Fund Holdings — Parkwoods Wealth Partners, LLC

Total Portfolio Value

$622.45M

Total Bought

$214.17M

Total Sold

$2.98M

Net Transaction

+$211.19M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	445,859	972,134	+526,275	21,348	46,419	7.46%	+25,072
DIMENSIONAL ETF TRUST INTL COR FIX ETF	0	270,512	+270,512	0	14,498	2.33%	+14,498
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	7,448	302,287	+294,839	314	12,760	2.05%	+12,445
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	657,444	800,965	+143,521	25,548	35,531	5.71%	+9,983
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	1,024,876	1,063,093	+38,217	49,665	58,481	9.40%	+8,815
DIMENSIONAL ETF TRUST US TARGETED VLU	912,352	925,410	+13,058	56,976	64,686	10.39%	+7,710
DIMENSIONAL ETF TRUST US EQUI MARK ETF	524,268	539,447	+15,179	37,176	44,202	7.10%	+7,026
ISHARES TR	787	9,956	+9,169	514	7,456	1.20%	+6,942
ISHARES TR CORE MSCI EAFE	0	59,294	+59,294	0	5,727	0.92%	+5,727
VANGUARD INDEX FDS	3,112	17,079	+13,967	998	6,320	1.02%	+5,321
DIMENSIONAL ETF TRUST US SMALL CAP ETF	316,525	413,454	+96,929	11,091	16,038	2.58%	+4,947
DIMENSIONAL ETF TRUST INTERNATNAL VAL	768,451	839,208	+70,757	40,559	45,334	7.28%	+4,775
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	275,705	349,950	+74,245	9,335	14,072	2.26%	+4,736
DIMENSIONAL ETF TRUST US SMALL CAP ETF	288,879	304,730	+15,851	20,548	25,091	4.03%	+4,543
SCHWAB STRATEGIC TR	0	134,489	+134,489	0	3,958	0.64%	+3,958
DIMENSIONAL ETF TRUST GLOBAL CR ETF	0	61,927	+61,927	0	3,386	0.54%	+3,386
VANGUARD INTL EQUITY INDEX F	0	39,111	+39,111	0	3,276	0.53%	+3,276
AMERICAN CENTY ETF TR	24,062	53,100	+29,038	2,403	5,472	0.88%	+3,069
SCHWAB STRATEGIC TR	0	103,038	+103,038	0	2,854	0.46%	+2,854
DIMENSIONAL ETF TRUST US HIGH PROF ETF	150,903	200,033	+49,130	5,547	8,347	1.34%	+2,800
ISHARES TR GLOBAL REIT ETF	0	100,410	+100,410	0	2,773	0.45%	+2,773
DIMENSIONAL ETF TRUST EMERGING MKTS CO	154,978	198,267	+43,289	5,355	8,058	1.29%	+2,703
APPLE INC(AAPL)	4,372	12,698	+8,326	1,109	3,674	0.59%	+2,565
ISHARES TR	0	15,693	+15,693	0	2,327	0.37%	+2,327
DIMENSIONAL ETF TRUST US LARG VALU ETF	28,930	82,407	+53,477	1,033	3,258	0.52%	+2,225
AMERICAN CENTY ETF TR	22,062	36,609	+14,547	2,437	4,567	0.73%	+2,130
DIMENSIONAL ETF TRUST INTL SMALL CAP V	322,872	367,558	+44,686	12,734	14,750	2.37%	+2,016
VANGUARD BD INDEX FDS	53,310	79,262	+25,952	4,180	6,175	0.99%	+1,995
DIMENSIONAL ETF TRUST INTL CORE EQT MK	164,478	200,565	+36,087	6,408	8,273	1.33%	+1,865
DIMENSIONAL ETF TRUST GLOBAL REAL EST	194,292	237,237	+42,945	5,164	6,873	1.10%	+1,708
SCHWAB STRATEGIC TR	0	34,406	+34,406	0	1,656	0.27%	+1,656
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	0	27,149	+27,149	0	1,580	0.25%	+1,580
VANGUARD INDEX FDS	0	6,239	+6,239	0	1,516	0.24%	+1,516
ISHARES TR	0	17,602	+17,602	0	1,448	0.23%	+1,448
DIMENSIONAL ETF TRUST INTL SMALL CAP E	96,292	130,671	+34,379	3,242	4,577	0.74%	+1,335
ENTERPRISE PRODS PARTNERS L(EPD)	0	34,706	+34,706	0	1,276	0.20%	+1,276
ELI LILLY & CO(LLY)	1,924	2,513	+589	1,770	3,014	0.48%	+1,244
ISHARES TR	0	8,614	+8,614	0	1,177	0.19%	+1,177
SCHWAB STRATEGIC TR	0	31,194	+31,194	0	1,127	0.18%	+1,127
VANGUARD INDEX FDS	3,648	4,757	+1,109	2,180	3,267	0.52%	+1,087
COSTCO WHOLESALE CORPORATION(COST)	354	1,534	+1,180	353	1,435	0.23%	+1,082
MICROSOFT CORP(MSFT)	5,221	7,895	+2,674	1,933	2,945	0.47%	+1,012
ISHARES INC CORE MSCI EMKT	0	11,810	+11,810	0	978	0.16%	+978
ADVANCED MICRO DEVICES INC(AMD)	0	1,684	+1,684	0	978	0.16%	+978
DIMENSIONAL ETF TRUST INTL CORE EQUITY	134,158	153,329	+19,171	4,767	5,713	0.92%	+946
APPLIED MATLS INC	0	1,279	+1,279	0	925	0.15%	+925
ISHARES TR	14,067	22,753	+8,686	1,498	2,423	0.39%	+924
ISHARES TR	4,614	16,393	+11,779	343	1,255	0.20%	+912
VANGUARD INSTL INDEX FD	0	11,697	+11,697	0	885	0.14%	+885
VANGUARD MALVERN FDS	38,694	56,062	+17,368	1,933	2,816	0.45%	+883
DIMENSIONAL ETF TRUST US CORE EQT MKT	225,329	212,132	-13,197	10,167	10,965	1.76%	+798
VANGUARD TAX-MANAGED FDS	7,549	17,988	+10,439	484	1,282	0.21%	+798
ALPHABET INC(GOOG)	0	2,238	+2,238	0	791	0.13%	+791
SCHWAB STRATEGIC TR	0	32,203	+32,203	0	777	0.12%	+777
AMAZON COM INC(AMZN)	4,018	6,682	+2,664	837	1,593	0.26%	+756
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	35,941	40,968	+5,027	2,652	3,392	0.54%	+740
AMERICAN CENTY ETF TR	11,248	18,016	+6,768	907	1,643	0.26%	+737
NVIDIA CORPORATION(NVDA)	6,271	9,012	+2,741	1,094	1,803	0.29%	+709
ALPHABET INC(GOOG)	751	2,534	+1,783	216	906	0.15%	+690
MICRON TECHNOLOGY INC(MU)	0	592	+592	0	683	0.11%	+683
VANGUARD INDEX FDS	1,114	4,093	+2,979	219	892	0.14%	+673
SCHWAB STRATEGIC TR	0	6,260	+6,260	0	631	0.10%	+631
ONEOK INC NEW(OKE)	0	6,720	+6,720	0	584	0.09%	+584
CISCO SYS INC(CSCO)	0	4,865	+4,865	0	571	0.09%	+571
VANGUARD INDEX FDS	0	1,787	+1,787	0	542	0.09%	+542
AMERICAN EXPRESS CO(AXP)	0	1,577	+1,577	0	533	0.09%	+533
WELLTOWER INC(WELL)	0	2,306	+2,306	0	523	0.08%	+523
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	61,679	73,052	+11,373	1,987	2,493	0.40%	+506
BERKSHIRE HATHAWAY INC DEL	1,562	2,494	+932	749	1,248	0.20%	+499
SPDR SERIES TRUST ST STR SP500FF	0	8,140	+8,140	0	497	0.08%	+497
ISHARES TR	0	2,165	+2,165	0	492	0.08%	+492
SCHWAB STRATEGIC TR	0	12,166	+12,166	0	441	0.07%	+441
ISHARES TR	17,271	17,613	+342	2,460	2,893	0.46%	+433
SPDR INDEX SHS FDS	0	7,963	+7,963	0	431	0.07%	+431
HOME DEPOT INC(HD)	0	1,132	+1,132	0	399	0.06%	+399
GE AEROSPACE(GE)	3,893	3,988	+95	1,105	1,491	0.24%	+386
VANGUARD INTL EQUITY INDEX F	9,118	14,650	+5,532	493	874	0.14%	+382
STATE STR SPDR S&P 500 ETF T(SPY)	858	1,232	+374	558	920	0.15%	+362
AMERICAN CENTY ETF TR	0	3,629	+3,629	0	360	0.06%	+360
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	27,890	33,909	+6,019	1,506	1,847	0.30%	+341
MERCK & CO INC(MRK)	0	2,651	+2,651	0	341	0.05%	+341
CATERPILLAR INC(CAT)	0	315	+315	0	335	0.05%	+335
SCHWAB STRATEGIC TR	0	9,336	+9,336	0	325	0.05%	+325
GE VERNOVA INC(GEV)	969	993	+24	846	1,167	0.19%	+321
WELLS FARGO & CO(WFC)	0	3,880	+3,880	0	321	0.05%	+321
LAM RESEARCH CORP(LRCX)	0	734	+734	0	318	0.05%	+318
MORGAN STANLEY(MS)	0	1,478	+1,478	0	309	0.05%	+309
ISHARES TR CORE 1 5 YR USD	0	6,285	+6,285	0	303	0.05%	+303
AMERICAN CENTY ETF TR	8,105	9,891	+1,786	653	954	0.15%	+301
JPMORGAN CHASE & CO(JPM)	3,555	4,085	+530	1,046	1,337	0.21%	+291
EA SERIES TRUST BRID OMN SMA ETF	186,004	171,369	-14,635	4,719	5,002	0.80%	+283
VANGUARD INTL EQUITY INDEX F	0	1,810	+1,810	0	279	0.04%	+279
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	0	287	+287	0	277	0.04%	+277
BANK OF AMER CORP	0	4,831	+4,831	0	275	0.04%	+275
CHEVRON CORPORATION(CVX)	2,297	4,520	+2,223	475	749	0.12%	+274
AMERICAN CENTY ETF TR	0	3,416	+3,416	0	264	0.04%	+264
ISHARES TR	0	2,116	+2,116	0	263	0.04%	+263
DUCOMMUN INC DEL(DCO)	4,000	4,000	0	488	741	0.12%	+253
ENTERGY CORP NEW(ETR)	0	2,130	+2,130	0	245	0.04%	+245
GILEAD SCIENCES INC(GILD)	0	1,935	+1,935	0	244	0.04%	+244

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