Filed: 5/12/2025ACC: 0002042772-25-000006
📋 What this filing means
PARKWOODS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $148.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$148.05M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
US TARGETED VLU$32.46M21.9%
US MKTWIDE VALUE$27.92M18.9%
US EQUITY MARKET$23.53M15.9%
INTERNATNAL VAL$18.40M12.4%
US SMALL CAP ETF$12.92M8.7%
COM$8.57M5.8%
US CORE EQUITY 2$6.27M4.2%
Portfolio Concentration
Top 3$83.91M56.7%
4–10$45.14M30.5%
11–25$10.79M7.3%
Rest$8.21M5.5%
Top 3 weight
56.7%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares630.41K
TypeSH
Market value$32.46M
21.93%
Sole
0.00
Shared
0.00
None
630.41K
DIMENSIONAL ETF TRUST
SOLEShares677.39K
TypeSH
Market value$27.92M
18.86%
Sole
0.00
Shared
0.00
None
677.39K
DIMENSIONAL ETF TRUST
SOLEShares389.11K
TypeSH
Market value$23.53M
15.90%
Sole
0.00
Shared
0.00
None
389.11K
DIMENSIONAL ETF TRUST
SOLEShares467.49K
TypeSH
Market value$18.40M
12.43%
Sole
0.00
Shared
0.00
None
467.49K
DIMENSIONAL ETF TRUST
SOLEShares216.30K
TypeSH
Market value$12.92M
8.73%
Sole
0.00
Shared
0.00
None
216.30K
DIMENSIONAL ETF TRUST
SOLEShares189.93K
TypeSH
Market value$6.27M
4.23%
Sole
0.00
Shared
0.00
None
189.93K
EA SERIES TRUST
SOLEShares116.90K
TypeSH
Market value$2.27M
1.53%
Sole
0.00
Shared
0.00
None
116.90K
DIMENSIONAL ETF TRUST
SOLEShares77.44K
TypeSH
Market value$2.00M
1.35%
Sole
0.00
Shared
0.00
None
77.44K
DIMENSIONAL ETF TRUST
SOLEShares67.09K
TypeSH
Market value$1.95M
1.32%
Sole
0.00
Shared
0.00
None
67.09K
MICROSOFT CORP
SOLEShares3.51K
TypeSH
Market value$1.32M
0.89%
Sole
0.00
Shared
0.00
None
3.51K
BROWN & BROWN INC
SOLEShares10.53K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
10.53K
JANUS DETROIT STR TR
SOLEShares23.75K
TypeSH
Market value$1.20M
0.81%
Sole
0.00
Shared
0.00
None
23.75K
DIMENSIONAL ETF TRUST
SOLEShares36.84K
TypeSH
Market value$1.02M
0.69%
Sole
0.00
Shared
0.00
None
36.84K
DIMENSIONAL ETF TRUST
SOLEShares12.99K
TypeSH
Market value$796.1K
0.54%
Sole
0.00
Shared
0.00
None
12.99K
DIMENSIONAL ETF TRUST
SOLEShares30.11K
TypeSH
Market value$788.9K
0.53%
Sole
0.00
Shared
0.00
None
30.11K
ISHARES TR
SOLEShares14.64K
TypeSH
Market value$741.5K
0.50%
Sole
0.00
Shared
0.00
None
14.64K
GE AEROSPACE
SOLEShares3.45K
TypeSH
Market value$689.7K
0.47%
Sole
0.00
Shared
0.00
None
3.45K
DIMENSIONAL ETF TRUST
SOLEShares26.46K
TypeSH
Market value$683.7K
0.46%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares3.84K
TypeSH
Market value$656.7K
0.44%
Sole
0.00
Shared
0.00
None
3.84K
CENTRAL SECS CORP
SOLEShares13.68K
TypeSH
Market value$615.0K
0.42%
Sole
0.00
Shared
0.00
None
13.68K
ELI LILLY & CO
SOLEShares617.00
TypeSH
Market value$509.6K
0.34%
Sole
0.00
Shared
0.00
None
617.00
DIMENSIONAL ETF TRUST
SOLEShares15.08K
TypeSH
Market value$499.8K
0.34%
Sole
0.00
Shared
0.00
None
15.08K
ISHARES TR
SOLEShares813.00
TypeSH
Market value$456.8K
0.31%
Sole
0.00
Shared
0.00
None
813.00
SPDR SER TR
SOLEShares17.69K
TypeSH
Market value$414.4K
0.28%
Sole
0.00
Shared
0.00
None
17.69K
SPDR S&P 500 ETF TR
SOLEShares723.00
TypeSH
Market value$404.6K
0.27%
Sole
0.00
Shared
0.00
None
723.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 630.41K | SH | $32.46M 21.93% | 0.00 | 0.00 | 630.41K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 677.39K | SH | $27.92M 18.86% | 0.00 | 0.00 | 677.39K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 389.11K | SH | $23.53M 15.90% | 0.00 | 0.00 | 389.11K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 467.49K | SH | $18.40M 12.43% | 0.00 | 0.00 | 467.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 216.30K | SH | $12.92M 8.73% | 0.00 | 0.00 | 216.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 189.93K | SH | $6.27M 4.23% | 0.00 | 0.00 | 189.93K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 116.90K | SH | $2.27M 1.53% | 0.00 | 0.00 | 116.90K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 77.44K | SH | $2.00M 1.35% | 0.00 | 0.00 | 77.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 67.09K | SH | $1.95M 1.32% | 0.00 | 0.00 | 67.09K |
MICROSOFT CORPSOLE | COM | 3.51K | SH | $1.32M 0.89% | 0.00 | 0.00 | 3.51K |
BROWN & BROWN INCSOLE | COM | 10.53K | SH | $1.31M 0.88% | 0.00 | 0.00 | 10.53K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 23.75K | SH | $1.20M 0.81% | 0.00 | 0.00 | 23.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 36.84K | SH | $1.02M 0.69% | 0.00 | 0.00 | 36.84K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 12.99K | SH | $796.1K 0.54% | 0.00 | 0.00 | 12.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 30.11K | SH | $788.9K 0.53% | 0.00 | 0.00 | 30.11K |
ISHARES TRSOLE | TRS FLT RT BD | 14.64K | SH | $741.5K 0.50% | 0.00 | 0.00 | 14.64K |
GE AEROSPACESOLE | COM NEW | 3.45K | SH | $689.7K 0.47% | 0.00 | 0.00 | 3.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 26.46K | SH | $683.7K 0.46% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.84K | SH | $656.7K 0.44% | 0.00 | 0.00 | 3.84K |
CENTRAL SECS CORPSOLE | COM | 13.68K | SH | $615.0K 0.42% | 0.00 | 0.00 | 13.68K |
ELI LILLY & COSOLE | COM | 617.00 | SH | $509.6K 0.34% | 0.00 | 0.00 | 617.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 15.08K | SH | $499.8K 0.34% | 0.00 | 0.00 | 15.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 813.00 | SH | $456.8K 0.31% | 0.00 | 0.00 | 813.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 17.69K | SH | $414.4K 0.28% | 0.00 | 0.00 | 17.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 723.00 | SH | $404.6K 0.27% | 0.00 | 0.00 | 723.00 |
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