Fund Holdings — Parkwoods Wealth Partners, LLC

Total Portfolio Value

$407.93M

Total Bought

$73.43M

Total Sold

$3.80M

Net Transaction

+$69.63M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	238,468	445,859	+207,391	11,435	21,348	5.23%	+9,913
DIMENSIONAL ETF TRUST US CORE EQT MKT	79,196	225,329	+146,133	3,706	10,167	2.49%	+6,460
DIMENSIONAL ETF TRUST INTERNATNAL VAL	696,178	768,451	+72,273	34,739	40,559	9.94%	+5,820
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	942,335	1,024,876	+82,541	43,903	49,665	12.18%	+5,762
DIMENSIONAL ETF TRUST US TARGETED VLU	867,921	912,352	+44,431	51,676	56,976	13.97%	+5,300
DIMENSIONAL ETF TRUST US SMALL CAP ETF	207,768	316,525	+108,757	6,833	11,091	2.72%	+4,258
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	551,249	657,444	+106,195	21,824	25,548	6.26%	+3,724
DIMENSIONAL ETF TRUST INTL SMALL CAP V	238,950	322,872	+83,922	9,080	12,734	3.12%	+3,654
DIMENSIONAL ETF TRUST INTL CORE EQT MK	83,278	164,478	+81,200	3,174	6,408	1.57%	+3,234
VANGUARD BD INDEX FDS	14,143	53,310	+39,167	1,115	4,180	1.02%	+3,065
DIMENSIONAL ETF TRUST EMERGING MKTS CO	80,903	154,978	+74,075	2,676	5,355	1.31%	+2,678
DIMENSIONAL ETF TRUST US HIGH PROF ETF	85,004	150,903	+65,899	3,233	5,547	1.36%	+2,315
DIMENSIONAL ETF TRUST GLOBAL REAL EST	112,924	194,292	+81,368	2,983	5,164	1.27%	+2,181
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	225,077	275,705	+50,628	7,331	9,335	2.29%	+2,005
DIMENSIONAL ETF TRUST US SMALL CAP ETF	267,844	288,879	+21,035	18,661	20,548	5.04%	+1,887
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	22,746	61,679	+38,933	720	1,987	0.49%	+1,267
VANGUARD MALVERN FDS	17,714	38,694	+20,980	876	1,933	0.47%	+1,057
ISHARES TR	4,595	14,067	+9,472	490	1,498	0.37%	+1,008
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	24,901	35,941	+11,040	1,842	2,652	0.65%	+810
DIMENSIONAL ETF TRUST INTL CORE EQUITY	116,710	134,158	+17,448	4,022	4,767	1.17%	+745
DIMENSIONAL ETF TRUST INTL SMALL CAP E	86,252	96,292	+10,040	2,841	3,242	0.79%	+401
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	21,743	27,890	+6,147	1,176	1,506	0.37%	+330
EA SERIES TRUST BRID OMN SMA ETF	189,438	186,004	-3,434	4,414	4,719	1.16%	+305
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	0	4,207	+4,207	0	303	0.07%	+303
ISHARES TR TRS FLT RT BD	20,511	25,492	+4,981	1,035	1,291	0.32%	+256
AMERICAN CENTY ETF TR	21,508	22,062	+554	2,193	2,437	0.60%	+244
CITIGROUP INC(C)	0	2,087	+2,087	0	237	0.06%	+237
ABBVIE INC(ABBV)	0	1,079	+1,079	0	235	0.06%	+235
ORACLE CORP(ORCL)	0	1,541	+1,541	0	227	0.06%	+227
ISHARES U S ETF TR GSCI CMDTY STGY	0	6,679	+6,679	0	226	0.06%	+226
EA SERIES TRUST ALPHA ARCH 1-3	9,731	11,556	+1,825	1,120	1,344	0.33%	+224
COCA COLA CO(KO)	0	2,859	+2,859	0	217	0.05%	+217
GE VERNOVA INC(GEV)	962	969	+7	629	846	0.21%	+217
WW GRAINGER INC(GWW)	0	198	+198	0	216	0.05%	+216
AMERICAN CENTY ETF TR	0	2,372	+2,372	0	201	0.05%	+201
EXXON MOBIL CORP	3,301	3,481	+180	397	591	0.14%	+193
JOHNSON & JOHNSON(JNJ)	1,941	2,382	+441	402	582	0.14%	+181
AMERICAN CENTY ETF TR	9,912	11,248	+1,336	751	907	0.22%	+156
CHEVRON CORPORATION(CVX)	0	2,297	+2,297	0	475	0.12%	+475
DUCOMMUN INC DEL(DCO)	4,000	4,000	0	381	488	0.12%	+107
DIMENSIONAL ETF TRUST WORLD EX US CORE	99,680	99,136	-544	3,263	3,368	0.83%	+105
AMERICAN CENTY ETF TR	24,649	24,062	-587	2,316	2,403	0.59%	+87
TG THERAPEUTICS INC(TGTX)	0	8,681	+8,681	0	288	0.07%	+288
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	29,538	30,829	+1,291	1,770	1,836	0.45%	+66
ISHARES TR	7,452	8,220	+768	424	487	0.12%	+62
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	5,988	7,448	+1,460	255	314	0.08%	+60
PEPSICO INC(PEP)	1,409	1,647	+238	202	256	0.06%	+54
NEXTERA ENERGY INC(NEE)	3,682	3,683	+1	296	342	0.08%	+46
AQUESTIVE THERAPEUTICS INC	0	11,000	+11,000	0	46	0.01%	+46
DIMENSIONAL ETF TRUST US LARG VALU ETF	28,866	28,930	+64	988	1,033	0.25%	+46
DIMENSIONAL ETF TRUST US REAL ESTA ETF	26,598	27,544	+946	609	651	0.16%	+42
COSTCO WHOLESALE CORPORATION(COST)	366	354	-12	316	353	0.09%	+37
WALMART INC(WMT)	5,741	5,426	-315	640	674	0.17%	+35
VANGUARD TAX-MANAGED FDS	7,217	7,549	+332	451	484	0.12%	+33
JPMORGAN CHASE & CO(JPM)	3,144	3,555	+411	1,013	1,046	0.26%	+33
INTERNATIONAL BUSINESS MACHS(IBM)	1,194	1,588	+394	354	385	0.09%	+31
MCKESSON CORP(MCK)	604	604	0	495	523	0.13%	+27
VANGUARD STAR FDS	4,452	4,690	+238	336	362	0.09%	+26
RTX CORPORATION(RTX)	2,168	2,158	-10	398	416	0.10%	+19
ISHARES TR	4,614	4,614	0	329	343	0.08%	+14
TJX COS INC NEW(TJX)	1,989	1,991	+2	306	318	0.08%	+12
MCDONALDS CORP(MCD)	853	853	0	261	265	0.06%	+4
SPDR SERIES TRUST ST STR SP TELCO	1,469	1,220	-249	225	229	0.06%	+4
JANUS DETROIT STR TR HENDRSON AAA CL	47,223	47,466	+243	2,389	2,391	0.59%	+2
VANGUARD INDEX FDS	5,133	5,131	-2	454	455	0.11%	+1
VANGUARD INTL EQUITY INDEX F	9,153	9,118	-35	492	493	0.12%	+1
TENAYA THERAPEUTICS INC	17,000	17,800	+800	12	12	0.00%	0
VANGUARD INDEX FDS	1,148	1,114	-34	219	219	0.05%	-1
AMERICAN CENTY ETF TR	3,026	3,026	0	338	336	0.08%	-2
AKEBIA THREAPEUTICS INC	0	21,000	+21,000	0	29	0.01%	+29
AFLAC INC(AFL)	2,439	2,421	-18	269	266	0.07%	-3
PROCTER & GAMBLE CO(PG)	1,683	1,644	-39	241	237	0.06%	-4
VANGUARD SPECIALIZED FUNDS	1,143	1,143	0	251	246	0.06%	-5
FERROGLOBE PLC	11,500	11,500	0	53	47	0.01%	-6
ISHARES TR CORE MSCI INTL	8,453	8,249	-204	697	689	0.17%	-8
FIRST TR EXCHANGE-TRADED ALP COM SHS	2,016	2,016	0	322	311	0.08%	-12
AMERICAN CENTY ETF TR	8,650	8,105	-545	666	653	0.16%	-13
SPDR SERIES TRUST ST PORT HIGH ETF	14,166	13,793	-373	335	322	0.08%	-14
CENTRAL SECS CORP(CET)	13,678	13,678	0	694	679	0.17%	-14
ISHARES TR	893	894	+1	333	319	0.08%	-15
JELD-WEN HLDG INC	13,760	14,760	+1,000	34	18	0.00%	-16
COMMUNITY HEALTH SYS INC NEW	98,898	98,898	0	309	291	0.07%	-18
AMPHENOL CORP	2,123	2,119	-4	287	268	0.07%	-19
VANGUARD INTL EQUITY INDEX F	2,008	1,901	-107	283	263	0.06%	-20
MONSTER BEVERAGE CORP NEW(MNST)	6,083	6,086	+3	466	441	0.11%	-25
VANGUARD INDEX FDS	3,066	3,112	+46	1,028	998	0.24%	-30
DIMENSIONAL ETF TRUST CALIF MUN BD ETF	0	4,792	+4,792	0	239	0.06%	+239
VANGUARD INDEX FDS	3,529	3,648	+119	2,213	2,180	0.53%	-34
INVESCO QQQ TR	834	827	-7	512	477	0.12%	-35
BERKSHIRE HATHAWAY INC DEL	1,560	1,562	+2	784	749	0.18%	-36
STATE STR SPDR S&P 500 ETF T(SPY)	875	858	-17	597	558	0.14%	-39
ROCKWELL AUTOMATION INC(ROK)	1,449	1,449	0	564	520	0.13%	-44
GOLDMAN SACHS GROUP INC(GS)	309	261	-48	272	221	0.05%	-51
AUTOMATIC DATA PROCESSING IN	0	1,019	+1,019	0	207	0.05%	+207
BROADCOM INC(AVGO)	1,110	1,046	-64	384	324	0.08%	-60
ISHARES TR MSCI USA QLT FCT	0	2,600	+2,600	0	499	0.12%	+499
ALPHABET INC(GOOG)	950	751	-199	297	216	0.05%	-81
VANGUARD INTL EQUITY INDEX F	10,983	9,424	-1,559	503	419	0.10%	-85
GE AEROSPACE(GE)	3,868	3,893	+25	1,192	1,105	0.27%	-87
VISA INC(V)	1,384	1,298	-86	485	392	0.10%	-93

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