Fund Holdings — Parkwoods Wealth Partners, LLC

Total Portfolio Value
$293.10M
Total Bought
$121.16M
Total Sold
$1.52M
Net Transaction
+$119.63M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
DIMENSIONAL ETF TRUST
US TARGETED VLU
640,246852,628+212,38234,54849,63116.93%+15,084
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
212,725525,419+312,6947,62420,2656.91%+12,641
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
692,196924,248+232,05229,26641,30514.09%+12,039
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
391,774495,909+104,13526,25735,92412.26%+9,667
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
487,420652,587+165,16720,87630,09710.27%+9,221
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
0123,852+123,85206,2892.15%+6,289
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
75,470194,607+119,1372,4846,9462.37%+4,462
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
9,00297,062+88,0604324,6771.60%+4,245
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
218,378262,626+44,24813,91317,9796.13%+4,066
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
24,996148,318+123,3227364,7221.61%+3,987
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
84,471191,208+106,7372,4456,0292.06%+3,583
ISHARES TR017,481+17,48102,5460.87%+2,546
DIMENSIONAL ETF TRUST
WORLD EX US CORE
35,556101,935+66,3791,0443,1991.09%+2,154
DIMENSIONAL ETF TRUST
US CORE EQT MKT
5,40750,429+45,0222292,3080.79%+2,079
EA SERIES TRUST
BRID OMN SMA ETF
118,160194,453+76,2932,4084,4051.50%+1,997
AMERICAN CENTY ETF TR5,48625,391+19,9054352,2610.77%+1,826
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
59,821109,162+49,3411,8603,5791.22%+1,720
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
29,43278,368+48,9368782,4790.85%+1,601
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
043,884+43,88401,5950.54%+1,595
AMERICAN CENTY ETF TR4,73220,206+15,4744312,0110.69%+1,580
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
057,022+57,02201,5570.53%+1,557
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
5,43425,989+20,5553251,5600.53%+1,235
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
24,41153,717+29,3068682,0290.69%+1,161
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
16,80950,390+33,5814991,6160.55%+1,117
VANGUARD INDEX FDS1,3492,702+1,3537661,6550.56%+889
VANGUARD BD INDEX FDS010,562+10,56208330.28%+833
MICROSOFT CORP(MSFT)3,9095,076+1,1671,9452,6290.90%+685
VANGUARD MALVERN FDS013,065+13,06506610.23%+661
AMERICAN CENTY ETF TR07,534+7,53405660.19%+566
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
022,722+22,72205420.18%+542
VANGUARD INTL EQUITY INDEX F010,983+10,98305240.18%+524
EA SERIES TRUST
ALPHA ARCH 1-3
4,3968,825+4,4294951,0050.34%+509
VANGUARD INTL EQUITY INDEX F08,642+8,64204680.16%+468
AMAZON COM INC(AMZN)2,0874,078+1,9914588950.31%+438
ISHARES TR
CORE MSCI INTL
3,2988,487+5,1892516800.23%+430
BERKSHIRE HATHAWAY INC DEL7001,499+7993407540.26%+414
VANGUARD TAX-MANAGED FDS06,246+6,24603740.13%+374
DIMENSIONAL ETF TRUST
US LARG VALU ETF
16,81626,701+9,8855228780.30%+357
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
8,45814,566+6,1084618090.28%+349
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
17,75921,289+3,5301,1911,5300.52%+339
VANGUARD INDEX FDS03,577+3,57703270.11%+327
INVESCO QQQ TR0542+54203250.11%+325
FIRST TR EXCHANGE-TRADED ALP
COM SHS
02,016+2,01603240.11%+324
ISHARES TR04,614+4,61403130.11%+313
AMERICAN CENTY ETF TR02,849+2,84903100.11%+310
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
05,934+5,93402960.10%+296
AMERICAN CENTY ETF TR5,5278,913+3,3863776440.22%+267
APPLE INC(AAPL)2,5673,069+5025277810.27%+255
ALPHABET INC(GOOG)01,046+1,04602540.09%+254
VANGUARD INTL EQUITY INDEX F01,821+1,82102510.09%+251
ISHARES TR03,829+3,82902250.08%+225
SPDR SERIES TRUST
ST STR SP TELCO
01,469+1,46902060.07%+206
HOME DEPOT INC(HD)0495+49502010.07%+201
META PLATFORMS INC(META)640915+2754736720.23%+200
JANUS DETROIT STR TR
HENDRSON AAA CL
33,53037,439+3,9091,7021,9010.65%+200
GE AEROSPACE(GE)3,4413,574+1338861,0750.37%+189
NVIDIA CORPORATION(NVDA)3,0883,529+4414886580.22%+171
ISHARES TR
TRS FLT RT BD
17,71719,694+1,9778979960.34%+99
GE VERNOVA INC(GEV)859892+334555480.19%+94
BROADCOM INC(AVGO)1,0651,113+482943670.13%+74
JOHNSON & JOHNSON(JNJ)1,6301,673+432493100.11%+61
JPMORGAN CHASE & CO.(JPM)1,8531,897+445375980.20%+61
AKEBIA THERAPEUTICS INC(AKBA)020,000+20,0000550.02%+55
DUCOMMUN INC DEL(DCO)4,0004,00003313850.13%+54
AMPHENOL CORP NEW2,0902,104+142062600.09%+54
FERROGLOBE PLC(GSM)011,500+11,5000520.02%+52
SPDR S&P 500 ETF TR(SPY)759780+214695200.18%+51
CENTRAL SECS CORP(CET)13,67813,67806557030.24%+48
RTX CORPORATION(RTX)1,8491,899+502703180.11%+48
TJX COS INC NEW(TJX)1,9571,981+242422860.10%+45
CHEVRON CORP NEW(CVX)2,1172,227+1103033460.12%+43
ISHARES TR81381305055440.19%+39
GOLDMAN SACHS GROUP INC(GS)323332+92292640.09%+36
WALMART INC(WMT)3,3733,527+1543303630.12%+34
MONSTER BEVERAGE CORP NEW(MNST)6,0606,077+173804090.14%+29
EXXON MOBIL CORP2,8822,997+1153113380.12%+27
ELI LILLY & CO(LLY)703752+495485740.20%+26
ROCKWELL AUTOMATION INC(ROK)1,4271,429+24744990.17%+25
TENAYA THERAPEUTICS INC(TNYA)015,000+15,0000240.01%+24
NEXTERA ENERGY INC(NEE)3,6653,677+122542780.09%+23
ISHARES TR
MSCI USA QLT FCT
3,2053,106-995866040.21%+18
AFLAC INC(AFL)2,4302,434+42562720.09%+16
VISA INC(V)1,2921,388+964594740.16%+15
VANGUARD SPECIALIZED FUNDS1,1431,14302342470.08%+13
MCDONALDS CORP(MCD)710716+62072180.07%+10
COSTCO WHSL CORP NEW(COST)315340+253123150.11%+3
TG THERAPEUTICS INC(TGTX)7,0017,00102522530.09%+1
ABBOTT LABS1,5311,558+272082090.07%0
PROCTER AND GAMBLE CO(PG)1,2941,333+392062050.07%-1
ISHARES TR992891-1013373260.11%-11
AUTOMATIC DATA PROCESSING IN1,0181,028+103143020.10%-12
COMMUNITY HEALTH SYS INC NEW(CYH)98,89898,89803363170.11%-19
INTERNATIONAL BUSINESS MACHS(IBM)1,1951,170-253523300.11%-22
BANK AMERICA CORP5,1494,082-1,0672442110.07%-33
GRAINGER W W INC(GWW)1940-1942020—-202
HENRY JACK & ASSOC INC(JKHY)1,1400-1,1402050—-205
BROWN & BROWN INC(BRO)10,52810,061-4671,1679440.32%-224
ACCENTURE PLC IRELAND
SHS CLASS A
7670-7672290—-229
INTUIT(INTU)3200-3202520—-252
SPDR SERIES TRUST
ST PORT HIGH ETF
24,63710,811-13,8265862590.09%-328
Page 1 of 1
Parkwoods Wealth Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail