Parkwoods Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 238,468 | 445,859 | +207,391 | 11,434,523 | 21,347,734 | +9,913,211 |
| DIMENSIONAL ETF TRUST | 79,196 | 225,329 | +146,133 | 3,706,365 | 10,166,825 | +6,460,460 |
| DIMENSIONAL ETF TRUST | 696,178 | 768,451 | +72,273 | 34,739,295 | 40,558,834 | +5,819,539 |
| DIMENSIONAL ETF TRUST | 942,335 | 1,024,876 | +82,541 | 43,903,391 | 49,665,490 | +5,762,099 |
| DIMENSIONAL ETF TRUST | 867,921 | 912,352 | +44,431 | 51,676,043 | 56,976,382 | +5,300,339 |
| DIMENSIONAL ETF TRUST | 207,768 | 316,525 | +108,757 | 6,833,474 | 11,091,040 | +4,257,566 |
| DIMENSIONAL ETF TRUST | 551,249 | 657,444 | +106,195 | 21,823,947 | 25,548,288 | +3,724,341 |
| DIMENSIONAL ETF TRUST | 238,950 | 322,872 | +83,922 | 9,080,100 | 12,734,059 | +3,653,959 |
| DIMENSIONAL ETF TRUST | 83,278 | 164,478 | +81,200 | 3,173,711 | 6,408,048 | +3,234,337 |
| VANGUARD BD INDEX FDS | 14,143 | 53,310 | +39,167 | 1,114,610 | 4,180,074 | +3,065,464 |
| DIMENSIONAL ETF TRUST | 80,903 | 154,978 | +74,075 | 2,676,266 | 5,354,505 | +2,678,239 |
| DIMENSIONAL ETF TRUST | 85,004 | 150,903 | +65,899 | 3,232,706 | 5,547,209 | +2,314,503 |
| DIMENSIONAL ETF TRUST | 112,924 | 194,292 | +81,368 | 2,983,465 | 5,164,284 | +2,180,819 |
| DIMENSIONAL ETF TRUST | 225,077 | 275,705 | +50,628 | 7,330,743 | 9,335,384 | +2,004,641 |
| DIMENSIONAL ETF TRUST | 267,844 | 288,879 | +21,035 | 18,660,666 | 20,547,975 | +1,887,309 |
| DIMENSIONAL ETF TRUST | 22,746 | 61,679 | +38,933 | 720,246 | 1,987,307 | +1,267,061 |
| VANGUARD MALVERN FDS | 0 | 38,694 | +38,694 | 0 | 1,932,765 | +1,932,765 |
| ISHARES TR | 4,595 | 14,067 | +9,472 | 490,287 | 1,498,136 | +1,007,849 |
| DIMENSIONAL ETF TRUST | 24,901 | 35,941 | +11,040 | 1,842,176 | 2,651,737 | +809,561 |
| DIMENSIONAL ETF TRUST | 116,710 | 134,158 | +17,448 | 4,021,840 | 4,766,634 | +744,794 |
| DIMENSIONAL ETF TRUST | 86,252 | 96,292 | +10,040 | 2,841,148 | 3,242,161 | +401,013 |
| DIMENSIONAL ETF TRUST | 21,743 | 27,890 | +6,147 | 1,175,624 | 1,505,761 | +330,137 |
| EA SERIES TRUST | 189,438 | 186,004 | -3,434 | 4,413,905 | 4,718,921 | +305,016 |
| DIMENSIONAL ETF TRUST | 0 | 4,207 | +4,207 | 0 | 303,241 | +303,241 |
| ISHARES TR | 20,511 | 25,492 | +4,981 | 1,035,010 | 1,290,673 | +255,663 |
| AMERICAN CENTY ETF TR | 21,508 | 22,062 | +554 | 2,193,355 | 2,437,186 | +243,831 |
| CITIGROUP INC | 0 | 2,087 | +2,087 | 0 | 236,687 | +236,687 |
| ABBVIE INC | 0 | 1,079 | +1,079 | 0 | 234,573 | +234,573 |
| ORACLE CORP | 0 | 1,541 | +1,541 | 0 | 226,697 | +226,697 |
| ISHARES U S ETF TR | 0 | 6,679 | +6,679 | 0 | 225,817 | +225,817 |
| EA SERIES TRUST | 9,731 | 11,556 | +1,825 | 1,120,038 | 1,343,847 | +223,809 |
| COCA COLA CO | 0 | 2,859 | +2,859 | 0 | 217,427 | +217,427 |
| GE VERNOVA INC | 962 | 969 | +7 | 628,734 | 845,840 | +217,106 |
| WW GRAINGER INC | 0 | 198 | +198 | 0 | 215,980 | +215,980 |
| AMERICAN CENTY ETF TR | 0 | 2,372 | +2,372 | 0 | 201,233 | +201,233 |
| EXXON MOBIL CORP | 3,301 | 3,481 | +180 | 397,242 | 590,586 | +193,344 |
| JOHNSON & JOHNSON | 1,941 | 2,382 | +441 | 401,690 | 582,256 | +180,566 |
| AMERICAN CENTY ETF TR | 9,912 | 11,248 | +1,336 | 751,013 | 906,671 | +155,658 |
| CHEVRON CORPORATION | 2,100 | 2,297 | +197 | 320,061 | 475,249 | +155,188 |
| DUCOMMUN INC DEL | 4,000 | 4,000 | 0 | 380,520 | 488,000 | +107,480 |
| DIMENSIONAL ETF TRUST | 99,680 | 99,136 | -544 | 3,262,531 | 3,367,641 | +105,110 |
| AMERICAN CENTY ETF TR | 24,649 | 24,062 | -587 | 2,316,267 | 2,402,831 | +86,564 |
| TG THERAPEUTICS INC | 7,008 | 8,681 | +1,673 | 208,908 | 288,383 | +79,475 |
| VANGUARD SCOTTSDALE FDS | 0 | 30,829 | +30,829 | 0 | 1,835,867 | +1,835,867 |
| ISHARES TR | 7,452 | 8,220 | +768 | 424,471 | 486,565 | +62,094 |
| DIMENSIONAL ETF TRUST | 5,988 | 7,448 | +1,460 | 254,849 | 314,455 | +59,606 |
| PEPSICO INC | 1,409 | 1,647 | +238 | 202,220 | 255,763 | +53,543 |
| NEXTERA ENERGY INC | 3,682 | 3,683 | +1 | 295,591 | 342,077 | +46,486 |
| AQUESTIVE THERAPEUTICS INC | 0 | 11,000 | +11,000 | 0 | 45,650 | +45,650 |
| DIMENSIONAL ETF TRUST | 28,866 | 28,930 | +64 | 987,506 | 1,033,084 | +45,578 |
| DIMENSIONAL ETF TRUST | 26,598 | 27,544 | +946 | 609,126 | 651,416 | +42,290 |
| COSTCO WHOLESALE CORPORATION | 366 | 354 | -12 | 315,616 | 352,736 | +37,120 |
| WALMART INC | 0 | 5,426 | +5,426 | 0 | 674,310 | +674,310 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,549 | +7,549 | 0 | 483,746 | +483,746 |
| JPMORGAN CHASE & CO | 3,144 | 3,555 | +411 | 1,013,060 | 1,045,739 | +32,679 |
| INTERNATIONAL BUSINESS MACHS | 1,194 | 1,588 | +394 | 353,675 | 384,915 | +31,240 |
| MCKESSON CORP | 604 | 604 | 0 | 495,455 | 522,677 | +27,222 |
| VANGUARD STAR FDS | 0 | 4,690 | +4,690 | 0 | 361,680 | +361,680 |
| RTX CORPORATION | 2,168 | 2,158 | -10 | 397,611 | 416,278 | +18,667 |
| ISHARES TR | 4,614 | 4,614 | 0 | 329,486 | 343,051 | +13,565 |
| TJX COS INC NEW | 1,989 | 1,991 | +2 | 305,530 | 317,963 | +12,433 |
| MCDONALDS CORP | 853 | 853 | 0 | 260,702 | 265,104 | +4,402 |
| SPDR SERIES TRUST | 1,469 | 1,220 | -249 | 225,080 | 229,433 | +4,353 |
| JANUS DETROIT STR TR | 47,223 | 47,466 | +243 | 2,388,546 | 2,390,884 | +2,338 |
| VANGUARD INDEX FDS | 5,133 | 5,131 | -2 | 454,223 | 455,127 | +904 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,118 | +9,118 | 0 | 492,836 | +492,836 |
| TENAYA THERAPEUTICS INC | 17,000 | 17,800 | +800 | 12,096 | 12,325 | +229 |
| VANGUARD INDEX FDS | 1,148 | 1,114 | -34 | 219,257 | 218,567 | -690 |
| AMERICAN CENTY ETF TR | 3,026 | 3,026 | 0 | 338,246 | 336,431 | -1,815 |
| AKEBIA THREAPEUTICS INC | 20,000 | 21,000 | +1,000 | 32,200 | 29,190 | -3,010 |
| AFLAC INC | 2,439 | 2,421 | -18 | 268,949 | 265,608 | -3,341 |
| PROCTER & GAMBLE CO | 1,683 | 1,644 | -39 | 241,191 | 237,459 | -3,732 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,143 | +1,143 | 0 | 245,814 | +245,814 |
| FERROGLOBE PLC | 11,500 | 11,500 | 0 | 53,360 | 47,380 | -5,980 |
| ISHARES TR | 8,453 | 8,249 | -204 | 697,203 | 689,369 | -7,834 |
| FIRST TR EXCHANGE-TRADED ALP | 2,016 | 2,016 | 0 | 322,310 | 310,751 | -11,559 |
| AMERICAN CENTY ETF TR | 8,650 | 8,105 | -545 | 666,250 | 653,061 | -13,189 |
| SPDR SERIES TRUST | 14,166 | 13,793 | -373 | 335,305 | 321,647 | -13,658 |
| CENTRAL SECS CORP | 13,678 | 13,678 | 0 | 693,611 | 679,249 | -14,362 |
| ISHARES TR | 893 | 894 | +1 | 333,362 | 318,657 | -14,705 |
| JELD-WEN HLDG INC | 13,760 | 14,760 | +1,000 | 33,850 | 18,302 | -15,548 |
| COMMUNITY HEALTH SYS INC NEW | 98,898 | 98,898 | 0 | 308,562 | 290,760 | -17,802 |
| AMPHENOL CORP | 2,123 | 2,119 | -4 | 286,902 | 267,736 | -19,166 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,901 | +1,901 | 0 | 262,994 | +262,994 |
| MONSTER BEVERAGE CORP NEW | 6,083 | 6,086 | +3 | 466,384 | 440,992 | -25,392 |
| VANGUARD INDEX FDS | 0 | 3,112 | +3,112 | 0 | 998,433 | +998,433 |
| DIMENSIONAL ETF TRUST | 5,436 | 4,792 | -644 | 272,236 | 238,881 | -33,355 |
| VANGUARD INDEX FDS | 3,529 | 3,648 | +119 | 2,213,391 | 2,179,690 | -33,701 |
| INVESCO QQQ TR | 834 | 827 | -7 | 512,335 | 477,328 | -35,007 |
| BERKSHIRE HATHAWAY INC DEL | 1,560 | 1,562 | +2 | 784,134 | 748,510 | -35,624 |
| STATE STR SPDR S&P 500 ETF T | 875 | 858 | -17 | 596,880 | 558,146 | -38,734 |
| ROCKWELL AUTOMATION INC | 1,449 | 1,449 | 0 | 563,842 | 520,114 | -43,728 |
| GOLDMAN SACHS GROUP INC | 309 | 261 | -48 | 271,611 | 220,803 | -50,808 |
| AUTOMATIC DATA PROCESSING IN | 1,026 | 1,019 | -7 | 263,918 | 207,040 | -56,878 |
| BROADCOM INC | 1,110 | 1,046 | -64 | 384,171 | 323,747 | -60,424 |
| ISHARES TR | 2,842 | 2,600 | -242 | 564,495 | 498,781 | -65,714 |
| ALPHABET INC | 950 | 751 | -199 | 297,350 | 215,958 | -81,392 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,424 | +9,424 | 0 | 418,897 | +418,897 |
| GE AEROSPACE | 3,868 | 3,893 | +25 | 1,191,525 | 1,104,799 | -86,726 |
| VISA INC | 0 | 1,298 | +1,298 | 0 | 392,308 | +392,308 |