Filed: 4/13/2026ACC: 0002042772-26-000002
📋 What this filing means
PARKWOODS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $407.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$407.93M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
US TARGETED VLU$56.98M14.0%
US MKTWIDE VALUE$49.67M12.2%
INTERNATNAL VAL$40.56M9.9%
US EQUITY MARKET$37.18M9.1%
US CORE EQUITY 2$25.55M6.3%
SHORT DURATION F$21.35M5.2%
US SMALL CAP ETF$20.55M5.0%
Portfolio Concentration
Top 3$147.20M36.1%
4–10$138.61M34.0%
11–25$69.55M17.1%
Rest$52.56M12.9%
Top 3 weight
36.1%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 7.99M
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
7.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
DIMENSIONAL ETF TRUST
SOLEShares912.35K
TypeSH
Market value$56.98M
13.97%
Sole
0.00
Shared
0.00
None
912.35K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$49.67M
12.18%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares768.45K
TypeSH
Market value$40.56M
9.94%
Sole
0.00
Shared
0.00
None
768.45K
DIMENSIONAL ETF TRUST
SOLEShares524.27K
TypeSH
Market value$37.18M
9.11%
Sole
0.00
Shared
0.00
None
524.27K
DIMENSIONAL ETF TRUST
SOLEShares657.44K
TypeSH
Market value$25.55M
6.26%
Sole
0.00
Shared
0.00
None
657.44K
DIMENSIONAL ETF TRUST
SOLEShares445.86K
TypeSH
Market value$21.35M
5.23%
Sole
0.00
Shared
0.00
None
445.86K
DIMENSIONAL ETF TRUST
SOLEShares288.88K
TypeSH
Market value$20.55M
5.04%
Sole
0.00
Shared
0.00
None
288.88K
DIMENSIONAL ETF TRUST
SOLEShares322.87K
TypeSH
Market value$12.73M
3.12%
Sole
0.00
Shared
0.00
None
322.87K
DIMENSIONAL ETF TRUST
SOLEShares316.52K
TypeSH
Market value$11.09M
2.72%
Sole
0.00
Shared
0.00
None
316.52K
DIMENSIONAL ETF TRUST
SOLEShares225.33K
TypeSH
Market value$10.17M
2.49%
Sole
0.00
Shared
0.00
None
225.33K
DIMENSIONAL ETF TRUST
SOLEShares275.70K
TypeSH
Market value$9.34M
2.29%
Sole
0.00
Shared
0.00
None
275.70K
DIMENSIONAL ETF TRUST
SOLEShares148.26K
TypeSH
Market value$7.52M
1.84%
Sole
0.00
Shared
0.00
None
148.26K
DIMENSIONAL ETF TRUST
SOLEShares164.48K
TypeSH
Market value$6.41M
1.57%
Sole
0.00
Shared
0.00
None
164.48K
DIMENSIONAL ETF TRUST
SOLEShares150.90K
TypeSH
Market value$5.55M
1.36%
Sole
0.00
Shared
0.00
None
150.90K
DIMENSIONAL ETF TRUST
SOLEShares154.98K
TypeSH
Market value$5.35M
1.31%
Sole
0.00
Shared
0.00
None
154.98K
DIMENSIONAL ETF TRUST
SOLEShares194.29K
TypeSH
Market value$5.16M
1.27%
Sole
0.00
Shared
0.00
None
194.29K
DIMENSIONAL ETF TRUST
SOLEShares134.16K
TypeSH
Market value$4.77M
1.17%
Sole
0.00
Shared
0.00
None
134.16K
EA SERIES TRUST
SOLEShares186K
TypeSH
Market value$4.72M
1.16%
Sole
0.00
Shared
0.00
None
186K
VANGUARD BD INDEX FDS
SOLEShares53.31K
TypeSH
Market value$4.18M
1.02%
Sole
0.00
Shared
0.00
None
53.31K
DIMENSIONAL ETF TRUST
SOLEShares99.14K
TypeSH
Market value$3.37M
0.83%
Sole
0.00
Shared
0.00
None
99.14K
DIMENSIONAL ETF TRUST
SOLEShares96.29K
TypeSH
Market value$3.24M
0.79%
Sole
0.00
Shared
0.00
None
96.29K
DIMENSIONAL ETF TRUST
SOLEShares35.94K
TypeSH
Market value$2.65M
0.65%
Sole
0.00
Shared
0.00
None
35.94K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$2.46M
0.60%
Sole
0.00
Shared
0.00
None
17.27K
AMERICAN CENTY ETF TR
SOLEShares22.06K
TypeSH
Market value$2.44M
0.60%
Sole
0.00
Shared
0.00
None
22.06K
AMERICAN CENTY ETF TR
SOLEShares24.06K
TypeSH
Market value$2.40M
0.59%
Sole
0.00
Shared
0.00
None
24.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 912.35K | SH | $56.98M 13.97% | 0.00 | 0.00 | 912.35K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.02M | SH | $49.67M 12.18% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 768.45K | SH | $40.56M 9.94% | 0.00 | 0.00 | 768.45K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 524.27K | SH | $37.18M 9.11% | 0.00 | 0.00 | 524.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 657.44K | SH | $25.55M 6.26% | 0.00 | 0.00 | 657.44K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 445.86K | SH | $21.35M 5.23% | 0.00 | 0.00 | 445.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 288.88K | SH | $20.55M 5.04% | 0.00 | 0.00 | 288.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 322.87K | SH | $12.73M 3.12% | 0.00 | 0.00 | 322.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 316.52K | SH | $11.09M 2.72% | 0.00 | 0.00 | 316.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 225.33K | SH | $10.17M 2.49% | 0.00 | 0.00 | 225.33K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 275.70K | SH | $9.34M 2.29% | 0.00 | 0.00 | 275.70K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 148.26K | SH | $7.52M 1.84% | 0.00 | 0.00 | 148.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 164.48K | SH | $6.41M 1.57% | 0.00 | 0.00 | 164.48K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 150.90K | SH | $5.55M 1.36% | 0.00 | 0.00 | 150.90K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 154.98K | SH | $5.35M 1.31% | 0.00 | 0.00 | 154.98K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 194.29K | SH | $5.16M 1.27% | 0.00 | 0.00 | 194.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 134.16K | SH | $4.77M 1.17% | 0.00 | 0.00 | 134.16K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 186K | SH | $4.72M 1.16% | 0.00 | 0.00 | 186K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 53.31K | SH | $4.18M 1.02% | 0.00 | 0.00 | 53.31K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 99.14K | SH | $3.37M 0.83% | 0.00 | 0.00 | 99.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 96.29K | SH | $3.24M 0.79% | 0.00 | 0.00 | 96.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 35.94K | SH | $2.65M 0.65% | 0.00 | 0.00 | 35.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.27K | SH | $2.46M 0.60% | 0.00 | 0.00 | 17.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.06K | SH | $2.44M 0.60% | 0.00 | 0.00 | 22.06K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 24.06K | SH | $2.40M 0.59% | 0.00 | 0.00 | 24.06K |
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