13F HOLDINGS REPORT

Parkwoods Wealth Partners, LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002042772-26-000001

Total Value

$339.9M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V609	867,921	$51.7M	15.20%
2	DIMENSIONAL ETF TRUST	25434V724	942,335	$43.9M	12.92%
3	DIMENSIONAL ETF TRUST	25434V401	507,134	$37.6M	11.07%
4	DIMENSIONAL ETF TRUST	25434V807	696,178	$34.7M	10.22%
5	DIMENSIONAL ETF TRUST	25434V708	551,249	$21.8M	6.42%
6	DIMENSIONAL ETF TRUST	25434V500	267,844	$18.7M	5.49%
7	DIMENSIONAL ETF TRUST	25434V864	238,468	$11.4M	3.36%
8	DIMENSIONAL ETF TRUST	25434V781	238,950	$9.1M	2.67%
9	DIMENSIONAL ETF TRUST	25434V591	150,855	$7.6M	2.25%
10	DIMENSIONAL ETF TRUST	25434V302	225,077	$7.3M	2.16%
11	DIMENSIONAL ETF TRUST	25434V815	207,768	$6.8M	2.01%
12	EA SERIES TRUST	02072L532	189,438	$4.4M	1.30%
13	DIMENSIONAL ETF TRUST	25434V799	116,710	$4.0M	1.18%
14	DIMENSIONAL ETF TRUST	25434V104	79,196	$3.7M	1.09%
15	DIMENSIONAL ETF TRUST	25434V880	99,680	$3.3M	0.96%
16	DIMENSIONAL ETF TRUST	25434V831	85,004	$3.2M	0.95%
17	DIMENSIONAL ETF TRUST	25434V203	83,278	$3.2M	0.93%
18	DIMENSIONAL ETF TRUST	25434V658	112,924	$3.0M	0.88%
19	DIMENSIONAL ETF TRUST	25434V773	86,252	$2.8M	0.84%
20	DIMENSIONAL ETF TRUST	25434V732	80,903	$2.7M	0.79%
21	ISHARES TR	464287150	17,951	$2.7M	0.79%
22	MICROSOFT CORP	MSFT	4,975	$2.4M	0.71%
23	JANUS DETROIT STR TR	47103U845	47,223	$2.4M	0.70%
24	AMERICAN CENTY ETF TR	025072802	24,649	$2.3M	0.68%
25	VANGUARD INDEX FDS	922908363	3,529	$2.2M	0.65%
26	AMERICAN CENTY ETF TR	025072877	21,508	$2.2M	0.65%
27	ELI LILLY & CO	LLY	1,901	$2.0M	0.60%
28	DIMENSIONAL ETF TRUST	25434V617	24,901	$1.8M	0.54%
29	VANGUARD SCOTTSDALE FDS	92206C706	29,538	$1.8M	0.52%
30	GE AEROSPACE	369604301	3,868	$1.2M	0.35%
31	DIMENSIONAL ETF TRUST	25434V583	21,743	$1.2M	0.35%
32	EA SERIES TRUST	02072L565	9,731	$1.1M	0.33%
33	VANGUARD BD INDEX FDS	921937827	14,143	$1.1M	0.33%
34	APPLE INC	AAPL	3,913	$1.1M	0.31%
35	ISHARES TR	46434V860	20,511	$1.0M	0.30%
36	VANGUARD INDEX FDS	922908769	3,066	$1.0M	0.30%
37	JPMORGAN CHASE & CO.	VYLD	3,144	$1.0M	0.30%
38	DIMENSIONAL ETF TRUST	25434V666	28,866	$987,506	0.29%
39	AMAZON COM INC	AMZN	4,235	$977,523	0.29%
40	NVIDIA CORPORATION	NVDA	5,006	$933,646	0.27%
41	VANGUARD MALVERN FDS	922020805	17,714	$876,134	0.26%
42	BROWN & BROWN INC	BRO	10,055	$801,384	0.24%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,560	$784,134	0.23%
44	AMERICAN CENTY ETF TR	025072349	9,912	$751,013	0.22%
45	DIMENSIONAL ETF TRUST	25434V765	22,746	$720,246	0.21%
46	ISHARES TR	46435G326	8,453	$697,203	0.21%
47	CENTRAL SECS CORP	155123102	13,678	$693,611	0.20%
48	AMERICAN CENTY ETF TR	025072604	8,650	$666,250	0.20%
49	GE VERNOVA INC	GEV	962	$628,734	0.18%
50	ISHARES TR	464287200	903	$618,501	0.18%
51	DIMENSIONAL ETF TRUST	25434V823	26,598	$609,126	0.18%
52	SPDR S&P 500 ETF TR	SPY	875	$596,880	0.18%
53	ISHARES TR	46432F339	2,842	$564,495	0.17%
54	ROCKWELL AUTOMATION INC	ROK	1,449	$563,842	0.17%
55	INVESCO QQQ TR	IVZ	834	$512,335	0.15%
56	VANGUARD INTL EQUITY INDEX F	922042676	10,983	$503,461	0.15%
57	MCKESSON CORP	MCK	604	$495,455	0.15%
58	VANGUARD INTL EQUITY INDEX F	922042858	9,153	$492,074	0.14%
59	ISHARES TR	464288158	4,595	$490,287	0.14%
60	VISA INC	V	1,384	$485,383	0.14%
61	MONSTER BEVERAGE CORP NEW	MNST	6,083	$466,384	0.14%
62	META PLATFORMS INC	META	694	$458,362	0.13%
63	VANGUARD INDEX FDS	922908553	5,133	$454,223	0.13%
64	VANGUARD TAX-MANAGED FDS	921943858	7,217	$450,852	0.13%
65	WALMART INC	WMT	3,852	$429,121	0.13%
66	ISHARES TR	464288521	7,452	$424,471	0.12%
67	JOHNSON & JOHNSON	JNJ	1,941	$401,690	0.12%
68	RTX CORPORATION	RTX	2,168	$397,611	0.12%
69	EXXON MOBIL CORP	XOM	3,301	$397,242	0.12%
70	BROADCOM INC	AVGO	1,110	$384,171	0.11%
71	DUCOMMUN INC DEL	DCO	4,000	$380,520	0.11%
72	INTERNATIONAL BUSINESS MACHS	INTR	1,194	$353,675	0.10%
73	AMERICAN CENTY ETF TR	025072885	3,026	$338,246	0.10%
74	VANGUARD STAR FDS	921909768	4,452	$335,892	0.10%
75	SPDR SERIES TRUST	78468R606	14,166	$335,305	0.10%
76	ISHARES TR	464287622	893	$333,362	0.10%
77	ISHARES TR	464288877	4,614	$329,486	0.10%
78	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,016	$322,310	0.09%
79	CHEVRON CORP NEW	CVX	2,100	$320,061	0.09%
80	COSTCO WHSL CORP NEW	22160K105	366	$315,616	0.09%
81	COMMUNITY HEALTH SYS INC NEW	203668108	98,898	$308,562	0.09%
82	TJX COS INC NEW	872540109	1,989	$305,530	0.09%
83	DIMENSIONAL ETF TRUST	25434V716	7,027	$305,183	0.09%
84	ALPHABET INC	GOOG	950	$297,350	0.09%
85	NEXTERA ENERGY INC	NEE-PW	3,682	$295,591	0.09%
86	NVIDIA CORPORATION	NVDA	1,567	$292,246	0.09%
87	AMPHENOL CORP NEW	032095101	2,123	$286,902	0.08%
88	VANGUARD INTL EQUITY INDEX F	922042742	2,008	$283,297	0.08%
89	DIMENSIONAL ETF TRUST	25434V633	5,436	$272,236	0.08%
90	GOLDMAN SACHS GROUP INC	GSCE	309	$271,611	0.08%
91	AFLAC INC	AFL	2,439	$268,949	0.08%
92	AUTOMATIC DATA PROCESSING IN	ADP	1,026	$263,918	0.08%
93	MCDONALDS CORP	MCD	853	$260,702	0.08%
94	DIMENSIONAL ETF TRUST	25434V872	5,988	$254,849	0.07%
95	VANGUARD SPECIALIZED FUNDS	921908844	1,143	$251,209	0.07%
96	PROCTER AND GAMBLE CO	742718109	1,683	$241,191	0.07%
97	BANK AMERICA CORP	060505104	4,351	$239,305	0.07%
98	META PLATFORMS INC	META	362	$238,953	0.07%
99	APPLE INC	AAPL	839	$228,091	0.07%
100	SPDR SERIES TRUST	78464A540	1,469	$225,080	0.07%
101	VANGUARD INDEX FDS	922908744	1,148	$219,257	0.06%
102	ABBOTT LABS	ABLZF	1,748	$219,007	0.06%
103	WALMART INC	WMT	1,889	$210,453	0.06%
104	ALPHABET INC	GOOG	669	$209,932	0.06%
105	HENRY JACK & ASSOC INC	426281101	1,147	$209,305	0.06%
106	TG THERAPEUTICS INC	TGTX	7,008	$208,908	0.06%
107	ACCENTURE PLC IRELAND	ACN	770	$206,591	0.06%
108	PEPSICO INC	PEP	1,409	$202,220	0.06%
109	FERROGLOBE PLC	GSM	11,500	$53,360	0.02%
110	JELD-WEN HLDG INC	JELD	13,760	$33,850	0.01%
111	AKEBIA THERAPEUTICS INC	AKBA	20,000	$32,200	0.01%
112	TENAYA THERAPEUTICS INC	TNYA	17,000	$12,096	0.00%