Parkwoods Wealth Partners, LLC

CIK: 0002042772Latest portfolio: $339.9M · Q4 2025

Holdings

108

Total Value

$339.9M

New Positions

Closed Positions

Top Holdings

View All 108 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	DFATDIMENSIONAL ETF TRUST	867,921	$51.7M	15.20%	+15K
2	DFUVDIMENSIONAL ETF TRUST	942,335	$43.9M	12.92%	+18K
3	DFUSDIMENSIONAL ETF TRUST	507,134	$37.6M	11.07%	+11K
4	DFIVDIMENSIONAL ETF TRUST	696,178	$34.7M	10.22%	+44K
5	DFACDIMENSIONAL ETF TRUST	551,249	$21.8M	6.42%	+26K
6	DFASDIMENSIONAL ETF TRUST	267,844	$18.7M	5.49%	+5K
7	DFSDDIMENSIONAL ETF TRUST	238,468	$11.4M	3.36%	+141K
8	DISVDIMENSIONAL ETF TRUST	238,950	$9.1M	2.67%	+44K
9	DUSBDIMENSIONAL ETF TRUST	150,855	$7.6M	2.25%	+27K
10	DFAEDIMENSIONAL ETF TRUST	225,077	$7.3M	2.16%	+34K
11	DFSVDIMENSIONAL ETF TRUST	207,768	$6.8M	2.01%	+59K
12	CTEFEA SERIES TRUST	189,438	$4.4M	1.30%	-5,015
13	DFICDIMENSIONAL ETF TRUST	116,710	$4.0M	1.18%	+8K
14	DFAUDIMENSIONAL ETF TRUST	79,196	$3.7M	1.09%	+29K
15	DFAXDIMENSIONAL ETF TRUST	99,680	$3.3M	0.96%	-2,255
16	DUHPDIMENSIONAL ETF TRUST	85,004	$3.2M	0.95%	+31K
17	DFAIDIMENSIONAL ETF TRUST	83,278	$3.2M	0.93%	+39K
18	DFGRDIMENSIONAL ETF TRUST	112,924	$3.0M	0.88%	+56K
19	DFISDIMENSIONAL ETF TRUST	86,252	$2.8M	0.84%	+8K
20	DFEMDIMENSIONAL ETF TRUST	80,903	$2.7M	0.79%	+31K
21	ITOTISHARES TR	17,951	$2.7M	0.79%	+470
22	MSFTMICROSOFT CORP	4,975	$2.4M	0.71%	-101
23	JAAAJANUS DETROIT STR TR	47,223	$2.4M	0.70%	+10K
24	AVDVAMERICAN CENTY ETF TR	24,649	$2.3M	0.68%	-742
25	VOOVANGUARD INDEX FDS	3,529	$2.2M	0.65%	+827

Quarterly Changes

New Positions

VTINEW
$1.0M
DIHPNEW
$720K
MCKNEW
$495K
SUBNEW
$490K
VXUSNEW
$335K
DFSUNEW
$305K
DFCFNEW
$254K
VTVNEW
$219K
JKHYNEW
$209K
GOOGNEW
$209K

Closed Positions

HDCLOSED
$200.6M

Increased Positions

Name	Shares	Change
DFSV	208K	+59K
DISV	239K	+44K
DFIV	696K	+44K
DFAI	83K	+39K
DFAE	225K	+34K
DUHP	85K	+31K
DFEM	81K	+31K
DFAU	79K	+29K
DUSB	151K	+27K
DFAC	551K	+26K

Decreased Positions

Name	Shares	Change
CTEF	189K	-5015
AVDV	25K	-742
DFCA	5K	-498
QUAL	3K	-264
CVX	2K	-127
MSFT	5K	-101
IDEV	8K	-34
GS	309	-23
BRO	10K	-6
V	1K	-4

Sector Breakdown

Financial Services0.0% ($5.167643903376143e+227T)

Technology0.0% ($240612911225693405184.0T)

Healthcare0.0% ($20424954013082.2T)

Industrials0.0% ($119156339.7T)

Consumer Defensive0.0% ($639466.3T)

Unknown0.0% ($4.4T)

Consumer Cyclical0.0% ($977.3B)

Communication Services0.0% ($696.3B)

Utilities0.0% ($628.3M)

Energy0.0% ($397.3M)

Basic Materials0.0% ($53K)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Jan 15, 2026	$339.9M	112
Q3 2025	Oct 14, 2025	$293.1B	96
Q2 2025	Jul 18, 2025	$173.3B	75
Q1 2025	May 12, 2025	$148.0B	55

Fund Information

CIK0002042772

Most Recent FilingJan 15, 2026

Number of Filings4

View on SEC EDGAR →

Parkwoods Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $339.9M across 108 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAT), representing 15.2% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.