Parkwoods Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$407.9M
Q ending 2026-03-31
Prior quarter
$339.9M
Q ending 2025-12-31
Change
+20.0% QoQ · +175.5% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAT | Shares | $57.0M | 912K |
| Dimensional Etf Trust | DFUV | Shares | $49.7M | 1.0M |
| Dimensional Etf Trust | DFIV | Shares | $40.6M | 768K |
| Dimensional Etf Trust | DFUS | Shares | $37.2M | 524K |
| Dimensional Etf Trust | DFAC | Shares | $25.5M | 657K |
| Dimensional Etf Trust | DFSD | Shares | $21.3M | 446K |
| Dimensional Etf Trust | DFAS | Shares | $20.5M | 289K |
| Dimensional Etf Trust | DISV | Shares | $12.7M | 323K |
| Dimensional Etf Trust | DFSV | Shares | $11.1M | 317K |
| Dimensional Etf Trust | DFAU | Shares | $10.2M | 225K |
| Dimensional Etf Trust | DFAE | Shares | $9.3M | 276K |
| Dimensional Etf Trust | DUSB | Shares | $7.5M | 148K |
| Dimensional Etf Trust | DFAI | Shares | $6.4M | 164K |
| Dimensional Etf Trust | DUHP | Shares | $5.5M | 151K |
| Dimensional Etf Trust | DFEM | Shares | $5.4M | 155K |
| Dimensional Etf Trust | DFGR | Shares | $5.2M | 194K |
| Dimensional Etf Trust | DFIC | Shares | $4.8M | 134K |
| Ea Series Trust | BSVO | Shares | $4.7M | 186K |
| Vanguard Bd Index Fds | BSV | Shares | $4.2M | 53K |
| Dimensional Etf Trust | DFAX | Shares | $3.4M | 99K |
| Dimensional Etf Trust | DFIS | Shares | $3.2M | 96K |
| Dimensional Etf Trust | DFAW | Shares | $2.7M | 36K |
| Ishares Tr | ITOT | Shares | $2.5M | 17K |
| American Centy Etf Tr | AVUV | Shares | $2.4M | 22K |
| American Centy Etf Tr | AVDV | Shares | $2.4M | 24K |
| Janus Detroit Str Tr | JAAA | Shares | $2.4M | 47K |
| Vanguard Index Fds | VOO | Shares | $2.2M | 4K |
| Dimensional Etf Trust | DIHP | Shares | $2.0M | 62K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Vanguard Malvern Fds | VTIP | Shares | $1.9M | 39K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.8M | 31K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Dimensional Etf Trust | DFGP | Shares | $1.5M | 28K |
| Ishares Tr | SUB | Shares | $1.5M | 14K |
| Ea Series Trust | BOXX | Shares | $1.3M | 12K |
| Ishares Tr | TFLO | Shares | $1.3M | 25K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 4K |
| Dimensional Etf Trust | DFLV | Shares | $1.0M | 29K |
| Vanguard Index Fds | VTI | Shares | $998K | 3K |
| American Centy Etf Tr | AVLV | Shares | $907K | 11K |
| Ge Vernova Inc | GEV | Shares | $846K | 969 |
| Amazon Com Inc | AMZN | Shares | $837K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $749K | 2K |
| Ishares Tr | IDEV | Shares | $689K | 8K |
| Central Secs Corp | CET | Shares | $679K | 14K |
| Walmart Inc | WMT | Shares | $674K | 5K |
| Brown & Brown Inc | BRO | Shares | $655K | 10K |
| American Centy Etf Tr | AVEM | Shares | $653K | 8K |
| Dimensional Etf Trust | DFAR | Shares | $651K | 28K |
| Meta Platforms Inc | META | Shares | $602K | 1K |
| Exxon Mobil Corp | XOM | Shares | $591K | 3K |
| Johnson & Johnson | JNJ | Shares | $582K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $558K | 858 |
| Mckesson Corp | MCK | Shares | $523K | 604 |
| Rockwell Automation Inc | ROK | Shares | $520K | 1K |
| Ishares Tr | IVV | Shares | $514K | 787 |
| Ishares Tr | QUAL | Shares | $499K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $493K | 9K |
| Ducommun Inc Del | DCO | Shares | $488K | 4K |
| Ishares Tr | USRT | Shares | $487K | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $484K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $477K | 827 |
| Chevron Corporation | CVX | Shares | $475K | 2K |
| Vanguard Index Fds | VNQ | Shares | $455K | 5K |
| Monster Beverage Corp New | MNST | Shares | $441K | 6K |
| Vanguard Intl Equity Index F | VNQI | Shares | $419K | 9K |
| Rtx Corporation | RTX | Shares | $416K | 2K |
| Visa Inc | V | Shares | $392K | 1K |
| International Business Machs | IBM | Shares | $385K | 2K |
| Vanguard Star Fds | VXUS | Shares | $362K | 5K |
| Costco Wholesale Corporation | COST | Shares | $353K | 354 |
| Ishares Tr | EFV | Shares | $343K | 5K |
| Nextera Energy Inc | NEE | Shares | $342K | 4K |
| American Centy Etf Tr | AVUS | Shares | $336K | 3K |
| Broadcom Inc | AVGO | Shares | $324K | 1K |
| Spdr Series Trust | SPHY | Shares | $322K | 14K |
| Ishares Tr | IWB | Shares | $319K | 894 |
| Tjx Cos Inc New | TJX | Shares | $318K | 2K |
| Dimensional Etf Trust | DFCF | Shares | $314K | 7K |
| First Tr Exchange-Traded Alp | FTC | Shares | $311K | 2K |
| Dimensional Etf Trust | DCOR | Shares | $303K | 4K |
| Community Health Sys Inc New | CYH | Shares | $291K | 99K |
| Tg Therapeutics Inc | TGTX | Shares | $288K | 9K |
| Amphenol Corp | APH | Shares | $268K | 2K |
| Aflac Inc | AFL | Shares | $266K | 2K |
| Mcdonalds Corp | MCD | Shares | $265K | 853 |
| Vanguard Intl Equity Index F | VT | Shares | $263K | 2K |
| Pepsico Inc | PEP | Shares | $256K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $246K | 1K |
| Dimensional Etf Trust | DFCA | Shares | $239K | 5K |
| Procter & Gamble Co | PG | Shares | $237K | 2K |
| Citigroup Inc | C | Shares | $237K | 2K |
| Abbvie Inc | ABBV | Shares | $235K | 1K |
| Spdr Series Trust | XTL | Shares | $229K | 1K |
| Oracle Corp | ORCL | Shares | $227K | 2K |
| Ishares U S Etf Tr | COMT | Shares | $226K | 7K |
| Goldman Sachs Group Inc | GS | Shares | $221K | 261 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.