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Parkwoods Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $705,340,532
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $65,507,580
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $60,335,049
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $53,240,309
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $51,232,718
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $47,444,449
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $45,369,430
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $26,166,476
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $20,154,104
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $19,034,241
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $15,187,534
Reported holdings
183 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 985,966 shares | $65,507,580 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,097,001 shares | $60,335,049 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 1,145,587 shares | $53,240,309 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,151,359 shares | $51,232,718 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 849,346 shares | $47,444,449 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 546,419 shares | $45,369,430 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 337,981 shares | $26,166,476 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 537,873 shares | $20,154,104 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 442,708 shares | $19,034,241 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 290,004 shares | $15,187,534 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 289,534 shares | $14,810,869 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 362,868 shares | $14,261,724 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 327,847 shares | $13,747,519 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 329,689 shares | $13,237,864 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 161,702 shares | $12,354,009 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 285,915 shares | $11,845,111 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 283,470 shares | $11,239,033 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 327,355 shares | $8,862,764 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 162,338 shares | $8,197,196 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,877 shares | $7,564,300 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 16,852 shares | $6,306,706 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 165,194 shares | $6,212,459 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 59,779 shares | $5,791,437 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 52,592 shares | $5,752,499 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 116,111 shares | $5,714,983 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 144,036 shares | $5,218,326 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 127,428 shares | $4,686,366 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 165,471 shares | $4,626,420 |
| APPLE INC | COM | 037833100 | — | 12,854 shares | $4,280,472 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 36,323 shares | $4,277,786 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 122,230 shares | $4,117,934 |
| MICROSOFT CORP | COM | 594918104 | — | 8,010 shares | $4,108,282 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 135,135 shares | $4,054,050 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 37,987 shares | $3,971,161 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 44,786 shares | $3,686,327 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,983 shares | $3,492,417 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 78,319 shares | $3,146,078 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 36,863 shares | $3,058,539 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 58,346 shares | $3,028,539 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,641 shares | $2,933,397 |
| ELI LILLY & CO | COM | 532457108 | — | 2,517 shares | $2,911,892 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 101,416 shares | $2,785,899 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 99,184 shares | $2,556,966 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 40,414 shares | $2,326,203 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 38,271 shares | $2,168,411 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,794 shares | $2,148,615 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 40,924 shares | $2,125,025 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 41,251 shares | $2,081,937 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 15,850 shares | $2,039,319 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,874 shares | $1,798,296 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 18,434 shares | $1,667,160 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 32,813 shares | $1,632,129 |
| AMAZON COM INC | COM | 023135106 | — | 6,067 shares | $1,511,593 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 17,168 shares | $1,449,333 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 17,992 shares | $1,428,172 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,558 shares | $1,418,401 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,150 shares | $1,372,945 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,015 shares | $1,342,669 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,806 shares | $1,341,355 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,632 shares | $1,310,605 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 15,893 shares | $1,257,783 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,012 shares | $1,252,808 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 34,706 shares | $1,235,881 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 10,357 shares | $1,226,165 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 28,820 shares | $1,221,968 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 14,652 shares | $1,109,474 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8,455 shares | $1,083,086 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,792 shares | $1,038,199 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,687 shares | $1,032,039 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,275 shares | $972,549 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 29,204 shares | $952,923 |
| GE VERNOVA INC | COM | 36828A101 | — | 995 shares | $945,743 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 10,035 shares | $943,472 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,504 shares | $919,762 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,537 shares | $872,931 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,929 shares | $848,978 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,263 shares | $845,962 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,823 shares | $786,330 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 32,203 shares | $768,364 |
| CENTRAL SECS CORP | COM | 155123102 | — | 13,678 shares | $759,266 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,221 shares | $756,789 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,803 shares | $742,138 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 8,277 shares | $740,626 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,536 shares | $738,235 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 948 shares | $701,409 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,686 shares | $701,314 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 28,575 shares | $690,841 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 4,000 shares | $686,160 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,298 shares | $663,815 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 6,583 shares | $663,365 |
| META PLATFORMS INC | CL A | 30303M102 | — | 908 shares | $658,748 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 10,338 shares | $636,626 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,457 shares | $634,444 |
| VISA INC | COM CL A | 92826C839 | — | 1,744 shares | $626,671 |
| BROWN & BROWN INC | COM | 115236101 | — | 10,067 shares | $613,080 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,607 shares | $579,368 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,719 shares | $572,929 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 9,558 shares | $533,145 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,314 shares | $532,724 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 10,256 shares | $524,608 |