Parkwoods Wealth Partners, Llc Portfolio Stock Holdings

Parkwoods Wealth Partners, Llc disclosed 168 stock positions valued at approximately $622.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.

Report Period
June 30, 2026
No. of Stocks
168
Portfolio Value
$622.5M
Holdings by Sector
Parkwoods Wealth Partners, Llc Portfolio Holdings in Q2 2026

166 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
DIMENSIONAL ETF TRUSTDFATOther10.39%925,410+13,058+1.43%$64,686,130
DIMENSIONAL ETF TRUSTDFUVOther9.40%1,063,093+38,217+3.73%$58,480,765
DIMENSIONAL ETF TRUSTDFSDOther7.46%972,134+526,275+118.04%$46,419,402
DIMENSIONAL ETF TRUSTDFIVOther7.28%839,208+70,757+9.21%$45,334,033
DIMENSIONAL ETF TRUSTDFUSOther7.10%539,447+15,179+2.90%$44,202,307
DIMENSIONAL ETF TRUSTDFACOther5.71%800,965+143,521+21.83%$35,530,809
DIMENSIONAL ETF TRUSTDFASOther4.03%304,730+15,851+5.49%$25,091,454
DIMENSIONAL ETF TRUSTDFSVOther2.58%413,454+96,929+30.62%$16,037,863
DIMENSIONAL ETF TRUSTDISVOther2.37%367,558+44,686+13.84%$14,750,090
DIMENSIONAL ETF TRUSTDFGXOther2.33%270,512+270,512+100.00%$14,498,043
DIMENSIONAL ETF TRUSTDFAEOther2.26%349,950+74,245+26.93%$14,071,506
DIMENSIONAL ETF TRUSTDFCFOther2.05%302,287+294,839+3958.63%$12,759,544
DIMENSIONAL ETF TRUSTDFAUOther1.76%212,132-13,197-5.86%$10,965,097
DIMENSIONAL ETF TRUSTDUHPOther1.34%200,033+49,130+32.56%$8,347,362
DIMENSIONAL ETF TRUSTDFAIOther1.33%200,565+36,087+21.94%$8,273,313
DIMENSIONAL ETF TRUSTDFEMOther1.29%198,267+43,289+27.93%$8,057,552
DIMENSIONAL ETF TRUSTDUSBOther1.24%151,487+3,225+2.18%$7,692,510
ISHARES TRIVVOther1.20%9,956+9,169+1165.06%$7,455,949
DIMENSIONAL ETF TRUSTDFGROther1.10%237,237+42,945+22.10%$6,872,765
VANGUARD INDEX FDSVTIOther1.02%17,079+13,967+448.81%$6,319,856
VANGUARD BD INDEX FDSBSVOther0.99%79,262+25,952+48.68%$6,175,305
ISHARES TRIEFAOther0.92%59,294+59,294+100.00%$5,726,618
DIMENSIONAL ETF TRUSTDFICOther0.92%153,329+19,171+14.29%$5,713,020
AMERICAN CENTY ETF TRAVDVOther0.88%53,100+29,038+120.68%$5,471,999
EA SERIES TRUSTBSVOOther0.80%171,369-14,635-7.87%$5,002,210
DIMENSIONAL ETF TRUSTDFISOther0.74%130,671+34,379+35.70%$4,577,406
AMERICAN CENTY ETF TRAVUVOther0.73%36,609+14,547+65.94%$4,567,334
SCHWAB STRATEGIC TRSCHXOther0.64%134,489+134,489+100.00%$3,958,011
APPLE INCAAPLTechnology0.59%12,698+8,326+190.44%$3,674,338
DIMENSIONAL ETF TRUSTDFAXOther0.57%96,971-2,165-2.18%$3,572,419
DIMENSIONAL ETF TRUSTDFAWOther0.54%40,968+5,027+13.99%$3,391,754
DIMENSIONAL ETF TRUSTDGCBOther0.54%61,927+61,927+100.00%$3,385,526
VANGUARD INTL EQUITY INDEX FVEUOther0.53%39,111+39,111+100.00%$3,275,565
VANGUARD INDEX FDSVOOOther0.52%4,757+1,109+30.40%$3,267,158
DIMENSIONAL ETF TRUSTDFLVOther0.52%82,407+53,477+184.85%$3,258,376
ELI LILLY & COLLYHealthcare0.48%2,513+589+30.61%$3,013,672
MICROSOFT CORPMSFTTechnology0.47%7,895+2,674+51.22%$2,945,167
ISHARES TRITOTOther0.46%17,613+342+1.98%$2,893,288
SCHWAB STRATEGIC TRSCHFOther0.46%103,038+103,038+100.00%$2,854,153
VANGUARD MALVERN FDSVTIPOther0.45%56,062+17,368+44.89%$2,815,994
ISHARES TRREETOther0.45%100,410+100,410+100.00%$2,773,313
DIMENSIONAL ETF TRUSTDIHPOther0.40%73,052+11,373+18.44%$2,492,915
ISHARES TRSUBOther0.39%22,753+8,686+61.75%$2,422,512
ISHARES TRIJROther0.37%15,693+15,693+100.00%$2,327,429
JANUS DETROIT STR TRJAAAOther0.34%42,333-5,133-10.81%$2,137,403
VANGUARD SCOTTSDALE FDSVGITOther0.31%32,752+1,923+6.24%$1,931,713
DIMENSIONAL ETF TRUSTDFGPOther0.30%33,909+6,019+21.58%$1,846,686
NVIDIA CORPORATIONNVDATechnology0.29%9,012+2,741+43.71%$1,803,170
SCHWAB STRATEGIC TRSCHCOther0.27%34,406+34,406+100.00%$1,655,627
AMERICAN CENTY ETF TRAVLVOther0.26%18,016+6,768+60.17%$1,643,236
AMAZON COM INCAMZNConsumer Cyclical0.26%6,682+2,664+66.30%$1,592,588
VANGUARD SCOTTSDALE FDSVGSHOther0.25%27,149+27,149+100.00%$1,580,069
VANGUARD INDEX FDSVBROther0.24%6,239+6,239+100.00%$1,516,107
GE AEROSPACEGEIndustrials0.24%3,988+95+2.44%$1,490,583
ISHARES TRSCZOther0.23%17,602+17,602+100.00%$1,448,126
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.23%1,534+1,180+333.33%$1,435,011
EA SERIES TRUSTBOXXOther0.22%11,556--$1,353,092
JPMORGAN CHASE & COJPMFinancial Services0.21%4,085+530+14.91%$1,337,143
VANGUARD TAX-MANAGED FDSVEAOther0.21%17,988+10,439+138.28%$1,281,642
ENTERPRISE PRODS PARTNERS LEPDEnergy0.20%34,706+34,706+100.00%$1,275,793
ISHARES TREFVOther0.20%16,393+11,779+255.29%$1,254,894
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.20%2,494+932+59.67%$1,247,973
ISHARES TRIJSOther0.19%8,614+8,614+100.00%$1,177,362
GE VERNOVA INCGEVUtilities0.19%993+24+2.48%$1,166,636
SCHWAB STRATEGIC TRSCHAOther0.18%31,194+31,194+100.00%$1,127,030
ISHARES INCIEMGOther0.16%11,810+11,810+100.00%$978,340
ADVANCED MICRO DEVICES INCAMDTechnology0.16%1,684+1,684+100.00%$978,252
AMERICAN CENTY ETF TRAVEMOther0.15%9,891+1,786+22.04%$954,353
APPLIED MATLS INCAMATTechnology0.15%1,279+1,279+100.00%$924,717
STATE STR SPDR S&P 500 ETF TSPYOther0.15%1,232+374+43.59%$920,197
ALPHABET INCGOOGLCommunication Services0.15%2,534+1,783+237.42%$905,576
VANGUARD INDEX FDSVTVOther0.14%4,093+2,979+267.41%$891,987
VANGUARD INTL EQUITY INDEX FVWOOther0.14%14,650+5,532+60.67%$874,436
ALPHABET INCGOOGCommunication Services0.13%2,238+1,569+234.53%$790,656
SCHWAB STRATEGIC TRSCHOOther0.12%32,203+32,203+100.00%$777,380
CHEVRON CORPORATIONCVXEnergy0.12%4,520+2,223+96.78%$749,235
DUCOMMUN INC DELDCOIndustrials0.12%4,000--$740,840
ISHARES TRIDEVOther0.12%8,216-33-0.40%$731,306
ROCKWELL AUTOMATION INCROKIndustrials0.12%1,456+7+0.48%$720,998
DIMENSIONAL ETF TRUSTDFAROther0.12%27,466-78-0.28%$718,511
CENTRAL SECS CORPCETFinancial Services0.12%13,678--$717,411
WALMART INCWMTConsumer Defensive0.11%6,256+830+15.30%$708,524
MICRON TECHNOLOGY INCMUTechnology0.11%592+592+100.00%$683,340
INVESCO QQQ TRQQQOther0.11%915+88+10.64%$673,806
ISHARES TRUSRTOther0.11%9,983+1,763+21.45%$663,362
BROWN & BROWN INCBROFinancial Services0.10%10,060+8+0.08%$645,349
JOHNSON & JOHNSONJNJHealthcare0.10%2,521+139+5.84%$640,314
EXXON MOBIL CORPXOMEnergy0.10%4,365+884+25.40%$596,783
MONSTER BEVERAGE CORP NEWMNSTConsumer Defensive0.09%6,111+25+0.41%$587,389
ONEOK INC NEWOKEEnergy0.09%6,720+6,720+100.00%$584,237
VISA INCVFinancial Services0.09%1,686+388+29.89%$578,450
CISCO SYS INCCSCOTechnology0.09%4,865+4,865+100.00%$571,443
ISHARES TRQUALOther0.09%2,541-59-2.27%$557,493
VANGUARD INDEX FDSVBOther0.09%1,787+1,787+100.00%$541,675
AMERICAN EXPRESS COAXPFinancial Services0.09%1,577+1,577+100.00%$533,420
TG THERAPEUTICS INCTGTXHealthcare0.08%9,531+850+9.79%$523,633
VANGUARD INDEX FDSVNQOther0.08%5,429+298+5.81%$523,530
WELLTOWER INCWELLReal Estate0.08%2,306+2,306+100.00%$523,347
BROADCOM INCAVGOTechnology0.08%1,351+305+29.16%$510,340
META PLATFORMS INCMETACommunication Services0.08%897-155-14.73%$505,492