Filed: 11/7/2024ACC: 0002022567-24-000004
📋 What this filing means
PARKWOODS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $121.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$121.57M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
US TARGETED VLU$31.54M25.9%
US MKTWIDE VALUE$26.39M21.7%
US EQUITY MARKET$23.48M19.3%
INTERNATNAL VAL$15.20M12.5%
US SMALL CAP ETF$13.79M11.3%
COM$7.00M5.8%
US CORE EQUITY 2$1.23M1.0%
Portfolio Concentration
Top 3$81.41M67.0%
4–10$34.11M28.1%
11–25$4.98M4.1%
Rest$1.06M0.9%
Top 3 weight
67.0%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
DIMENSIONAL ETF TRUST
SOLEShares566.91K
TypeSH
Market value$31.54M
25.94%
Sole
0.00
Shared
0.00
None
566.91K
DIMENSIONAL ETF TRUST
SOLEShares633.12K
TypeSH
Market value$26.39M
21.71%
Sole
0.00
Shared
0.00
None
633.12K
DIMENSIONAL ETF TRUST
SOLEShares377.52K
TypeSH
Market value$23.48M
19.32%
Sole
0.00
Shared
0.00
None
377.52K
DIMENSIONAL ETF TRUST
SOLEShares399.03K
TypeSH
Market value$15.20M
12.50%
Sole
0.00
Shared
0.00
None
399.03K
DIMENSIONAL ETF TRUST
SOLEShares212.57K
TypeSH
Market value$13.79M
11.34%
Sole
0.00
Shared
0.00
None
212.57K
MICROSOFT CORP
SOLEShares3.51K
TypeSH
Market value$1.51M
1.24%
Sole
0.00
Shared
0.00
None
3.51K
DIMENSIONAL ETF TRUST
SOLEShares35.98K
TypeSH
Market value$1.23M
1.01%
Sole
0.00
Shared
0.00
None
35.98K
BROWN & BROWN INC
SOLEShares10.53K
TypeSH
Market value$1.09M
0.90%
Sole
0.00
Shared
0.00
None
10.53K
DIMENSIONAL ETF TRUST
SOLEShares23.06K
TypeSH
Market value$670.0K
0.55%
Sole
0.00
Shared
0.00
None
23.06K
CENTRAL SECS CORP
SOLEShares13.68K
TypeSH
Market value$627.0K
0.52%
Sole
0.00
Shared
0.00
None
13.68K
GE AEROSPACE
SOLEShares2.98K
TypeSH
Market value$562.3K
0.46%
Sole
0.00
Shared
0.00
None
2.98K
ELI LILLY & CO
SOLEShares591.00
TypeSH
Market value$523.6K
0.43%
Sole
0.00
Shared
0.00
None
591.00
DIMENSIONAL ETF TRUST
SOLEShares18.58K
TypeSH
Market value$509.2K
0.42%
Sole
0.00
Shared
0.00
None
18.58K
SPDR S&P 500 ETF TR
SOLEShares723.00
TypeSH
Market value$415.0K
0.34%
Sole
0.00
Shared
0.00
None
723.00
APPLE INC
SOLEShares1.58K
TypeSH
Market value$367.4K
0.30%
Sole
0.00
Shared
0.00
None
1.58K
MONSTER BEVERAGE CORP NEW
SOLEShares6K
TypeSH
Market value$313.0K
0.26%
Sole
0.00
Shared
0.00
None
6K
NEXTERA ENERGY INC
SOLEShares3.36K
TypeSH
Market value$283.8K
0.23%
Sole
0.00
Shared
0.00
None
3.36K
VISA INC
SOLEShares1.01K
TypeSH
Market value$279.1K
0.23%
Sole
0.00
Shared
0.00
None
1.01K
ACCENTURE PLC IRELAND
SOLEShares767.00
TypeSH
Market value$271.1K
0.22%
Sole
0.00
Shared
0.00
None
767.00
DUCOMMUN INC DEL
SOLEShares4K
TypeSH
Market value$263.3K
0.22%
Sole
0.00
Shared
0.00
None
4K
AFLAC INC
SOLEShares2.35K
TypeSH
Market value$262.3K
0.22%
Sole
0.00
Shared
0.00
None
2.35K
AUTOMATIC DATA PROCESSING IN
SOLEShares928.00
TypeSH
Market value$256.8K
0.21%
Sole
0.00
Shared
0.00
None
928.00
JPMORGAN CHASE & CO.
SOLEShares1.11K
TypeSH
Market value$234.1K
0.19%
Sole
0.00
Shared
0.00
None
1.11K
EXXON MOBIL CORP
SOLEShares1.91K
TypeSH
Market value$224.4K
0.18%
Sole
0.00
Shared
0.00
None
1.91K
TJX COS INC NEW
SOLEShares1.86K
TypeSH
Market value$218.6K
0.18%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 566.91K | SH | $31.54M 25.94% | 0.00 | 0.00 | 566.91K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 633.12K | SH | $26.39M 21.71% | 0.00 | 0.00 | 633.12K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 377.52K | SH | $23.48M 19.32% | 0.00 | 0.00 | 377.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 399.03K | SH | $15.20M 12.50% | 0.00 | 0.00 | 399.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 212.57K | SH | $13.79M 11.34% | 0.00 | 0.00 | 212.57K |
MICROSOFT CORPSOLE | COM | 3.51K | SH | $1.51M 1.24% | 0.00 | 0.00 | 3.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 35.98K | SH | $1.23M 1.01% | 0.00 | 0.00 | 35.98K |
BROWN & BROWN INCSOLE | COM | 10.53K | SH | $1.09M 0.90% | 0.00 | 0.00 | 10.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 23.06K | SH | $670.0K 0.55% | 0.00 | 0.00 | 23.06K |
CENTRAL SECS CORPSOLE | COM | 13.68K | SH | $627.0K 0.52% | 0.00 | 0.00 | 13.68K |
GE AEROSPACESOLE | COM NEW | 2.98K | SH | $562.3K 0.46% | 0.00 | 0.00 | 2.98K |
ELI LILLY & COSOLE | COM | 591.00 | SH | $523.6K 0.43% | 0.00 | 0.00 | 591.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 18.58K | SH | $509.2K 0.42% | 0.00 | 0.00 | 18.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 723.00 | SH | $415.0K 0.34% | 0.00 | 0.00 | 723.00 |
APPLE INCSOLE | COM | 1.58K | SH | $367.4K 0.30% | 0.00 | 0.00 | 1.58K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 6K | SH | $313.0K 0.26% | 0.00 | 0.00 | 6K |
NEXTERA ENERGY INCSOLE | COM | 3.36K | SH | $283.8K 0.23% | 0.00 | 0.00 | 3.36K |
VISA INCSOLE | COM CL A | 1.01K | SH | $279.1K 0.23% | 0.00 | 0.00 | 1.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 767.00 | SH | $271.1K 0.22% | 0.00 | 0.00 | 767.00 |
DUCOMMUN INC DELSOLE | COM | 4K | SH | $263.3K 0.22% | 0.00 | 0.00 | 4K |
AFLAC INCSOLE | COM | 2.35K | SH | $262.3K 0.22% | 0.00 | 0.00 | 2.35K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 928.00 | SH | $256.8K 0.21% | 0.00 | 0.00 | 928.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.11K | SH | $234.1K 0.19% | 0.00 | 0.00 | 1.11K |
EXXON MOBIL CORPSOLE | COM | 1.91K | SH | $224.4K 0.18% | 0.00 | 0.00 | 1.91K |
TJX COS INC NEWSOLE | COM | 1.86K | SH | $218.6K 0.18% | 0.00 | 0.00 | 1.86K |
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