13F HOLDINGS REPORT
Parkwoods Wealth Partners, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002042772-25-000008
Total Value
$173.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 640,246 | $34.5M | 19.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 692,196 | $29.3M | 16.89% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 391,774 | $26.3M | 15.15% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 487,420 | $20.9M | 12.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 218,378 | $13.9M | 8.03% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 212,725 | $7.6M | 4.40% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 75,470 | $2.5M | 1.43% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 84,471 | $2.4M | 1.41% |
| 9 | EA SERIES TRUST | 02072L532 | 118,160 | $2.4M | 1.39% |
| 10 | MICROSOFT CORP | MSFT | 3,909 | $1.9M | 1.12% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 59,821 | $1.9M | 1.07% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 33,530 | $1.7M | 0.98% |
| 13 | DIMENSIONAL ETF TRUST | 25434V617 | 17,759 | $1.2M | 0.69% |
| 14 | BROWN & BROWN INC | BRO | 10,528 | $1.2M | 0.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 35,556 | $1.0M | 0.60% |
| 16 | ISHARES TR | 46434V860 | 17,717 | $897,368 | 0.52% |
| 17 | GE AEROSPACE | 369604301 | 3,441 | $885,679 | 0.51% |
| 18 | DIMENSIONAL ETF TRUST | 25434V773 | 29,432 | $878,240 | 0.51% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 24,411 | $868,067 | 0.50% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,349 | $766,148 | 0.44% |
| 21 | DIMENSIONAL ETF TRUST | 25434V815 | 24,996 | $735,619 | 0.42% |
| 22 | CENTRAL SECS CORP | 155123102 | 13,678 | $654,629 | 0.38% |
| 23 | SPDR SER TR | 78468R606 | 24,637 | $586,354 | 0.34% |
| 24 | ISHARES TR | 46432F339 | 3,205 | $586,022 | 0.34% |
| 25 | ELI LILLY & CO | LLY | 703 | $548,010 | 0.32% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,853 | $537,203 | 0.31% |
| 27 | APPLE INC | AAPL | 2,567 | $526,674 | 0.30% |
| 28 | DIMENSIONAL ETF TRUST | 25434V666 | 16,816 | $521,619 | 0.30% |
| 29 | ISHARES TR | 464287200 | 813 | $504,792 | 0.29% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 16,809 | $498,902 | 0.29% |
| 31 | EA SERIES TRUST | 02072L565 | 4,396 | $495,341 | 0.29% |
| 32 | NVIDIA CORPORATION | NVDA | 3,088 | $487,878 | 0.28% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 1,427 | $474,007 | 0.27% |
| 34 | META PLATFORMS INC | META | 640 | $472,667 | 0.27% |
| 35 | SPDR S&P 500 ETF TR | SPY | 759 | $469,094 | 0.27% |
| 36 | DIMENSIONAL ETF TRUST | 25434V583 | 8,458 | $460,890 | 0.27% |
| 37 | VISA INC | V | 1,292 | $458,725 | 0.26% |
| 38 | AMAZON COM INC | AMZN | 2,087 | $457,867 | 0.26% |
| 39 | GE VERNOVA INC | GEV | 859 | $454,540 | 0.26% |
| 40 | AMERICAN CENTY ETF TR | 025072802 | 5,486 | $434,930 | 0.25% |
| 41 | DIMENSIONAL ETF TRUST | 25434V864 | 9,002 | $432,201 | 0.25% |
| 42 | AMERICAN CENTY ETF TR | 025072877 | 4,732 | $431,115 | 0.25% |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 6,060 | $379,598 | 0.22% |
| 44 | AMERICAN CENTY ETF TR | 025072349 | 5,527 | $376,982 | 0.22% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,195 | $352,262 | 0.20% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $340,039 | 0.20% |
| 47 | ISHARES TR | 464287622 | 992 | $336,965 | 0.19% |
| 48 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 98,898 | $336,253 | 0.19% |
| 49 | DUCOMMUN INC DEL | DCO | 4,000 | $330,520 | 0.19% |
| 50 | WALMART INC | WMT | 3,373 | $329,812 | 0.19% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,434 | $325,008 | 0.19% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,018 | $313,951 | 0.18% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 315 | $311,831 | 0.18% |
| 54 | EXXON MOBIL CORP | XOM | 2,882 | $310,680 | 0.18% |
| 55 | CHEVRON CORP NEW | CVX | 2,117 | $303,133 | 0.17% |
| 56 | BROADCOM INC | AVGO | 1,065 | $293,567 | 0.17% |
| 57 | RTX CORPORATION | RTX | 1,849 | $269,991 | 0.16% |
| 58 | AFLAC INC | AFL | 2,430 | $256,268 | 0.15% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 3,665 | $254,424 | 0.15% |
| 60 | INTUIT | INTU | 320 | $252,042 | 0.15% |
| 61 | TG THERAPEUTICS INC | TGTX | 7,001 | $251,966 | 0.15% |
| 62 | ISHARES TR | 46435G326 | 3,298 | $250,780 | 0.14% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,630 | $248,983 | 0.14% |
| 64 | BANK AMERICA CORP | 060505104 | 5,149 | $243,651 | 0.14% |
| 65 | TJX COS INC NEW | 872540109 | 1,957 | $241,670 | 0.14% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,143 | $233,938 | 0.13% |
| 67 | ACCENTURE PLC IRELAND | ACN | 767 | $229,249 | 0.13% |
| 68 | DIMENSIONAL ETF TRUST | 25434V104 | 5,407 | $229,020 | 0.13% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 323 | $228,603 | 0.13% |
| 70 | ABBOTT LABS | ABLZF | 1,531 | $208,231 | 0.12% |
| 71 | MCDONALDS CORP | MCD | 710 | $207,441 | 0.12% |
| 72 | AMPHENOL CORP NEW | 032095101 | 2,090 | $206,388 | 0.12% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,294 | $206,222 | 0.12% |
| 74 | HENRY JACK & ASSOC INC | 426281101 | 1,140 | $205,394 | 0.12% |
| 75 | GRAINGER W W INC | 384802104 | 194 | $201,807 | 0.12% |