13F HOLDINGS REPORT
Parkwoods Wealth Partners, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002042772-25-000006
Total Value
$148.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 630,408 | $32.5M | 21.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 677,388 | $27.9M | 18.86% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 389,111 | $23.5M | 15.90% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 467,494 | $18.4M | 12.43% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 216,301 | $12.9M | 8.73% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 189,928 | $6.3M | 4.23% |
| 7 | EA SERIES TRUST | 02072L532 | 116,898 | $2.3M | 1.53% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 77,440 | $2.0M | 1.35% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 67,095 | $2.0M | 1.32% |
| 10 | MICROSOFT CORP | MSFT | 3,506 | $1.3M | 0.89% |
| 11 | BROWN & BROWN INC | BRO | 10,528 | $1.3M | 0.88% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 23,748 | $1.2M | 0.81% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 36,845 | $1.0M | 0.69% |
| 14 | DIMENSIONAL ETF TRUST | 25434V617 | 12,991 | $796,088 | 0.54% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 30,112 | $788,929 | 0.53% |
| 16 | ISHARES TR | 46434V860 | 14,636 | $741,459 | 0.50% |
| 17 | GE AEROSPACE | 369604301 | 3,446 | $689,717 | 0.47% |
| 18 | DIMENSIONAL ETF TRUST | 25434V773 | 26,461 | $683,739 | 0.46% |
| 19 | ISHARES TR | 46432F339 | 3,843 | $656,657 | 0.44% |
| 20 | CENTRAL SECS CORP | 155123102 | 13,678 | $614,963 | 0.42% |
| 21 | ELI LILLY & CO | LLY | 617 | $509,586 | 0.34% |
| 22 | DIMENSIONAL ETF TRUST | 25434V831 | 15,081 | $499,797 | 0.34% |
| 23 | ISHARES TR | 464287200 | 813 | $456,825 | 0.31% |
| 24 | SPDR SER TR | 78468R606 | 17,694 | $414,394 | 0.28% |
| 25 | SPDR S&P 500 ETF TR | SPY | 723 | $404,571 | 0.27% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 5,486 | $382,594 | 0.26% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 4,349 | $379,140 | 0.26% |
| 28 | APPLE INC | AAPL | 1,706 | $378,954 | 0.26% |
| 29 | VANGUARD INDEX FDS | 922908363 | 723 | $371,444 | 0.25% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 1,423 | $367,675 | 0.25% |
| 31 | VISA INC | V | 1,015 | $355,717 | 0.24% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 6,000 | $351,120 | 0.24% |
| 33 | EA SERIES TRUST | 02072L565 | 3,148 | $350,971 | 0.24% |
| 34 | AMERICAN CENTY ETF TR | 025072349 | 5,242 | $341,834 | 0.23% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 10,750 | $302,621 | 0.20% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 928 | $283,532 | 0.19% |
| 37 | TG THERAPEUTICS INC | TGTX | 7,001 | $276,049 | 0.19% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,110 | $272,283 | 0.18% |
| 39 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 98,898 | $267,025 | 0.18% |
| 40 | EXXON MOBIL CORP | XOM | 2,236 | $265,927 | 0.18% |
| 41 | GE VERNOVA INC | GEV | 859 | $262,236 | 0.18% |
| 42 | AFLAC INC | AFL | 2,346 | $260,852 | 0.18% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,543 | $255,891 | 0.17% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 254 | $240,228 | 0.16% |
| 45 | ACCENTURE PLC IRELAND | ACN | 767 | $239,335 | 0.16% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 3,357 | $237,978 | 0.16% |
| 47 | DUCOMMUN INC DEL | DCO | 4,000 | $232,120 | 0.16% |
| 48 | ISHARES TR | 46435G326 | 3,298 | $227,199 | 0.15% |
| 49 | TJX COS INC NEW | 872540109 | 1,860 | $226,548 | 0.15% |
| 50 | MCDONALDS CORP | MCD | 710 | $221,783 | 0.15% |
| 51 | AMAZON COM INC | AMZN | 1,125 | $214,043 | 0.14% |
| 52 | DIMENSIONAL ETF TRUST | 25434V583 | 3,913 | $209,066 | 0.14% |
| 53 | HENRY JACK & ASSOC INC | 426281101 | 1,140 | $208,164 | 0.14% |
| 54 | DIMENSIONAL ETF TRUST | 25434V732 | 7,719 | $204,252 | 0.14% |
| 55 | QVC GROUP INC | 74915M100 | 105,626 | $21,241 | 0.01% |