Parkwoods Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 238,468 | 445,859 | +207,391 | 11,434,523 | 21,347,734 | 5.23% | +9,913,211 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 79,196 | 225,329 | +146,133 | 3,706,365 | 10,166,825 | 2.49% | +6,460,460 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 696,178 | 768,451 | +72,273 | 34,739,295 | 40,558,834 | 9.94% | +5,819,539 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 942,335 | 1,024,876 | +82,541 | 43,903,391 | 49,665,490 | 12.18% | +5,762,099 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 867,921 | 912,352 | +44,431 | 51,676,043 | 56,976,382 | 13.97% | +5,300,339 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 207,768 | 316,525 | +108,757 | 6,833,474 | 11,091,040 | 2.72% | +4,257,566 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 551,249 | 657,444 | +106,195 | 21,823,947 | 25,548,288 | 6.26% | +3,724,341 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 238,950 | 322,872 | +83,922 | 9,080,100 | 12,734,059 | 3.12% | +3,653,959 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 83,278 | 164,478 | +81,200 | 3,173,711 | 6,408,048 | 1.57% | +3,234,337 |
| VANGUARD BD INDEX FDS | 14,143 | 53,310 | +39,167 | 1,114,610 | 4,180,074 | 1.02% | +3,065,464 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 80,903 | 154,978 | +74,075 | 2,676,266 | 5,354,505 | 1.31% | +2,678,239 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 85,004 | 150,903 | +65,899 | 3,232,706 | 5,547,209 | 1.36% | +2,314,503 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 112,924 | 194,292 | +81,368 | 2,983,465 | 5,164,284 | 1.27% | +2,180,819 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 225,077 | 275,705 | +50,628 | 7,330,743 | 9,335,384 | 2.29% | +2,004,641 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 267,844 | 288,879 | +21,035 | 18,660,666 | 20,547,975 | 5.04% | +1,887,309 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 22,746 | 61,679 | +38,933 | 720,246 | 1,987,307 | 0.49% | +1,267,061 |
| VANGUARD MALVERN FDS | 17,714 | 38,694 | +20,980 | 876,134 | 1,932,765 | 0.47% | +1,056,631 |
| ISHARES TR | 4,595 | 14,067 | +9,472 | 490,287 | 1,498,136 | 0.37% | +1,007,849 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 24,901 | 35,941 | +11,040 | 1,842,176 | 2,651,737 | 0.65% | +809,561 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 116,710 | 134,158 | +17,448 | 4,021,840 | 4,766,634 | 1.17% | +744,794 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 86,252 | 96,292 | +10,040 | 2,841,148 | 3,242,161 | 0.79% | +401,013 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 21,743 | 27,890 | +6,147 | 1,175,624 | 1,505,761 | 0.37% | +330,137 |
| EA SERIES TRUST BRID OMN SMA ETF | 189,438 | 186,004 | -3,434 | 4,413,905 | 4,718,921 | 1.16% | +305,016 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 4,207 | +4,207 | 0 | 303,241 | 0.07% | +303,241 |
| ISHARES TR TRS FLT RT BD | 20,511 | 25,492 | +4,981 | 1,035,010 | 1,290,673 | 0.32% | +255,663 |
| AMERICAN CENTY ETF TR | 21,508 | 22,062 | +554 | 2,193,355 | 2,437,186 | 0.60% | +243,831 |
| CITIGROUP INC(C) | 0 | 2,087 | +2,087 | 0 | 236,687 | 0.06% | +236,687 |
| ABBVIE INC(ABBV) | 0 | 1,079 | +1,079 | 0 | 234,573 | 0.06% | +234,573 |
| ORACLE CORP(ORCL) | 0 | 1,541 | +1,541 | 0 | 226,697 | 0.06% | +226,697 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 6,679 | +6,679 | 0 | 225,817 | 0.06% | +225,817 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,731 | 11,556 | +1,825 | 1,120,038 | 1,343,847 | 0.33% | +223,809 |
| COCA COLA CO(KO) | 0 | 2,859 | +2,859 | 0 | 217,427 | 0.05% | +217,427 |
| GE VERNOVA INC(GEV) | 962 | 969 | +7 | 628,734 | 845,840 | 0.21% | +217,106 |
| WW GRAINGER INC(GWW) | 0 | 198 | +198 | 0 | 215,980 | 0.05% | +215,980 |
| AMERICAN CENTY ETF TR | 0 | 2,372 | +2,372 | 0 | 201,233 | 0.05% | +201,233 |
| EXXON MOBIL CORP | 3,301 | 3,481 | +180 | 397,242 | 590,586 | 0.14% | +193,344 |
| JOHNSON & JOHNSON(JNJ) | 1,941 | 2,382 | +441 | 401,690 | 582,256 | 0.14% | +180,566 |
| AMERICAN CENTY ETF TR | 9,912 | 11,248 | +1,336 | 751,013 | 906,671 | 0.22% | +155,658 |
| CHEVRON CORPORATION(CVX) | 2,100 | 2,297 | +197 | 320,061 | 475,249 | 0.12% | +155,188 |
| DUCOMMUN INC DEL(DCO) | 4,000 | 4,000 | 0 | 380,520 | 488,000 | 0.12% | +107,480 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 99,680 | 99,136 | -544 | 3,262,531 | 3,367,641 | 0.83% | +105,110 |
| AMERICAN CENTY ETF TR | 24,649 | 24,062 | -587 | 2,316,267 | 2,402,831 | 0.59% | +86,564 |
| TG THERAPEUTICS INC(TGTX) | 7,008 | 8,681 | +1,673 | 208,908 | 288,383 | 0.07% | +79,475 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 29,538 | 30,829 | +1,291 | 1,770,212 | 1,835,867 | 0.45% | +65,655 |
| ISHARES TR | 7,452 | 8,220 | +768 | 424,471 | 486,565 | 0.12% | +62,094 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,988 | 7,448 | +1,460 | 254,849 | 314,455 | 0.08% | +59,606 |
| PEPSICO INC(PEP) | 1,409 | 1,647 | +238 | 202,220 | 255,763 | 0.06% | +53,543 |
| NEXTERA ENERGY INC(NEE) | 3,682 | 3,683 | +1 | 295,591 | 342,077 | 0.08% | +46,486 |
| AQUESTIVE THERAPEUTICS INC | 0 | 11,000 | +11,000 | 0 | 45,650 | 0.01% | +45,650 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 28,866 | 28,930 | +64 | 987,506 | 1,033,084 | 0.25% | +45,578 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 26,598 | 27,544 | +946 | 609,126 | 651,416 | 0.16% | +42,290 |
| COSTCO WHOLESALE CORPORATION(COST) | 366 | 354 | -12 | 315,616 | 352,736 | 0.09% | +37,120 |
| WALMART INC(WMT) | 5,741 | 5,426 | -315 | 639,574 | 674,310 | 0.17% | +34,736 |
| VANGUARD TAX-MANAGED FDS | 7,217 | 7,549 | +332 | 450,852 | 483,746 | 0.12% | +32,894 |
| JPMORGAN CHASE & CO(JPM) | 3,144 | 3,555 | +411 | 1,013,060 | 1,045,739 | 0.26% | +32,679 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,194 | 1,588 | +394 | 353,675 | 384,915 | 0.09% | +31,240 |
| MCKESSON CORP(MCK) | 604 | 604 | 0 | 495,455 | 522,677 | 0.13% | +27,222 |
| VANGUARD STAR FDS | 4,452 | 4,690 | +238 | 335,892 | 361,680 | 0.09% | +25,788 |
| RTX CORPORATION(RTX) | 2,168 | 2,158 | -10 | 397,611 | 416,278 | 0.10% | +18,667 |
| ISHARES TR | 4,614 | 4,614 | 0 | 329,486 | 343,051 | 0.08% | +13,565 |
| TJX COS INC NEW(TJX) | 1,989 | 1,991 | +2 | 305,530 | 317,963 | 0.08% | +12,433 |
| MCDONALDS CORP(MCD) | 853 | 853 | 0 | 260,702 | 265,104 | 0.06% | +4,402 |
| SPDR SERIES TRUST ST STR SP TELCO | 1,469 | 1,220 | -249 | 225,080 | 229,433 | 0.06% | +4,353 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 47,223 | 47,466 | +243 | 2,388,546 | 2,390,884 | 0.59% | +2,338 |
| VANGUARD INDEX FDS | 5,133 | 5,131 | -2 | 454,223 | 455,127 | 0.11% | +904 |
| VANGUARD INTL EQUITY INDEX F | 9,153 | 9,118 | -35 | 492,074 | 492,836 | 0.12% | +762 |
| TENAYA THERAPEUTICS INC | 17,000 | 17,800 | +800 | 12,096 | 12,325 | 0.00% | +229 |
| VANGUARD INDEX FDS | 1,148 | 1,114 | -34 | 219,257 | 218,567 | 0.05% | -690 |
| AMERICAN CENTY ETF TR | 3,026 | 3,026 | 0 | 338,246 | 336,431 | 0.08% | -1,815 |
| AKEBIA THREAPEUTICS INC | 20,000 | 21,000 | +1,000 | 32,200 | 29,190 | 0.01% | -3,010 |
| AFLAC INC(AFL) | 2,439 | 2,421 | -18 | 268,949 | 265,608 | 0.07% | -3,341 |
| PROCTER & GAMBLE CO(PG) | 1,683 | 1,644 | -39 | 241,191 | 237,459 | 0.06% | -3,732 |
| VANGUARD SPECIALIZED FUNDS | 1,143 | 1,143 | 0 | 251,209 | 245,814 | 0.06% | -5,395 |
| FERROGLOBE PLC | 11,500 | 11,500 | 0 | 53,360 | 47,380 | 0.01% | -5,980 |
| ISHARES TR CORE MSCI INTL | 8,453 | 8,249 | -204 | 697,203 | 689,369 | 0.17% | -7,834 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,016 | 2,016 | 0 | 322,310 | 310,751 | 0.08% | -11,559 |
| AMERICAN CENTY ETF TR | 8,650 | 8,105 | -545 | 666,250 | 653,061 | 0.16% | -13,189 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 14,166 | 13,793 | -373 | 335,305 | 321,647 | 0.08% | -13,658 |
| CENTRAL SECS CORP(CET) | 13,678 | 13,678 | 0 | 693,611 | 679,249 | 0.17% | -14,362 |
| ISHARES TR | 893 | 894 | +1 | 333,362 | 318,657 | 0.08% | -14,705 |
| JELD-WEN HLDG INC | 13,760 | 14,760 | +1,000 | 33,850 | 18,302 | 0.00% | -15,548 |
| COMMUNITY HEALTH SYS INC NEW | 98,898 | 98,898 | 0 | 308,562 | 290,760 | 0.07% | -17,802 |
| AMPHENOL CORP | 2,123 | 2,119 | -4 | 286,902 | 267,736 | 0.07% | -19,166 |
| VANGUARD INTL EQUITY INDEX F | 2,008 | 1,901 | -107 | 283,297 | 262,994 | 0.06% | -20,303 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,083 | 6,086 | +3 | 466,384 | 440,992 | 0.11% | -25,392 |
| VANGUARD INDEX FDS | 3,066 | 3,112 | +46 | 1,028,013 | 998,433 | 0.24% | -29,580 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 5,436 | 4,792 | -644 | 272,236 | 238,881 | 0.06% | -33,355 |
| VANGUARD INDEX FDS | 3,529 | 3,648 | +119 | 2,213,391 | 2,179,690 | 0.53% | -33,701 |
| INVESCO QQQ TR | 834 | 827 | -7 | 512,335 | 477,328 | 0.12% | -35,007 |
| BERKSHIRE HATHAWAY INC DEL | 1,560 | 1,562 | +2 | 784,134 | 748,510 | 0.18% | -35,624 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 875 | 858 | -17 | 596,880 | 558,146 | 0.14% | -38,734 |
| ROCKWELL AUTOMATION INC(ROK) | 1,449 | 1,449 | 0 | 563,842 | 520,114 | 0.13% | -43,728 |
| GOLDMAN SACHS GROUP INC(GS) | 309 | 261 | -48 | 271,611 | 220,803 | 0.05% | -50,808 |
| AUTOMATIC DATA PROCESSING IN | 1,026 | 1,019 | -7 | 263,918 | 207,040 | 0.05% | -56,878 |
| BROADCOM INC(AVGO) | 1,110 | 1,046 | -64 | 384,171 | 323,747 | 0.08% | -60,424 |
| ISHARES TR MSCI USA QLT FCT | 2,842 | 2,600 | -242 | 564,495 | 498,781 | 0.12% | -65,714 |
| ALPHABET INC(GOOG) | 950 | 751 | -199 | 297,350 | 215,958 | 0.05% | -81,392 |
| VANGUARD INTL EQUITY INDEX F | 10,983 | 9,424 | -1,559 | 503,461 | 418,897 | 0.10% | -84,564 |
| GE AEROSPACE(GE) | 3,868 | 3,893 | +25 | 1,191,525 | 1,104,799 | 0.27% | -86,726 |
| VISA INC(V) | 1,384 | 1,298 | -86 | 485,383 | 392,308 | 0.10% | -93,075 |