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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 4,867 shares | $523,856 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,798 shares | $519,692 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,822 shares | $518,341 |
| MCKESSON CORP | COM | 58155Q103 | — | 607 shares | $518,263 |
| BROADCOM INC | COM | 11135F101 | — | 1,464 shares | $514,149 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 12,831 shares | $513,115 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 8,140 shares | $508,587 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,206 shares | $508,014 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,113 shares | $482,356 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,577 shares | $479,566 |
| WALMART INC | COM | 931142103 | — | 4,592 shares | $477,185 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,649 shares | $457,073 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 10,190 shares | $451,927 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 12,166 shares | $443,451 |
| RTX CORPORATION | COM | 75513E101 | — | 2,364 shares | $438,876 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 5,190 shares | $429,005 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 7,963 shares | $426,578 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,942 shares | $419,910 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,589 shares | $413,495 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 3,243 shares | $409,915 |
| ORACLE CORP | COM | 68389X105 | — | 2,985 shares | $409,841 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 9,548 shares | $405,981 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 380 shares | $404,607 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,821 shares | $400,561 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 8,074 shares | $400,081 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,634 shares | $390,646 |
| ABBVIE INC | COM | 00287Y109 | — | 1,488 shares | $389,198 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,668 shares | $387,687 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 10,452 shares | $385,261 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,074 shares | $384,305 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,666 shares | $380,481 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 3,715 shares | $365,333 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,988 shares | $352,668 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 5,227 shares | $350,784 |
| HOME DEPOT INC | COM | 437076102 | — | 1,113 shares | $316,637 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,280 shares | $313,979 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 348 shares | $313,325 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,935 shares | $305,434 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,913 shares | $299,612 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 6,342 shares | $299,152 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 6,285 shares | $296,966 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 278 shares | $296,101 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,968 shares | $293,330 |
| COCA COLA CO | COM | 191216100 | — | 3,365 shares | $289,659 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 98,898 shares | $282,848 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,811 shares | $281,110 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,232 shares | $280,495 |
| APPLE INC | COM | 037833100 | — | 838 shares | $279,071 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,478 shares | $277,981 |
| AFLAC INC | COM | 001055102 | — | 2,450 shares | $273,861 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,058 shares | $273,027 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,169 shares | $272,739 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 3,416 shares | $272,007 |
| TJX COS INC NEW | COM | 872540109 | — | 2,054 shares | $271,765 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 504 shares | $270,908 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 287 shares | $264,712 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,038 shares | $263,880 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,833 shares | $263,060 |
| META PLATFORMS INC | CL A | 30303M102 | — | 361 shares | $261,790 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,719 shares | $257,131 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,575 shares | $254,412 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,316 shares | $251,139 |
| WW GRAINGER INC | COM | 384802104 | — | 201 shares | $250,398 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 1,220 shares | $247,648 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 5,171 shares | $246,502 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 731 shares | $240,141 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,280 shares | $236,869 |
| PFIZER INC | COM | 717081103 | — | 8,296 shares | $236,602 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,615 shares | $234,689 |
| PEPSICO INC | COM | 713448108 | — | 1,823 shares | $231,011 |
| CATERPILLAR INC | COM | 149123101 | — | 282 shares | $228,643 |
| TEXAS INSTRS INC | COM | 882508104 | — | 807 shares | $226,033 |
| EATON CORP PLC | SHS | G29183103 | — | 516 shares | $221,730 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 4,383 shares | $219,769 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,536 shares | $218,511 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,180 shares | $216,387 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,448 shares | $213,433 |
| MCDONALDS CORP | COM | 580135101 | — | 898 shares | $207,384 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 30,760 shares | $56,598 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 11,000 shares | $50,930 |
| FERROGLOBE PLC | SHS | G33856108 | — | 11,500 shares | $45,713 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 21,038 shares | $19,355 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 18,500 shares | $11,167 |