13F HOLDINGS REPORT
Parkwoods Wealth Partners, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002042772-25-000010
Total Value
$293.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 852,628 | $49.6M | 16.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 924,248 | $41.3M | 14.09% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 495,909 | $35.9M | 12.26% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 652,587 | $30.1M | 10.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 525,419 | $20.3M | 6.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 262,626 | $18.0M | 6.13% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 194,607 | $6.9M | 2.37% |
| 8 | DIMENSIONAL ETF TRUST | 25434V591 | 123,852 | $6.3M | 2.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 191,208 | $6.0M | 2.06% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 148,318 | $4.7M | 1.61% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 97,062 | $4.7M | 1.60% |
| 12 | EA SERIES TRUST | 02072L532 | 194,453 | $4.4M | 1.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 109,162 | $3.6M | 1.22% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 101,935 | $3.2M | 1.09% |
| 15 | MICROSOFT CORP | MSFT | 5,076 | $2.6M | 0.90% |
| 16 | ISHARES TR | 464287150 | 17,481 | $2.5M | 0.87% |
| 17 | DIMENSIONAL ETF TRUST | 25434V773 | 78,368 | $2.5M | 0.85% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 50,429 | $2.3M | 0.79% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 25,391 | $2.3M | 0.77% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 53,717 | $2.0M | 0.69% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 20,206 | $2.0M | 0.69% |
| 22 | JANUS DETROIT STR TR | 47103U845 | 37,439 | $1.9M | 0.65% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,702 | $1.7M | 0.56% |
| 24 | DIMENSIONAL ETF TRUST | 25434V732 | 50,390 | $1.6M | 0.55% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 43,884 | $1.6M | 0.54% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,989 | $1.6M | 0.53% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 57,022 | $1.6M | 0.53% |
| 28 | DIMENSIONAL ETF TRUST | 25434V617 | 21,289 | $1.5M | 0.52% |
| 29 | GE AEROSPACE | 369604301 | 3,574 | $1.1M | 0.37% |
| 30 | EA SERIES TRUST | 02072L565 | 8,825 | $1.0M | 0.34% |
| 31 | ISHARES TR | 46434V860 | 19,694 | $996,341 | 0.34% |
| 32 | BROWN & BROWN INC | BRO | 10,061 | $943,621 | 0.32% |
| 33 | AMAZON COM INC | AMZN | 4,078 | $895,406 | 0.31% |
| 34 | DIMENSIONAL ETF TRUST | 25434V666 | 26,701 | $878,454 | 0.30% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 10,562 | $833,447 | 0.28% |
| 36 | DIMENSIONAL ETF TRUST | 25434V583 | 14,566 | $809,446 | 0.28% |
| 37 | APPLE INC | AAPL | 3,069 | $781,470 | 0.27% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,499 | $753,607 | 0.26% |
| 39 | CENTRAL SECS CORP | 155123102 | 13,678 | $702,639 | 0.24% |
| 40 | ISHARES TR | 46435G326 | 8,487 | $680,403 | 0.23% |
| 41 | META PLATFORMS INC | META | 915 | $672,246 | 0.23% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 13,065 | $661,481 | 0.23% |
| 43 | NVIDIA CORPORATION | NVDA | 3,529 | $658,447 | 0.22% |
| 44 | AMERICAN CENTY ETF TR | 025072349 | 8,913 | $644,043 | 0.22% |
| 45 | ISHARES TR | 46432F339 | 3,106 | $604,204 | 0.21% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,897 | $598,371 | 0.20% |
| 47 | ELI LILLY & CO | LLY | 752 | $573,776 | 0.20% |
| 48 | AMERICAN CENTY ETF TR | 025072604 | 7,534 | $565,879 | 0.19% |
| 49 | GE VERNOVA INC | GEV | 892 | $548,491 | 0.19% |
| 50 | ISHARES TR | 464287200 | 813 | $544,141 | 0.19% |
| 51 | DIMENSIONAL ETF TRUST | 25434V823 | 22,722 | $541,920 | 0.18% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,983 | $524,328 | 0.18% |
| 53 | SPDR S&P 500 ETF TR | SPY | 780 | $519,778 | 0.18% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 1,429 | $499,478 | 0.17% |
| 55 | VISA INC | V | 1,388 | $473,835 | 0.16% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,642 | $468,224 | 0.16% |
| 57 | MONSTER BEVERAGE CORP NEW | MNST | 6,077 | $409,043 | 0.14% |
| 58 | DUCOMMUN INC DEL | DCO | 4,000 | $384,520 | 0.13% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,246 | $374,260 | 0.13% |
| 60 | BROADCOM INC | AVGO | 1,113 | $367,190 | 0.13% |
| 61 | WALMART INC | WMT | 3,527 | $363,493 | 0.12% |
| 62 | CHEVRON CORP NEW | CVX | 2,227 | $345,831 | 0.12% |
| 63 | EXXON MOBIL CORP | XOM | 2,997 | $337,912 | 0.12% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 1,170 | $330,127 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908553 | 3,577 | $327,042 | 0.11% |
| 66 | ISHARES TR | 464287622 | 891 | $325,802 | 0.11% |
| 67 | INVESCO QQQ TR | IVZ | 542 | $325,401 | 0.11% |
| 68 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 2,016 | $323,891 | 0.11% |
| 69 | RTX CORPORATION | RTX | 1,899 | $317,760 | 0.11% |
| 70 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 98,898 | $317,463 | 0.11% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $314,714 | 0.11% |
| 72 | ISHARES TR | 464288877 | 4,614 | $312,968 | 0.11% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,673 | $310,208 | 0.11% |
| 74 | AMERICAN CENTY ETF TR | 025072885 | 2,849 | $309,686 | 0.11% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 1,028 | $301,718 | 0.10% |
| 76 | DIMENSIONAL ETF TRUST | 25434V633 | 5,934 | $295,662 | 0.10% |
| 77 | TJX COS INC NEW | 872540109 | 1,981 | $286,334 | 0.10% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 3,677 | $277,577 | 0.09% |
| 79 | AFLAC INC | AFL | 2,434 | $271,878 | 0.09% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 332 | $264,388 | 0.09% |
| 81 | AMPHENOL CORP NEW | 032095101 | 2,104 | $260,370 | 0.09% |
| 82 | SPDR SERIES TRUST | 78468R606 | 10,811 | $258,827 | 0.09% |
| 83 | ALPHABET INC | GOOG | 1,046 | $254,283 | 0.09% |
| 84 | TG THERAPEUTICS INC | TGTX | 7,001 | $252,911 | 0.09% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,821 | $250,934 | 0.09% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,143 | $246,648 | 0.08% |
| 87 | ISHARES TR | 464288521 | 3,829 | $224,821 | 0.08% |
| 88 | MCDONALDS CORP | MCD | 716 | $217,585 | 0.07% |
| 89 | BANK AMERICA CORP | 060505104 | 4,082 | $210,590 | 0.07% |
| 90 | ABBOTT LABS | ABLZF | 1,558 | $208,679 | 0.07% |
| 91 | SPDR SERIES TRUST | 78464A540 | 1,469 | $205,542 | 0.07% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,333 | $204,875 | 0.07% |
| 93 | HOME DEPOT INC | HD | 495 | $200,569 | 0.07% |
| 94 | AKEBIA THERAPEUTICS INC | AKBA | 20,000 | $54,600 | 0.02% |
| 95 | FERROGLOBE PLC | GSM | 11,500 | $52,325 | 0.02% |
| 96 | TENAYA THERAPEUTICS INC | TNYA | 15,000 | $24,300 | 0.01% |