Fund Holdings — Parkwoods Wealth Partners, LLC

Total Portfolio Value

$339.92M

Total Bought

$47.91M

Total Sold

$1.38M

Net Transaction

+$46.53M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	97,062	238,468	+141,406	4,677	11,435	3.36%	+6,757
DIMENSIONAL ETF TRUST INTERNATNAL VAL	652,587	696,178	+43,591	30,097	34,739	10.22%	+4,642
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	924,248	942,335	+18,087	41,305	43,903	12.92%	+2,599
DIMENSIONAL ETF TRUST INTL SMALL CAP V	194,607	238,950	+44,343	6,946	9,080	2.67%	+2,135
DIMENSIONAL ETF TRUST US SMALL CAP ETF	148,318	207,768	+59,450	4,722	6,833	2.01%	+2,111
DIMENSIONAL ETF TRUST US TARGETED VLU	852,628	867,921	+15,293	49,631	51,676	15.20%	+2,045
DIMENSIONAL ETF TRUST US EQUI MARK ETF	495,909	507,134	+11,225	35,924	37,614	11.07%	+1,690
DIMENSIONAL ETF TRUST INTL CORE EQT MK	43,884	83,278	+39,394	1,595	3,174	0.93%	+1,579
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	525,419	551,249	+25,830	20,265	21,824	6.42%	+1,559
ELI LILLY & CO(LLY)	752	1,901	+1,149	574	2,043	0.60%	+1,469
DIMENSIONAL ETF TRUST GLOBAL REAL EST	57,022	112,924	+55,902	1,557	2,983	0.88%	+1,426
DIMENSIONAL ETF TRUST US CORE EQT MKT	50,429	79,196	+28,767	2,308	3,706	1.09%	+1,399
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	123,852	150,855	+27,003	6,289	7,641	2.25%	+1,352
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	191,208	225,077	+33,869	6,029	7,331	2.16%	+1,302
DIMENSIONAL ETF TRUST US HIGH PROF ETF	53,717	85,004	+31,287	2,029	3,233	0.95%	+1,204
DIMENSIONAL ETF TRUST EMERGING MKTS CO	50,390	80,903	+30,513	1,616	2,676	0.79%	+1,060
VANGUARD INDEX FDS	0	3,066	+3,066	0	1,028	0.30%	+1,028
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	0	22,746	+22,746	0	720	0.21%	+720
DIMENSIONAL ETF TRUST US SMALL CAP ETF	262,626	267,844	+5,218	17,979	18,661	5.49%	+681
NVIDIA CORPORATION(NVDA)	3,529	6,573	+3,044	658	1,226	0.36%	+567
VANGUARD INDEX FDS	2,702	3,529	+827	1,655	2,213	0.65%	+559
APPLE INC(AAPL)	3,069	4,752	+1,683	781	1,292	0.38%	+510
MCKESSON CORP(MCK)	0	604	+604	0	495	0.15%	+495
ISHARES TR	0	4,595	+4,595	0	490	0.14%	+490
JANUS DETROIT STR TR HENDRSON AAA CL	37,439	47,223	+9,784	1,901	2,389	0.70%	+487
DIMENSIONAL ETF TRUST INTL CORE EQUITY	109,162	116,710	+7,548	3,579	4,022	1.18%	+442
JPMORGAN CHASE & CO.(JPM)	1,897	3,144	+1,247	598	1,013	0.30%	+415
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	14,566	21,743	+7,177	809	1,176	0.35%	+366
DIMENSIONAL ETF TRUST INTL SMALL CAP E	78,368	86,252	+7,884	2,479	2,841	0.84%	+362
VANGUARD STAR FDS	0	4,452	+4,452	0	336	0.10%	+336
SPDR SERIES TRUST ST PORT HIGH ETF	0	14,166	+14,166	0	335	0.10%	+335
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	21,289	24,901	+3,612	1,530	1,842	0.54%	+312
DIMENSIONAL ETF TRUST US SUSTAINABILTY	0	7,027	+7,027	0	305	0.09%	+305
VANGUARD BD INDEX FDS	10,562	14,143	+3,581	833	1,115	0.33%	+281
WALMART INC(WMT)	3,527	5,741	+2,214	363	640	0.19%	+276
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	0	5,988	+5,988	0	255	0.07%	+255
SPDR SERIES TRUST ST STR SP TELCO	0	1,469	+1,469	0	225	0.07%	+225
VANGUARD INDEX FDS	0	1,148	+1,148	0	219	0.06%	+219
VANGUARD MALVERN FDS	13,065	17,714	+4,649	661	876	0.26%	+215
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	25,989	29,538	+3,549	1,560	1,770	0.52%	+210
ALPHABET INC(GOOG)	0	669	+669	0	210	0.06%	+210
HENRY JACK & ASSOC INC(JKHY)	0	1,147	+1,147	0	209	0.06%	+209
ACCENTURE PLC IRELAND SHS CLASS A	0	770	+770	0	207	0.06%	+207
PEPSICO INC(PEP)	0	1,409	+1,409	0	202	0.06%	+202
ISHARES TR	3,829	7,452	+3,623	225	424	0.12%	+200
INVESCO QQQ TR	542	834	+292	325	512	0.15%	+187
AMERICAN CENTY ETF TR	20,206	21,508	+1,302	2,011	2,193	0.65%	+182
VANGUARD INDEX FDS	3,577	5,133	+1,556	327	454	0.13%	+127
ISHARES TR	17,481	17,951	+470	2,546	2,669	0.79%	+123
GE AEROSPACE(GE)	3,574	3,868	+294	1,075	1,192	0.35%	+116
EA SERIES TRUST ALPHA ARCH 1-3	8,825	9,731	+906	1,005	1,120	0.33%	+115
DIMENSIONAL ETF TRUST US LARG VALU ETF	26,701	28,866	+2,165	878	988	0.29%	+109
AMERICAN CENTY ETF TR	8,913	9,912	+999	644	751	0.22%	+107
AMERICAN CENTY ETF TR	7,534	8,650	+1,116	566	666	0.20%	+100
JOHNSON & JOHNSON(JNJ)	1,673	1,941	+268	310	402	0.12%	+91
AMAZON COM INC(AMZN)	4,078	4,235	+157	895	978	0.29%	+82
GE VERNOVA INC(GEV)	892	962	+70	548	629	0.18%	+80
RTX CORPORATION(RTX)	1,899	2,168	+269	318	398	0.12%	+80
SPDR S&P 500 ETF TR(SPY)	780	875	+95	520	597	0.18%	+77
VANGUARD TAX-MANAGED FDS	6,246	7,217	+971	374	451	0.13%	+77
ISHARES TR	813	903	+90	544	619	0.18%	+74
DIMENSIONAL ETF TRUST US REAL ESTA ETF	22,722	26,598	+3,876	542	609	0.18%	+67
ROCKWELL AUTOMATION INC(ROK)	1,429	1,449	+20	499	564	0.17%	+64
DIMENSIONAL ETF TRUST WORLD EX US CORE	101,935	99,680	-2,255	3,199	3,263	0.96%	+64
EXXON MOBIL CORP	2,997	3,301	+304	338	397	0.12%	+59
MONSTER BEVERAGE CORP NEW(MNST)	6,077	6,083	+6	409	466	0.14%	+57
AMERICAN CENTY ETF TR	25,391	24,649	-742	2,261	2,316	0.68%	+56
MCDONALDS CORP(MCD)	716	853	+137	218	261	0.08%	+43
ALPHABET INC(GOOG)	1,046	950	-96	254	297	0.09%	+43
ISHARES TR TRS FLT RT BD	19,694	20,511	+817	996	1,035	0.30%	+39
PROCTER AND GAMBLE CO(PG)	1,333	1,683	+350	205	241	0.07%	+36
JELD-WEN HLDG INC	0	13,760	+13,760	0	34	0.01%	+34
VANGUARD INTL EQUITY INDEX F	1,821	2,008	+187	251	283	0.08%	+32
BERKSHIRE HATHAWAY INC DEL	1,499	1,560	+61	754	784	0.23%	+31
BANK AMERICA CORP	4,082	4,351	+269	211	239	0.07%	+29
AMERICAN CENTY ETF TR	2,849	3,026	+177	310	338	0.10%	+29
AMPHENOL CORP NEW	2,104	2,123	+19	260	287	0.08%	+27
META PLATFORMS INC(META)	915	1,056	+141	672	697	0.21%	+25
VANGUARD INTL EQUITY INDEX F	8,642	9,153	+511	468	492	0.14%	+24
INTERNATIONAL BUSINESS MACHS(IBM)	1,170	1,194	+24	330	354	0.10%	+24
TJX COS INC NEW(TJX)	1,981	1,989	+8	286	306	0.09%	+19
NEXTERA ENERGY INC(NEE)	3,677	3,682	+5	278	296	0.09%	+18
BROADCOM INC(AVGO)	1,113	1,110	-3	367	384	0.11%	+17
ISHARES TR CORE MSCI INTL	8,487	8,453	-34	680	697	0.21%	+17
ISHARES TR	4,614	4,614	0	313	329	0.10%	+17
VISA INC(V)	1,388	1,384	-4	474	485	0.14%	+12
ABBOTT LABS	1,558	1,748	+190	209	219	0.06%	+10
EA SERIES TRUST BRID OMN SMA ETF	194,453	189,438	-5,015	4,405	4,414	1.30%	+9
ISHARES TR	891	893	+2	326	333	0.10%	+8
GOLDMAN SACHS GROUP INC(GS)	332	309	-23	264	272	0.08%	+7
VANGUARD SPECIALIZED FUNDS	1,143	1,143	0	247	251	0.07%	+5
FERROGLOBE PLC	11,500	11,500	0	52	53	0.02%	+1
COSTCO WHSL CORP NEW(COST)	340	366	+26	315	316	0.09%	+1
FIRST TR EXCHANGE-TRADED ALP COM SHS	2,016	2,016	0	324	322	0.09%	-2
AFLAC INC(AFL)	2,434	2,439	+5	272	269	0.08%	-3
DUCOMMUN INC DEL(DCO)	4,000	4,000	0	385	381	0.11%	-4
COMMUNITY HEALTH SYS INC NEW	98,898	98,898	0	317	309	0.09%	-9
CENTRAL SECS CORP(CET)	13,678	13,678	0	703	694	0.20%	-9
TENAYA THERAPEUTICS INC	15,000	17,000	+2,000	24	12	0.00%	-12
VANGUARD INTL EQUITY INDEX F	10,983	10,983	0	524	503	0.15%	-21

Page 1 of 1