13F-HR filed by Parkwoods Wealth Partners, LLC
Parkwoods Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 96 holding rows worth $293,101,074.
- Accession
- 0002042772-25-000010
- Filer
- CIK 2042772
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 96 entries on the cover page, a total value of $293,101,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,101,074 with VALUE read as dollars as filed, 13F file number 028-24426. The quarter's positions are built on this report. The resolved quarter.
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 | 852,628 | $49,631,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 924,248 | $41,304,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 495,909 | $35,923,717 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 652,587 | $30,097,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 525,419 | $20,265,429 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 262,626 | $17,979,349 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 194,607 | $6,945,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 123,852 | $6,289,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 191,208 | $6,028,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 148,318 | $4,722,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 97,062 | $4,677,415 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 194,453 | $4,404,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 109,162 | $3,579,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 101,935 | $3,198,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,076 | $2,629,355 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,481 | $2,546,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 78,368 | $2,478,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 50,429 | $2,307,619 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25,391 | $2,260,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 53,717 | $2,028,908 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,206 | $2,011,086 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,439 | $1,901,171 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,702 | $1,654,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 50,390 | $1,616,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 43,884 | $1,595,171 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,989 | $1,560,119 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 57,022 | $1,557,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 21,289 | $1,529,822 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,574 | $1,075,131 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,825 | $1,004,815 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,694 | $996,341 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,061 | $943,621 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,078 | $895,406 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 26,701 | $878,454 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,562 | $833,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 14,566 | $809,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,069 | $781,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,499 | $753,607 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,678 | $702,639 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,487 | $680,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 915 | $672,246 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,065 | $661,481 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,529 | $658,447 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,913 | $644,043 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,106 | $604,204 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,897 | $598,371 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 752 | $573,776 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,534 | $565,879 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 892 | $548,491 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 813 | $544,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 22,722 | $541,920 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,983 | $524,328 | dollars as filed | |
| SPY | 78462F103 | SHS | 780 | $519,778 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,429 | $499,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,388 | $473,835 | dollars as filed | |
| VWO | 922042858 | SHS | 8,642 | $468,224 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,077 | $409,043 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,000 | $384,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,246 | $374,260 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,113 | $367,190 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,527 | $363,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,227 | $345,831 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,997 | $337,912 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,170 | $330,127 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,577 | $327,042 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 891 | $325,802 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 542 | $325,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,016 | $323,891 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,899 | $317,760 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 98,898 | $317,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 340 | $314,714 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,614 | $312,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,673 | $310,208 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,849 | $309,686 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,028 | $301,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,934 | $295,662 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,981 | $286,334 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,677 | $277,577 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,434 | $271,878 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 332 | $264,388 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,104 | $260,370 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,811 | $258,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,046 | $254,283 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,001 | $252,911 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,821 | $250,934 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,143 | $246,648 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,829 | $224,821 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 716 | $217,585 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,082 | $210,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,558 | $208,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,469 | $205,542 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,333 | $204,875 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 495 | $200,569 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,000 | $54,600 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,500 | $52,325 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,000 | $24,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042772-25-000010 | this filing | 2025-10-14 | acceptance time not in the bulk data set |