Parkwoods Wealth Partners, LLC
13F Reported Value
ⓘ$407.9M
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Parkwoods Wealth Partners, LLC disclosed 111 positions worth $407.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $C and a full exit from $BAC. The portfolio is most concentrated in Other (93.4% 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$57.0M912,352 shDIMENSIONAL ETF TRUST
—Quality
$49.7M1,024,876 shDIMENSIONAL ETF TRUST
—Quality
$40.6M768,451 shDIMENSIONAL ETF TRUST
—Quality
$37.2M524,268 shDIMENSIONAL ETF TRUST
—Quality
$25.5M657,444 shDIMENSIONAL ETF TRUST
—Quality
$21.3M445,859 shDIMENSIONAL ETF TRUST
—Quality
$20.5M288,879 shDIMENSIONAL ETF TRUST
—Quality
$12.7M322,872 shDIMENSIONAL ETF TRUST
—Quality
$11.1M316,525 shDIMENSIONAL ETF TRUST
—Quality
$10.2M225,329 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $57.0M | 912,352 |
| DIMENSIONAL ETF TRUST | — | $49.7M | 1,024,876 |
| DIMENSIONAL ETF TRUST | — | $40.6M | 768,451 |
| DIMENSIONAL ETF TRUST | — | $37.2M | 524,268 |
| DIMENSIONAL ETF TRUST | — | $25.5M | 657,444 |
| DIMENSIONAL ETF TRUST | — | $21.3M | 445,859 |
| DIMENSIONAL ETF TRUST | — | $20.5M | 288,879 |
| DIMENSIONAL ETF TRUST | — | $12.7M | 322,872 |
| DIMENSIONAL ETF TRUST | — | $11.1M | 316,525 |
| DIMENSIONAL ETF TRUST | — | $10.2M | 225,329 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parkwoods Wealth Partners, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$381.1M
Technology
$12.6M
Financials
$3.6M
Healthcare
$3.3M
Consumer Discretionary
$2.7M
Consumer Staples
$1.7M
Industrials
$1.6M
Energy
$1.1M
Full Holdings — Parkwoods Wealth Partners, LLC (Q1 2026)
All 111 disclosed positions 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 | $57.0M | 14.0% | +5% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $49.7M | 12.2% | +9% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $40.6M | 9.9% | +10% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $37.2M | 9.1% | +3% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $25.5M | 6.3% | +19% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $21.3M | 5.2% | +87% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $20.5M | 5.0% | +8% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $12.7M | 3.1% | +35% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $11.1M | 2.7% | +52% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $10.2M | 2.5% | +185% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $9.3M | 2.3% | +22% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $7.5M | 1.8% | -2% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $6.4M | 1.6% | +98% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $5.5M | 1.4% | +78% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $5.4M | 1.3% | +92% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $5.2M | 1.3% | +72% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $4.8M | 1.2% | +15% | — |
| 18 | — | EA SERIES TRUST | $4.7M | 1.2% | -2% | — |
| 19 |  $META | Meta Platforms, Inc. | $4.2M | 1.0% | +277% | 80.9 |
| 20 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.8% | -1% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.8% | +12% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.7% | +44% | — |
| 23 | — | ISHARES TR | $2.5M | 0.6% | -4% | — |
| 24 | — | AMERICAN CENTY ETF TR | $2.4M | 0.6% | +3% | — |
| 25 | — | AMERICAN CENTY ETF TR | $2.4M | 0.6% | -2% | — |
| 26 | — | JANUS DETROIT STR TR | $2.4M | 0.6% | +1% | — |
| 27 | — | VANGUARD INDEX FDS | $2.2M | 0.5% | +3% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.5% | +171% | — |
| 29 |  $MSFT | MICROSOFT CORP | $1.9M | 0.5% | +5% | 83.7 |
| 30 | — | VANGUARD MALVERN FDS | $1.9M | 0.5% | +118% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.5% | +4% | — |
| 32 |  $LLY | ELI LILLY & Co | $1.8M | 0.4% | +1% | 89.3 |
| 33 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.4% | +28% | — |
| 34 | — | ISHARES TR | $1.5M | 0.4% | +206% | — |
| 35 | — | EA SERIES TRUST | $1.3M | 0.3% | +19% | — |
| 36 | — | ISHARES TR | $1.3M | 0.3% | +24% | — |
| 37 |  $AAPL | Apple Inc. | $1.1M | 0.3% | -8% | 76.1 |
| 38 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.3% | +1% | 74.8 |
| 39 |  $NVDA | NVIDIA CORP | $1.1M | 0.3% | -5% | 90.2 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.3% | +13% | 35.6 |
| 41 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.3% | +0% | — |
| 42 | — | VANGUARD INDEX FDS | $998,433 | 0.2% | +2% | — |
| 43 | — | AMERICAN CENTY ETF TR | $906,671 | 0.2% | +13% | — |
| 44 |  $GEV | GE Vernova Inc. | $845,840 | 0.2% | +1% | 70.1 |
| 45 |  $AMZN | AMAZON COM INC | $836,829 | 0.2% | -5% | 74.6 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $748,510 | 0.2% | +0% | 64.5 |
| 47 | — | ISHARES TR | $689,369 | 0.2% | -2% | — |
| 48 |  $CET | CENTRAL SECURITIES CORP | $679,249 | 0.2% | +0% | — |
| 49 |  $WMT | Walmart Inc. | $674,310 | 0.2% | -5% | 63.2 |
| 50 |  $BRO | BROWN & BROWN, INC. | $655,491 | 0.2% | -0% | 75.1 |
| 51 | — | AMERICAN CENTY ETF TR | $653,061 | 0.2% | -6% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $651,416 | 0.2% | +4% | — |
| 53 | $META | Meta Platforms, Inc. | $602,106 | 0.1% | -0% | 80.9 |
| 54 |  $XOM | EXXON MOBIL CORP | $590,586 | 0.1% | +5% | 61.8 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $582,256 | 0.1% | +23% | 72.8 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $558,146 | 0.1% | -2% | — |
| 57 |  $MCK | MCKESSON CORP | $522,677 | 0.1% | +0% | 63.7 |
| 58 |  $ROK | ROCKWELL AUTOMATION, INC | $520,114 | 0.1% | +0% | 68.2 |
| 59 | — | ISHARES TR | $514,076 | 0.1% | -13% | — |
| 60 | — | ISHARES TR | $498,781 | 0.1% | -9% | — |
| 61 | — | VANGUARD INTL EQUITY INDEX F | $492,836 | 0.1% | -0% | — |
| 62 |  $DCO | DUCOMMUN INC /DE/ | $488,000 | 0.1% | +0% | 38.4 |
| 63 | — | ISHARES TR | $486,565 | 0.1% | +10% | — |
| 64 | — | VANGUARD TAX-MANAGED FDS | $483,746 | 0.1% | +5% | — |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $477,328 | 0.1% | -1% | — |
| 66 |  $CVX | CHEVRON CORP | $475,249 | 0.1% | +9% | 54.7 |
| 67 | — | VANGUARD INDEX FDS | $455,127 | 0.1% | -0% | — |
| 68 |  $MNST | Monster Beverage Corp | $440,992 | 0.1% | +0% | 77 |
| 69 | — | VANGUARD INTL EQUITY INDEX F | $418,897 | 0.1% | -14% | — |
| 70 |  $RTX | RTX Corp | $416,278 | 0.1% | -0% | 70 |
| 71 |  $V | VISA INC. | $392,308 | 0.1% | -6% | 83.5 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $384,915 | 0.1% | +33% | 66.7 |
| 73 | — | VANGUARD STAR FDS | $361,680 | 0.1% | +5% | — |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $352,736 | 0.1% | -3% | 67 |
| 75 | — | ISHARES TR | $343,051 | 0.1% | +0% | — |
| 76 |  $NEE | NEXTERA ENERGY INC | $342,077 | 0.1% | +0% | 71.7 |
| 77 | — | AMERICAN CENTY ETF TR | $336,431 | 0.1% | +0% | — |
| 78 |  $AVGO | Broadcom Inc. | $323,747 | 0.1% | -6% | 86.4 |
| 79 | — | SPDR SERIES TRUST | $321,647 | 0.1% | -3% | — |
| 80 | — | ISHARES TR | $318,657 | 0.1% | +0% | — |
| 81 |  $TJX | TJX COMPANIES INC /DE/ | $317,963 | 0.1% | +0% | 70.7 |
| 82 | — | DIMENSIONAL ETF TRUST | $314,455 | 0.1% | +24% | — |
| 83 | — | FIRST TR EXCHANGE-TRADED ALP | $310,751 | 0.1% | +0% | — |
| 84 | — | DIMENSIONAL ETF TRUST | $303,241 | 0.1% | -98% | — |
| 85 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $290,760 | 0.1% | +0% | 53.4 |
| 86 |  $TGTX | TG THERAPEUTICS, INC. | $288,383 | 0.1% | +24% | 68.4 |
| 87 |  $APH | AMPHENOL CORP /DE/ | $267,736 | 0.1% | -0% | 80.5 |
| 88 |  $AFL | AFLAC INC | $265,608 | 0.1% | -1% | 60.3 |
| 89 |  $MCD | MCDONALDS CORP | $265,104 | 0.1% | +0% | 73.9 |
| 90 |  $DOV | DOVER Corp | $262,994 | 0.1% | -5% | 63.1 |
| 91 |  $PEP | PEPSICO INC | $255,763 | 0.1% | +17% | 62.7 |
| 92 | — | VANGUARD SPECIALIZED FUNDS | $245,814 | 0.1% | +0% | — |
| 93 | — | DIMENSIONAL ETF TRUST | $238,881 | 0.1% | -12% | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $237,459 | 0.1% | -2% | 72.9 |
| 95 |  $C | CITIGROUP INC | $236,687 | 0.1% | NEW | 54.8 |
| 96 |  $ABBV | AbbVie Inc. | $234,573 | 0.1% | NEW | 59.3 |
| 97 | — | SPDR SERIES TRUST | $229,433 | 0.1% | -17% | — |
| 98 |  $ORCL | ORACLE CORP | $226,697 | 0.1% | NEW | 67.2 |
| 99 | — | ISHARES U S ETF TR | $225,817 | 0.1% | NEW | — |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $220,803 | 0.1% | -16% | — |
| 101 | — | VANGUARD INDEX FDS | $218,567 | 0.1% | -3% | — |
| 102 |  $KO | COCA COLA CO | $217,427 | 0.1% | NEW | 74 |
| 103 |  $GWW | W.W. GRAINGER, INC. | $215,980 | 0.1% | NEW | 69.5 |
| 104 |  $GOOG | Alphabet Inc. | $215,958 | 0.1% | -21% | 80.2 |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $207,040 | 0.1% | -1% | 77.9 |
| 106 | — | AMERICAN CENTY ETF TR | $201,233 | 0.1% | -22% | — |
| 107 |  $GSM | Ferroglobe PLC | $47,380 | 0.0% | +0% | — |
| 108 |  $AQST | Aquestive Therapeutics, Inc. | $45,650 | 0.0% | NEW | 11.7 |
| 109 |  $AKBA | Akebia Therapeutics, Inc. | $29,190 | 0.0% | +5% | 46.4 |
| 110 |  $JELD | JELD-WEN Holding, Inc. | $18,302 | 0.0% | +7% | 25.4 |
| 111 |  $TNYA | Tenaya Therapeutics, Inc. | $12,325 | 0.0% | +5% | — |
New Positions (7)
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