Parkwoods Wealth Partners, LLC
13F Reported Value
ⓘ$622.5M
Holdings
168
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Parkwoods Wealth Partners, LLC disclosed 168 positions worth $622.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 56 new positions and exited 0. The portfolio is most concentrated in Other (91.7% of disclosed assets). All figures are sourced directly from Parkwoods Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2042772.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/parkwoods-wealth-partners-llc-2042772
AUM History
13fpro.ai/research/fund/parkwoods-wealth-partners-llc-2042772
Top Equity Holdings by Value
13fpro.ai/research/fund/parkwoods-wealth-partners-llc-2042772
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$64.7M925,410 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$58.5M1,063,093 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$46.4M972,134 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$45.3M839,208 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$44.2M539,447 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$35.5M800,965 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$25.1M304,730 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$16.0M413,454 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$14.8M367,558 shDIMENSIONAL ETF TRUST - INTL COR FIX ETF
—Quality
$14.5M270,512 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $64.7M | 925,410 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $58.5M | 1,063,093 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $46.4M | 972,134 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $45.3M | 839,208 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $44.2M | 539,447 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $35.5M | 800,965 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $25.1M | 304,730 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $16.0M | 413,454 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $14.8M | 367,558 |
| DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $14.5M | 270,512 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parkwoods Wealth Partners, LLC's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Other
$570.6M
Technology
$25.4M
Financials
$6.2M
Healthcare
$5.8M
Consumer Discretionary
$5.0M
Energy
$3.2M
Industrials
$2.8M
Consumer Staples
$2.2M
Top Holdings — Parkwoods Wealth Partners, LLC (Q2 2026)
Top 150 of 168 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $64.7M | 10.4% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $58.5M | 9.4% | +4% | — |
| 3 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $46.4M | 7.5% | +118% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $45.3M | 7.3% | +9% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $44.2M | 7.1% | +3% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $35.5M | 5.7% | +22% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $25.1M | 4.0% | +5% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $16.0M | 2.6% | +31% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $14.8M | 2.4% | +14% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $14.5M | 2.3% | NEW | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $14.1M | 2.3% | +27% | — |
| 12 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $12.8M | 2.0% | +3959% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $11.0M | 1.8% | -6% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $8.3M | 1.3% | +33% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $8.3M | 1.3% | +22% | — |
| 16 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $8.1M | 1.3% | +28% | — |
| 17 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $7.7M | 1.2% | +2% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $7.5M | 1.2% | +1165% | — |
| 19 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $6.9M | 1.1% | +22% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.3M | 1.0% | +449% | — |
| 21 | Meta Platforms, Inc. | $6.2M | 1.0% | +49% | 79.6 | |
| 22 | — | ISHARES TR - CORE MSCI EAFE | $5.7M | 0.9% | NEW | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $5.7M | 0.9% | +14% | — |
| 24 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $5.5M | 0.9% | +121% | — |
| 25 | — | EA SERIES TRUST - BRID OMN SMA ETF | $5.0M | 0.8% | -8% | — |
| 26 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $4.6M | 0.7% | +36% | — |
| 27 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.6M | 0.7% | +66% | — |
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.0M | 0.6% | NEW | — |
| 29 | Apple Inc. | $3.7M | 0.6% | +190% | 76.3 | |
| 30 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $3.6M | 0.6% | -2% | — |
| 31 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $3.4M | 0.5% | +14% | — |
| 32 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $3.4M | 0.5% | NEW | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.3M | 0.5% | NEW | — |
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.3M | 0.5% | +30% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $3.3M | 0.5% | +185% | — |
| 36 | ELI LILLY & Co | $3.0M | 0.5% | +31% | 87.5 | |
| 37 | MICROSOFT CORP | $2.9M | 0.5% | +51% | 79.7 | |
| 38 | — | ISHARES TR - CORE S&P TTL STK | $2.9M | 0.5% | +2% | — |
| 39 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.9M | 0.5% | NEW | — |
| 40 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.8M | 0.5% | +45% | — |
| 41 | — | ISHARES TR - GLOBAL REIT ETF | $2.8M | 0.5% | NEW | — |
| 42 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $2.5M | 0.4% | +18% | — |
| 43 | — | ISHARES TR - SHRT NAT MUN ETF | $2.4M | 0.4% | +62% | — |
| 44 | — | ISHARES TR - CORE S&P SCP ETF | $2.3M | 0.4% | NEW | — |
| 45 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.1M | 0.3% | -11% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.9M | 0.3% | +6% | — |
| 47 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $1.8M | 0.3% | +22% | — |
| 48 | NVIDIA CORP | $1.8M | 0.3% | +44% | 85.9 | |
| 49 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.7M | 0.3% | NEW | — |
| 50 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.6M | 0.3% | +60% | — |
| 51 | AMAZON COM INC | $1.6M | 0.3% | +66% | 68.4 | |
| 52 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.6M | 0.3% | NEW | — |
| 53 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.5M | 0.2% | NEW | — |
| 54 | GENERAL ELECTRIC CO | $1.5M | 0.2% | +2% | 73.6 | |
| 55 | — | ISHARES TR - EAFE SML CP ETF | $1.4M | 0.2% | NEW | — |
| 56 | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | +333% | 65.9 | |
| 57 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.4M | 0.2% | +0% | — |
| 58 | JPMORGAN CHASE & CO | $1.3M | 0.2% | +15% | 70.3 | |
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.2% | +138% | — |
| 60 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.2% | NEW | 61 | |
| 61 | — | ISHARES TR - EAFE VALUE ETF | $1.3M | 0.2% | +255% | — |
| 62 | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | +60% | 73.6 | |
| 63 | — | ISHARES TR - SP SMCP600VL ETF | $1.2M | 0.2% | NEW | — |
| 64 | GE Vernova Inc. | $1.2M | 0.2% | +2% | 81.1 | |
| 65 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.1M | 0.2% | NEW | — |
| 66 | — | ISHARES INC - CORE MSCI EMKT | $978,340 | 0.2% | NEW | — |
| 67 | ADVANCED MICRO DEVICES INC | $978,252 | 0.2% | NEW | 79.7 | |
| 68 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $954,353 | 0.1% | +22% | — |
| 69 | APPLIED MATERIALS INC /DE | $924,717 | 0.1% | NEW | 72.1 | |
| 70 | SPDR S&P 500 ETF TRUST | $920,197 | 0.1% | +44% | — | |
| 71 | Alphabet Inc. | $905,576 | 0.1% | +237% | 78.1 | |
| 72 | — | VANGUARD INDEX FDS - VALUE ETF | $891,987 | 0.1% | +267% | — |
| 73 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $885,229 | 0.1% | NEW | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $874,436 | 0.1% | +61% | — |
| 75 | Alphabet Inc. | $790,656 | 0.1% | NEW | 78.1 | |
| 76 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $777,380 | 0.1% | NEW | — |
| 77 | CHEVRON CORP | $749,235 | 0.1% | +97% | 62.6 | |
| 78 | DUCOMMUN INC /DE/ | $740,840 | 0.1% | +0% | 33.8 | |
| 79 | — | ISHARES TR - CORE MSCI INTL | $731,306 | 0.1% | -0% | — |
| 80 | ROCKWELL AUTOMATION, INC | $720,998 | 0.1% | +0% | 63.5 | |
| 81 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $718,511 | 0.1% | -0% | — |
| 82 | CENTRAL SECURITIES CORP | $717,411 | 0.1% | +0% | — | |
| 83 | Walmart Inc. | $708,524 | 0.1% | +15% | 59.9 | |
| 84 | MICRON TECHNOLOGY INC | $683,340 | 0.1% | NEW | 86.1 | |
| 85 | INVESCO QQQ TRUST, SERIES 1 | $673,806 | 0.1% | +11% | — | |
| 86 | — | ISHARES TR - CRE U S REIT ETF | $663,362 | 0.1% | +21% | — |
| 87 | BROWN & BROWN, INC. | $645,349 | 0.1% | +0% | 73.6 | |
| 88 | JOHNSON & JOHNSON | $640,314 | 0.1% | +6% | 68.8 | |
| 89 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $630,632 | 0.1% | NEW | — |
| 90 | EXXON MOBIL CORP | $596,783 | 0.1% | +25% | 57.7 | |
| 91 | Monster Beverage Corp | $587,389 | 0.1% | +0% | 71 | |
| 92 | ONEOK INC /NEW/ | $584,237 | 0.1% | NEW | 71.5 | |
| 93 | VISA INC. | $578,450 | 0.1% | +30% | 82.7 | |
| 94 | CISCO SYSTEMS, INC. | $571,443 | 0.1% | NEW | 70.1 | |
| 95 | — | ISHARES TR - MSCI USA QLT FCT | $557,493 | 0.1% | -2% | — |
| 96 | — | VANGUARD INDEX FDS - SMALL CP ETF | $541,675 | 0.1% | NEW | — |
| 97 | AMERICAN EXPRESS CO | $533,420 | 0.1% | NEW | 69.1 | |
| 98 | TG THERAPEUTICS, INC. | $523,633 | 0.1% | +10% | 69.2 | |
| 99 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $523,530 | 0.1% | +6% | — |
| 100 | WELLTOWER INC. | $523,347 | 0.1% | NEW | 59.8 | |
| 101 | Broadcom Inc. | $510,340 | 0.1% | +29% | 84.4 | |
| 102 | Meta Platforms, Inc. | $505,492 | 0.1% | -15% | 79.6 | |
| 103 | — | SPDR SERIES TRUST - ST STR SP500FF | $497,354 | 0.1% | NEW | — |
| 104 | — | ISHARES TR - S&P 500 VAL ETF | $491,585 | 0.1% | NEW | — |
| 105 | INTERNATIONAL BUSINESS MACHINES CORP | $462,028 | 0.1% | +3% | 69.7 | |
| 106 | MCKESSON CORP | $458,649 | 0.1% | +0% | 63.2 | |
| 107 | NEXTERA ENERGY INC | $447,627 | 0.1% | +38% | 64.4 | |
| 108 | ORACLE CORP | $441,409 | 0.1% | +95% | 68.2 | |
| 109 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $441,139 | 0.1% | NEW | — |
| 110 | RTX Corp | $440,743 | 0.1% | +8% | 73.1 | |
| 111 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $430,967 | 0.1% | NEW | — |
| 112 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $428,228 | 0.1% | +1% | — |
| 113 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $425,476 | 0.1% | +23% | — |
| 114 | AMPHENOL CORP /DE/ | $411,002 | 0.1% | +10% | 79.1 | |
| 115 | HOME DEPOT, INC. | $399,234 | 0.1% | NEW | 60.1 | |
| 116 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $389,606 | 0.1% | +84% | — |
| 117 | — | AMERICAN CENTY ETF TR - US EQT ETF | $387,570 | 0.1% | +0% | — |
| 118 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $385,215 | 0.1% | -1% | — |
| 119 | — | ISHARES TR - RUS 1000 ETF | $366,327 | 0.1% | +0% | — |
| 120 | AbbVie Inc. | $362,499 | 0.1% | +34% | 72.5 | |
| 121 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $359,634 | 0.1% | NEW | — |
| 122 | GOLDMAN SACHS GROUP INC | $351,957 | 0.1% | +33% | 73.3 | |
| 123 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $351,611 | 0.1% | +46% | — |
| 124 | Merck & Co., Inc. | $340,654 | 0.1% | NEW | 59.7 | |
| 125 | CATERPILLAR INC | $335,444 | 0.1% | NEW | 66.3 | |
| 126 | COMMUNITY HEALTH SYSTEMS INC | $330,319 | 0.1% | +0% | 49.3 | |
| 127 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $324,989 | 0.1% | NEW | — |
| 128 | WELLS FARGO & COMPANY/MN | $320,643 | 0.1% | NEW | 61.5 | |
| 129 | LAM RESEARCH CORP | $318,064 | 0.1% | NEW | 79.3 | |
| 130 | — | VANGUARD STAR FDS - VG TL INTL STK F | $316,779 | 0.1% | -21% | — |
| 131 | TJX COMPANIES INC /DE/ | $312,545 | 0.1% | +4% | 68.4 | |
| 132 | MORGAN STANLEY | $308,960 | 0.1% | NEW | 75.7 | |
| 133 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $307,690 | 0.1% | -5% | — |
| 134 | — | ISHARES TR - CORE 1 5 YR USD | $303,251 | 0.1% | NEW | — |
| 135 | — | ISHARES TR - TRS FLT RT BD | $299,375 | 0.1% | -77% | — |
| 136 | DOVER Corp | $298,497 | 0.1% | +0% | 57.8 | |
| 137 | AFLAC INC | $287,028 | 0.1% | +1% | 61.1 | |
| 138 | CITIGROUP INC | $285,099 | 0.1% | -2% | 64.7 | |
| 139 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $280,072 | 0.0% | +38% | — |
| 140 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $279,196 | 0.0% | NEW | — |
| 141 | — | SPDR SERIES TRUST - ST STR SP TELCO | $277,538 | 0.0% | +0% | — |
| 142 | Seagate Technology Holdings plc | $276,955 | 0.0% | NEW | — | |
| 143 | BANK OF AMERICA CORP /DE/ | $275,270 | 0.0% | NEW | 67.3 | |
| 144 | W.W. GRAINGER, INC. | $273,440 | 0.0% | +2% | 61.3 | |
| 145 | COCA COLA CO | $273,230 | 0.0% | +18% | 69.3 | |
| 146 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $270,457 | 0.0% | +0% | — |
| 147 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $264,458 | 0.0% | NEW | — |
| 148 | — | ISHARES TR - RUS 1000 GRW ETF | $262,744 | 0.0% | NEW | — |
| 149 | ENTERGY CORP /DE/ | $244,652 | 0.0% | NEW | 59.1 | |
| 150 | GILEAD SCIENCES, INC. | $244,468 | 0.0% | NEW | 57.3 |
New Positions (56)
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