Filed: 1/15/2026ACC: 0002042772-26-000001
📋 What this filing means
PARKWOODS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $339.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$339.92M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
US TARGETED VLU$51.68M15.2%
US MKTWIDE VALUE$43.90M12.9%
US EQUITY MARKET$37.61M11.1%
INTERNATNAL VAL$34.74M10.2%
US CORE EQUITY 2$21.82M6.4%
COM$19.57M5.8%
US SMALL CAP ETF$18.66M5.5%
Portfolio Concentration
Top 3$133.19M39.2%
4–10$110.71M32.6%
11–25$49.14M14.5%
Rest$46.88M13.8%
Top 3 weight
39.2%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 6.57M
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
6.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
DIMENSIONAL ETF TRUST
SOLEShares867.92K
TypeSH
Market value$51.68M
15.20%
Sole
0.00
Shared
0.00
None
867.92K
DIMENSIONAL ETF TRUST
SOLEShares942.34K
TypeSH
Market value$43.90M
12.92%
Sole
0.00
Shared
0.00
None
942.34K
DIMENSIONAL ETF TRUST
SOLEShares507.13K
TypeSH
Market value$37.61M
11.07%
Sole
0.00
Shared
0.00
None
507.13K
DIMENSIONAL ETF TRUST
SOLEShares696.18K
TypeSH
Market value$34.74M
10.22%
Sole
0.00
Shared
0.00
None
696.18K
DIMENSIONAL ETF TRUST
SOLEShares551.25K
TypeSH
Market value$21.82M
6.42%
Sole
0.00
Shared
0.00
None
551.25K
DIMENSIONAL ETF TRUST
SOLEShares267.84K
TypeSH
Market value$18.66M
5.49%
Sole
0.00
Shared
0.00
None
267.84K
DIMENSIONAL ETF TRUST
SOLEShares238.47K
TypeSH
Market value$11.43M
3.36%
Sole
0.00
Shared
0.00
None
238.47K
DIMENSIONAL ETF TRUST
SOLEShares238.95K
TypeSH
Market value$9.08M
2.67%
Sole
0.00
Shared
0.00
None
238.95K
DIMENSIONAL ETF TRUST
SOLEShares150.85K
TypeSH
Market value$7.64M
2.25%
Sole
0.00
Shared
0.00
None
150.85K
DIMENSIONAL ETF TRUST
SOLEShares225.08K
TypeSH
Market value$7.33M
2.16%
Sole
0.00
Shared
0.00
None
225.08K
DIMENSIONAL ETF TRUST
SOLEShares207.77K
TypeSH
Market value$6.83M
2.01%
Sole
0.00
Shared
0.00
None
207.77K
EA SERIES TRUST
SOLEShares189.44K
TypeSH
Market value$4.41M
1.30%
Sole
0.00
Shared
0.00
None
189.44K
DIMENSIONAL ETF TRUST
SOLEShares116.71K
TypeSH
Market value$4.02M
1.18%
Sole
0.00
Shared
0.00
None
116.71K
DIMENSIONAL ETF TRUST
SOLEShares79.20K
TypeSH
Market value$3.71M
1.09%
Sole
0.00
Shared
0.00
None
79.20K
DIMENSIONAL ETF TRUST
SOLEShares99.68K
TypeSH
Market value$3.26M
0.96%
Sole
0.00
Shared
0.00
None
99.68K
DIMENSIONAL ETF TRUST
SOLEShares85K
TypeSH
Market value$3.23M
0.95%
Sole
0.00
Shared
0.00
None
85K
DIMENSIONAL ETF TRUST
SOLEShares83.28K
TypeSH
Market value$3.17M
0.93%
Sole
0.00
Shared
0.00
None
83.28K
DIMENSIONAL ETF TRUST
SOLEShares112.92K
TypeSH
Market value$2.98M
0.88%
Sole
0.00
Shared
0.00
None
112.92K
DIMENSIONAL ETF TRUST
SOLEShares86.25K
TypeSH
Market value$2.84M
0.84%
Sole
0.00
Shared
0.00
None
86.25K
DIMENSIONAL ETF TRUST
SOLEShares80.90K
TypeSH
Market value$2.68M
0.79%
Sole
0.00
Shared
0.00
None
80.90K
ISHARES TR
SOLEShares17.95K
TypeSH
Market value$2.67M
0.79%
Sole
0.00
Shared
0.00
None
17.95K
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$2.41M
0.71%
Sole
0.00
Shared
0.00
None
4.97K
JANUS DETROIT STR TR
SOLEShares47.22K
TypeSH
Market value$2.39M
0.70%
Sole
0.00
Shared
0.00
None
47.22K
AMERICAN CENTY ETF TR
SOLEShares24.65K
TypeSH
Market value$2.32M
0.68%
Sole
0.00
Shared
0.00
None
24.65K
VANGUARD INDEX FDS
SOLEShares3.53K
TypeSH
Market value$2.21M
0.65%
Sole
0.00
Shared
0.00
None
3.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 867.92K | SH | $51.68M 15.20% | 0.00 | 0.00 | 867.92K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 942.34K | SH | $43.90M 12.92% | 0.00 | 0.00 | 942.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 507.13K | SH | $37.61M 11.07% | 0.00 | 0.00 | 507.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 696.18K | SH | $34.74M 10.22% | 0.00 | 0.00 | 696.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 551.25K | SH | $21.82M 6.42% | 0.00 | 0.00 | 551.25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 267.84K | SH | $18.66M 5.49% | 0.00 | 0.00 | 267.84K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 238.47K | SH | $11.43M 3.36% | 0.00 | 0.00 | 238.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 238.95K | SH | $9.08M 2.67% | 0.00 | 0.00 | 238.95K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 150.85K | SH | $7.64M 2.25% | 0.00 | 0.00 | 150.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 225.08K | SH | $7.33M 2.16% | 0.00 | 0.00 | 225.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 207.77K | SH | $6.83M 2.01% | 0.00 | 0.00 | 207.77K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 189.44K | SH | $4.41M 1.30% | 0.00 | 0.00 | 189.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 116.71K | SH | $4.02M 1.18% | 0.00 | 0.00 | 116.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 79.20K | SH | $3.71M 1.09% | 0.00 | 0.00 | 79.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 99.68K | SH | $3.26M 0.96% | 0.00 | 0.00 | 99.68K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 85K | SH | $3.23M 0.95% | 0.00 | 0.00 | 85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 83.28K | SH | $3.17M 0.93% | 0.00 | 0.00 | 83.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 112.92K | SH | $2.98M 0.88% | 0.00 | 0.00 | 112.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 86.25K | SH | $2.84M 0.84% | 0.00 | 0.00 | 86.25K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 80.90K | SH | $2.68M 0.79% | 0.00 | 0.00 | 80.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.95K | SH | $2.67M 0.79% | 0.00 | 0.00 | 17.95K |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $2.41M 0.71% | 0.00 | 0.00 | 4.97K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 47.22K | SH | $2.39M 0.70% | 0.00 | 0.00 | 47.22K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 24.65K | SH | $2.32M 0.68% | 0.00 | 0.00 | 24.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.53K | SH | $2.21M 0.65% | 0.00 | 0.00 | 3.53K |
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