Filed: 10/14/2025ACC: 0002042772-25-000010
📋 What this filing means
PARKWOODS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $293.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$293.10M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
US TARGETED VLU$49.63M16.9%
US MKTWIDE VALUE$41.30M14.1%
US EQUITY MARKET$35.92M12.3%
INTERNATNAL VAL$30.10M10.3%
US CORE EQUITY 2$20.27M6.9%
US SMALL CAP ETF$17.98M6.1%
COM$15.41M5.3%
Portfolio Concentration
Top 3$126.86M43.3%
4–10$92.33M31.5%
11–25$38.89M13.3%
Rest$35.02M11.9%
Top 3 weight
43.3%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 5.82M
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
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
DIMENSIONAL ETF TRUST
SOLEShares852.63K
TypeSH
Market value$49.63M
16.93%
Sole
0.00
Shared
0.00
None
852.63K
DIMENSIONAL ETF TRUST
SOLEShares924.25K
TypeSH
Market value$41.30M
14.09%
Sole
0.00
Shared
0.00
None
924.25K
DIMENSIONAL ETF TRUST
SOLEShares495.91K
TypeSH
Market value$35.92M
12.26%
Sole
0.00
Shared
0.00
None
495.91K
DIMENSIONAL ETF TRUST
SOLEShares652.59K
TypeSH
Market value$30.10M
10.27%
Sole
0.00
Shared
0.00
None
652.59K
DIMENSIONAL ETF TRUST
SOLEShares525.42K
TypeSH
Market value$20.27M
6.91%
Sole
0.00
Shared
0.00
None
525.42K
DIMENSIONAL ETF TRUST
SOLEShares262.63K
TypeSH
Market value$17.98M
6.13%
Sole
0.00
Shared
0.00
None
262.63K
DIMENSIONAL ETF TRUST
SOLEShares194.61K
TypeSH
Market value$6.95M
2.37%
Sole
0.00
Shared
0.00
None
194.61K
DIMENSIONAL ETF TRUST
SOLEShares123.85K
TypeSH
Market value$6.29M
2.15%
Sole
0.00
Shared
0.00
None
123.85K
DIMENSIONAL ETF TRUST
SOLEShares191.21K
TypeSH
Market value$6.03M
2.06%
Sole
0.00
Shared
0.00
None
191.21K
DIMENSIONAL ETF TRUST
SOLEShares148.32K
TypeSH
Market value$4.72M
1.61%
Sole
0.00
Shared
0.00
None
148.32K
DIMENSIONAL ETF TRUST
SOLEShares97.06K
TypeSH
Market value$4.68M
1.60%
Sole
0.00
Shared
0.00
None
97.06K
EA SERIES TRUST
SOLEShares194.45K
TypeSH
Market value$4.40M
1.50%
Sole
0.00
Shared
0.00
None
194.45K
DIMENSIONAL ETF TRUST
SOLEShares109.16K
TypeSH
Market value$3.58M
1.22%
Sole
0.00
Shared
0.00
None
109.16K
DIMENSIONAL ETF TRUST
SOLEShares101.94K
TypeSH
Market value$3.20M
1.09%
Sole
0.00
Shared
0.00
None
101.94K
MICROSOFT CORP
SOLEShares5.08K
TypeSH
Market value$2.63M
0.90%
Sole
0.00
Shared
0.00
None
5.08K
ISHARES TR
SOLEShares17.48K
TypeSH
Market value$2.55M
0.87%
Sole
0.00
Shared
0.00
None
17.48K
DIMENSIONAL ETF TRUST
SOLEShares78.37K
TypeSH
Market value$2.48M
0.85%
Sole
0.00
Shared
0.00
None
78.37K
DIMENSIONAL ETF TRUST
SOLEShares50.43K
TypeSH
Market value$2.31M
0.79%
Sole
0.00
Shared
0.00
None
50.43K
AMERICAN CENTY ETF TR
SOLEShares25.39K
TypeSH
Market value$2.26M
0.77%
Sole
0.00
Shared
0.00
None
25.39K
DIMENSIONAL ETF TRUST
SOLEShares53.72K
TypeSH
Market value$2.03M
0.69%
Sole
0.00
Shared
0.00
None
53.72K
AMERICAN CENTY ETF TR
SOLEShares20.21K
TypeSH
Market value$2.01M
0.69%
Sole
0.00
Shared
0.00
None
20.21K
JANUS DETROIT STR TR
SOLEShares37.44K
TypeSH
Market value$1.90M
0.65%
Sole
0.00
Shared
0.00
None
37.44K
VANGUARD INDEX FDS
SOLEShares2.70K
TypeSH
Market value$1.65M
0.56%
Sole
0.00
Shared
0.00
None
2.70K
DIMENSIONAL ETF TRUST
SOLEShares50.39K
TypeSH
Market value$1.62M
0.55%
Sole
0.00
Shared
0.00
None
50.39K
DIMENSIONAL ETF TRUST
SOLEShares43.88K
TypeSH
Market value$1.60M
0.54%
Sole
0.00
Shared
0.00
None
43.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 852.63K | SH | $49.63M 16.93% | 0.00 | 0.00 | 852.63K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 924.25K | SH | $41.30M 14.09% | 0.00 | 0.00 | 924.25K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 495.91K | SH | $35.92M 12.26% | 0.00 | 0.00 | 495.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 652.59K | SH | $30.10M 10.27% | 0.00 | 0.00 | 652.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 525.42K | SH | $20.27M 6.91% | 0.00 | 0.00 | 525.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 262.63K | SH | $17.98M 6.13% | 0.00 | 0.00 | 262.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 194.61K | SH | $6.95M 2.37% | 0.00 | 0.00 | 194.61K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 123.85K | SH | $6.29M 2.15% | 0.00 | 0.00 | 123.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 191.21K | SH | $6.03M 2.06% | 0.00 | 0.00 | 191.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 148.32K | SH | $4.72M 1.61% | 0.00 | 0.00 | 148.32K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 97.06K | SH | $4.68M 1.60% | 0.00 | 0.00 | 97.06K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 194.45K | SH | $4.40M 1.50% | 0.00 | 0.00 | 194.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 109.16K | SH | $3.58M 1.22% | 0.00 | 0.00 | 109.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 101.94K | SH | $3.20M 1.09% | 0.00 | 0.00 | 101.94K |
MICROSOFT CORPSOLE | COM | 5.08K | SH | $2.63M 0.90% | 0.00 | 0.00 | 5.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.48K | SH | $2.55M 0.87% | 0.00 | 0.00 | 17.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 78.37K | SH | $2.48M 0.85% | 0.00 | 0.00 | 78.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 50.43K | SH | $2.31M 0.79% | 0.00 | 0.00 | 50.43K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 25.39K | SH | $2.26M 0.77% | 0.00 | 0.00 | 25.39K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 53.72K | SH | $2.03M 0.69% | 0.00 | 0.00 | 53.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 20.21K | SH | $2.01M 0.69% | 0.00 | 0.00 | 20.21K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 37.44K | SH | $1.90M 0.65% | 0.00 | 0.00 | 37.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.70K | SH | $1.65M 0.56% | 0.00 | 0.00 | 2.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 50.39K | SH | $1.62M 0.55% | 0.00 | 0.00 | 50.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 43.88K | SH | $1.60M 0.54% | 0.00 | 0.00 | 43.88K |
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