Filed: 7/18/2025ACC: 0002042772-25-000008
📋 What this filing means
PARKWOODS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $173.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$173.32M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
US TARGETED VLU$34.55M19.9%
US MKTWIDE VALUE$29.27M16.9%
US EQUITY MARKET$26.26M15.1%
INTERNATNAL VAL$20.88M12.0%
US SMALL CAP ETF$13.91M8.0%
COM$13.79M8.0%
US CORE EQUITY 2$7.62M4.4%
Portfolio Concentration
Top 3$90.07M52.0%
4–10$51.70M29.8%
11–25$14.37M8.3%
Rest$17.19M9.9%
Top 3 weight
52.0%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
DIMENSIONAL ETF TRUST
SOLEShares640.25K
TypeSH
Market value$34.55M
19.93%
Sole
0.00
Shared
0.00
None
640.25K
DIMENSIONAL ETF TRUST
SOLEShares692.20K
TypeSH
Market value$29.27M
16.89%
Sole
0.00
Shared
0.00
None
692.20K
DIMENSIONAL ETF TRUST
SOLEShares391.77K
TypeSH
Market value$26.26M
15.15%
Sole
0.00
Shared
0.00
None
391.77K
DIMENSIONAL ETF TRUST
SOLEShares487.42K
TypeSH
Market value$20.88M
12.04%
Sole
0.00
Shared
0.00
None
487.42K
DIMENSIONAL ETF TRUST
SOLEShares218.38K
TypeSH
Market value$13.91M
8.03%
Sole
0.00
Shared
0.00
None
218.38K
DIMENSIONAL ETF TRUST
SOLEShares212.72K
TypeSH
Market value$7.62M
4.40%
Sole
0.00
Shared
0.00
None
212.72K
DIMENSIONAL ETF TRUST
SOLEShares75.47K
TypeSH
Market value$2.48M
1.43%
Sole
0.00
Shared
0.00
None
75.47K
DIMENSIONAL ETF TRUST
SOLEShares84.47K
TypeSH
Market value$2.45M
1.41%
Sole
0.00
Shared
0.00
None
84.47K
EA SERIES TRUST
SOLEShares118.16K
TypeSH
Market value$2.41M
1.39%
Sole
0.00
Shared
0.00
None
118.16K
MICROSOFT CORP
SOLEShares3.91K
TypeSH
Market value$1.94M
1.12%
Sole
0.00
Shared
0.00
None
3.91K
DIMENSIONAL ETF TRUST
SOLEShares59.82K
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
0.00
None
59.82K
JANUS DETROIT STR TR
SOLEShares33.53K
TypeSH
Market value$1.70M
0.98%
Sole
0.00
Shared
0.00
None
33.53K
DIMENSIONAL ETF TRUST
SOLEShares17.76K
TypeSH
Market value$1.19M
0.69%
Sole
0.00
Shared
0.00
None
17.76K
BROWN & BROWN INC
SOLEShares10.53K
TypeSH
Market value$1.17M
0.67%
Sole
0.00
Shared
0.00
None
10.53K
DIMENSIONAL ETF TRUST
SOLEShares35.56K
TypeSH
Market value$1.04M
0.60%
Sole
0.00
Shared
0.00
None
35.56K
ISHARES TR
SOLEShares17.72K
TypeSH
Market value$897.4K
0.52%
Sole
0.00
Shared
0.00
None
17.72K
GE AEROSPACE
SOLEShares3.44K
TypeSH
Market value$885.7K
0.51%
Sole
0.00
Shared
0.00
None
3.44K
DIMENSIONAL ETF TRUST
SOLEShares29.43K
TypeSH
Market value$878.2K
0.51%
Sole
0.00
Shared
0.00
None
29.43K
DIMENSIONAL ETF TRUST
SOLEShares24.41K
TypeSH
Market value$868.1K
0.50%
Sole
0.00
Shared
0.00
None
24.41K
VANGUARD INDEX FDS
SOLEShares1.35K
TypeSH
Market value$766.1K
0.44%
Sole
0.00
Shared
0.00
None
1.35K
DIMENSIONAL ETF TRUST
SOLEShares25K
TypeSH
Market value$735.6K
0.42%
Sole
0.00
Shared
0.00
None
25K
CENTRAL SECS CORP
SOLEShares13.68K
TypeSH
Market value$654.6K
0.38%
Sole
0.00
Shared
0.00
None
13.68K
SPDR SER TR
SOLEShares24.64K
TypeSH
Market value$586.4K
0.34%
Sole
0.00
Shared
0.00
None
24.64K
ISHARES TR
SOLEShares3.21K
TypeSH
Market value$586.0K
0.34%
Sole
0.00
Shared
0.00
None
3.21K
ELI LILLY & CO
SOLEShares703.00
TypeSH
Market value$548.0K
0.32%
Sole
0.00
Shared
0.00
None
703.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 640.25K | SH | $34.55M 19.93% | 0.00 | 0.00 | 640.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 692.20K | SH | $29.27M 16.89% | 0.00 | 0.00 | 692.20K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 391.77K | SH | $26.26M 15.15% | 0.00 | 0.00 | 391.77K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 487.42K | SH | $20.88M 12.04% | 0.00 | 0.00 | 487.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 218.38K | SH | $13.91M 8.03% | 0.00 | 0.00 | 218.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 212.72K | SH | $7.62M 4.40% | 0.00 | 0.00 | 212.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 75.47K | SH | $2.48M 1.43% | 0.00 | 0.00 | 75.47K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 84.47K | SH | $2.45M 1.41% | 0.00 | 0.00 | 84.47K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 118.16K | SH | $2.41M 1.39% | 0.00 | 0.00 | 118.16K |
MICROSOFT CORPSOLE | COM | 3.91K | SH | $1.94M 1.12% | 0.00 | 0.00 | 3.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 59.82K | SH | $1.86M 1.07% | 0.00 | 0.00 | 59.82K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 33.53K | SH | $1.70M 0.98% | 0.00 | 0.00 | 33.53K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 17.76K | SH | $1.19M 0.69% | 0.00 | 0.00 | 17.76K |
BROWN & BROWN INCSOLE | COM | 10.53K | SH | $1.17M 0.67% | 0.00 | 0.00 | 10.53K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 35.56K | SH | $1.04M 0.60% | 0.00 | 0.00 | 35.56K |
ISHARES TRSOLE | TRS FLT RT BD | 17.72K | SH | $897.4K 0.52% | 0.00 | 0.00 | 17.72K |
GE AEROSPACESOLE | COM NEW | 3.44K | SH | $885.7K 0.51% | 0.00 | 0.00 | 3.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 29.43K | SH | $878.2K 0.51% | 0.00 | 0.00 | 29.43K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 24.41K | SH | $868.1K 0.50% | 0.00 | 0.00 | 24.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.35K | SH | $766.1K 0.44% | 0.00 | 0.00 | 1.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 25K | SH | $735.6K 0.42% | 0.00 | 0.00 | 25K |
CENTRAL SECS CORPSOLE | COM | 13.68K | SH | $654.6K 0.38% | 0.00 | 0.00 | 13.68K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 24.64K | SH | $586.4K 0.34% | 0.00 | 0.00 | 24.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.21K | SH | $586.0K 0.34% | 0.00 | 0.00 | 3.21K |
ELI LILLY & COSOLE | COM | 703.00 | SH | $548.0K 0.32% | 0.00 | 0.00 | 703.00 |
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