER BEVERAGE CORP NEW | MNST | 6,000 | $315,360 | 0.25% |
| 19 | DIMENSIONAL ETF TRUST | 25434V617 | 4,976 | $310,780 | 0.25% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 928 | $271,653 | 0.22% |
| 21 | ACCENTURE PLC IRELAND | ACN | 767 | $269,823 | 0.21% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,110 | $266,078 | 0.21% |
| 23 | DUCOMMUN INC DEL | DCO | 4,000 | $254,640 | 0.20% |
| 24 | GE VERNOVA INC | GEV | 745 | $245,053 | 0.19% |
| 25 | AFLAC INC | AFL | 2,346 | $242,670 | 0.19% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 3,357 | $240,663 | 0.19% |
| 27 | TJX COS INC NEW | 872540109 | 1,860 | $224,707 | 0.18% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 232 | $212,575 | 0.17% |
| 29 | TG THERAPEUTICS INC | TGTX | 7,001 | $210,730 | 0.17% |
| 30 | MCDONALDS CORP | MCD | 715 | $207,271 | 0.16% |
| 31 | EXXON MOBIL CORP | XOM | 1,914 | $205,889 | 0.16% |
| 32 | GRAINGER W W INC | 384802104 | 194 | $204,486 | 0.16% |
| 33 | QURATE RETAIL INC | 74915M100 | 90,480 | $29,858 | 0.02% |