# Parkwoods Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2042772. Source: https://holderbook.com/funds/2042772-parkwoods-wealth-partners-llc/

- Reported value: $622.5M
- Positions: 168
- Weight of the ten largest: 58.6%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $64.7M | 925,410 | 10.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $58.5M | 1,063,093 | 9.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $46.4M | 972,134 | 7.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $45.3M | 839,208 | 7.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $44.2M | 539,447 | 7.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $35.5M | 800,965 | 5.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $25.1M | 304,730 | 4.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $16.0M | 413,454 | 2.6% | 6 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $14.8M | 367,558 | 2.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $14.5M | 270,512 | 2.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $14.1M | 349,950 | 2.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $12.8M | 302,287 | 2.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $11.0M | 212,132 | 1.8% | 5 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $8.3M | 200,033 | 1.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $8.3M | 200,565 | 1.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $8.1M | 198,267 | 1.3% | 6 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $7.7M | 151,487 | 1.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.5M | 9,956 | 1.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $6.9M | 237,237 | 1.1% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.3M | 17,079 | 1.0% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.2M | 79,262 | 1.0% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.7M | 59,294 | 0.9% | 1 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $5.7M | 153,329 | 0.9% | 6 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $5.5M | 53,100 | 0.9% | 6 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $5.0M | 171,369 | 0.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $4.6M | 130,671 | 0.7% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.6M | 36,609 | 0.7% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.0M | 134,489 | 0.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 12,698 | 0.6% | 8 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $3.6M | 96,971 | 0.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $3.4M | 40,968 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $3.4M | 61,927 | 0.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.3M | 39,111 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.3M | 4,757 | 0.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $3.3M | 82,407 | 0.5% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,513 | 0.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,895 | 0.5% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.9M | 17,613 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.9M | 103,038 | 0.5% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.8M | 56,062 | 0.5% | 4 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $2.8M | 100,410 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $2.5M | 73,052 | 0.4% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.4M | 22,753 | 0.4% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 15,693 | 0.4% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.1M | 42,333 | 0.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.9M | 32,752 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $1.8M | 33,909 | 0.3% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 9,012 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.7M | 34,406 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.6M | 18,016 | 0.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,682 | 0.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.6M | 27,149 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.5M | 6,239 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 3,988 | 0.2% | 8 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.4M | 17,602 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,534 | 0.2% | 8 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.4M | 11,556 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,085 | 0.2% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 17,988 | 0.2% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.3M | 34,706 | 0.2% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.3M | 16,393 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,494 | 0.2% | 5 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.2M | 8,614 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 993 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.1M | 31,194 | 0.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $978.3K | 11,810 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $978.3K | 1,684 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $954.4K | 9,891 | 0.2% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $924.7K | 1,279 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $920.2K | 1,232 | 0.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $905.6K | 2,534 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $892.0K | 4,093 | 0.1% | 3 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $885.2K | 11,697 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $874.4K | 14,650 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $790.7K | 2,238 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $777.4K | 32,203 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $749.2K | 4,520 | 0.1% | 5 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $740.8K | 4,000 | 0.1% | 8 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $731.3K | 8,216 | 0.1% | 6 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $721.0K | 1,456 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $718.5K | 27,466 | 0.1% | 4 |
| CENTRAL SECS CORP | [CET](https://holderbook.com/stocks/CET/) | $717.4K | 13,678 | 0.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $708.5K | 6,256 | 0.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $683.3K | 592 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $673.8K | 915 | 0.1% | 4 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $663.4K | 9,983 | 0.1% | 4 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $645.3K | 10,060 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $640.3K | 2,521 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $630.6K | 6,260 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $596.8K | 4,365 | 0.1% | 8 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $587.4K | 6,111 | 0.1% | 8 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $584.2K | 6,720 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $578.5K | 1,686 | 0.1% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $571.4K | 4,865 | 0.1% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $557.5K | 2,541 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $541.7K | 1,787 | 0.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $533.4K | 1,577 | 0.1% | 1 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $523.6K | 9,531 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $523.5K | 5,429 | 0.1% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $523.3K | 2,306 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.7% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.8% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $622.5M | 168 |
| Q1 2026 | $407.9M | 111 |
| Q4 2025 | $339.9M | 108 |
| Q3 2025 | $293.1M | 96 |
| Q2 2025 | $173.3M | 75 |
| Q1 2025 | $148.0M | 55 |
| Q4 2024 | $125.7M | 33 |
| Q3 2024 | $121.6M | 31 |