Institutional Manager · CIK 0002042772

Parkwoods Wealth Partners, LLC

Syracuse, NY · File #028-24426

Latest AUM

$339.9M

Positions

112

Top-10 Concentration

76.3%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V864	+141,406	+$6.8M	-$23,299
ADD	DIMENSIONAL ETF TRUST	25434V807	+43,591	+$2.2M	+$2.5M
ADD	DIMENSIONAL ETF TRUST	25434V815	+59,450	+$2.0M	+$155,733
ADD	DIMENSIONAL ETF TRUST	25434V781	+44,343	+$1.7M	+$449,526
ADD	DIMENSIONAL ETF TRUST	25434V203	+39,394	+$1.5M	+$77,241
ADD	DIMENSIONAL ETF TRUST	25434V658	+55,902	+$1.5M	-$50,748
ADD	DIMENSIONAL ETF TRUST	25434V591	+27,003	+$1.4M	-$16,101
ADD	DIMENSIONAL ETF TRUST	25434V104	+28,767	+$1.3M	+$52,453
ADD	ELI LILLY & CO	LLY	+1,149	+$1.2M	+$234,383
ADD	DIMENSIONAL ETF TRUST	25434V831	+31,287	+$1.2M	+$13,952

Sector Allocation

1.7%$5.8M

0.9%$3.2M

0.7%$2.4M

0.6%$2.0M

0.4%$1.3M

Consumer Discretionary

0.4%$1.2M

Energy

0.2%$717,303

Communication Services

0.2%$697,315

Materials

0.0%$53,360

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025112 pos · $339.9M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 202596 pos · $293.1M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 202575 pos · $173.3M
May 12, 202513F HOLDINGS REPORTQ/E Mar 202555 pos · $148.0M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202433 pos · $125.7M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 202431 pos · $121.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V609	867,921	$51.7M	16.16%
2	DIMENSIONAL ETF TRUST	25434V724	942,335	$43.9M	13.73%
3	DIMENSIONAL ETF TRUST	25434V401	507,134	$37.6M	11.76%
4	DIMENSIONAL ETF TRUST	25434V807	696,178	$34.7M	10.86%
5	DIMENSIONAL ETF TRUST	25434V708	551,249	$21.8M	6.82%
6	DIMENSIONAL ETF TRUST	25434V500	267,844	$18.7M	5.84%
7	DIMENSIONAL ETF TRUST	25434V864	238,468	$11.4M	3.58%
8	DIMENSIONAL ETF TRUST	25434V781	238,950	$9.1M	2.84%
9	DIMENSIONAL ETF TRUST	25434V591	150,855	$7.6M	2.39%
10	DIMENSIONAL ETF TRUST	25434V302	225,077	$7.3M	2.29%
11	DIMENSIONAL ETF TRUST	25434V815	207,768	$6.8M	2.14%
12	EA SERIES TRUST	02072L532	189,438	$4.4M	1.38%
13	DIMENSIONAL ETF TRUST	25434V799	116,710	$4.0M	1.26%
14	DIMENSIONAL ETF TRUST	25434V104	79,196	$3.7M	1.16%
15	DIMENSIONAL ETF TRUST	25434V880	99,680	$3.3M	1.02%
16	DIMENSIONAL ETF TRUST	25434V831	85,004	$3.2M	1.01%
17	DIMENSIONAL ETF TRUST	25434V203	83,278	$3.2M	0.99%
18	DIMENSIONAL ETF TRUST	25434V658	112,924	$3.0M	0.93%
19	DIMENSIONAL ETF TRUST	25434V773	86,252	$2.8M	0.89%
20	DIMENSIONAL ETF TRUST	25434V732	80,903	$2.7M	0.84%