13F-HR filed by Parkwoods Wealth Partners, LLC
Parkwoods Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 31 holding rows worth $121,570,004.
- Accession
- 0002022567-24-000004
- Filer
- CIK 2042772
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 31 entries on the cover page, a total value of $121,570,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,570,004 with VALUE read as dollars as filed, 13F file number 028-24426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFMFE Wealth Management, LLC028-24116
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 566,906 | $31,537,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 633,122 | $26,394,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 377,525 | $23,482,062 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 399,029 | $15,195,042 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 212,574 | $13,787,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,511 | $1,510,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,979 | $1,233,712 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,528 | $1,090,727 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,056 | $669,993 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,678 | $627,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,982 | $562,346 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 591 | $523,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,578 | $509,233 | dollars as filed | |
| SPY | 78462F103 | SHS | 723 | $414,964 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,577 | $367,441 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $313,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,357 | $283,767 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,015 | $279,074 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 767 | $271,119 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,000 | $263,320 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,346 | $262,283 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 928 | $256,805 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,110 | $234,055 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,914 | $224,359 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,860 | $218,624 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 710 | $216,202 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 232 | $205,673 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 194 | $201,529 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,140 | $201,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,465 | $200,288 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 52,992 | $32,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022567-24-000004 | this filing | 2024-11-07 | acceptance time not in the bulk data set |