Parkwoods Wealth Partners, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$293.1B
Holdings
96
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 852,628 | $49.6B | 16.93% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 924,248 | $41.3B | 14.09% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 495,909 | $35.9B | 12.26% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 652,587 | $30.1B | 10.27% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 525,419 | $20.3B | 6.91% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 262,626 | $18.0B | 6.13% | |
| 7 | DISVDIMENSIONAL ETF TRUST | 194,607 | $6.9B | 2.37% | |
| 8 | DUSBDIMENSIONAL ETF TRUST | 123,852 | $6.3B | 2.15% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 191,208 | $6.0B | 2.06% | |
| 10 | DFSVDIMENSIONAL ETF TRUST | 148,318 | $4.7B | 1.61% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 97,062 | $4.7B | 1.60% | |
| 12 | CTEFEA SERIES TRUST | 194,453 | $4.4B | 1.50% | |
| 13 | DFICDIMENSIONAL ETF TRUST | 109,162 | $3.6B | 1.22% | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 101,935 | $3.2B | 1.09% | |
| 15 | MSFTMICROSOFT CORP | 5,076 | $2.6B | 0.90% | |
| 16 | ITOTISHARES TR | 17,481 | $2.5B | 0.87% | |
| 17 | DFISDIMENSIONAL ETF TRUST | 78,368 | $2.5B | 0.85% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 50,429 | $2.3B | 0.79% | |
| 19 | AVDVAMERICAN CENTY ETF TR | 25,391 | $2.3B | 0.77% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 53,717 | $2.0B | 0.69% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 20,206 | $2.0B | 0.69% | |
| 22 | JAAAJANUS DETROIT STR TR | 37,439 | $1.9B | 0.65% | |
| 23 | VOOVANGUARD INDEX FDS | 2,702 | $1.7B | 0.56% | |
| 24 | DFEMDIMENSIONAL ETF TRUST | 50,390 | $1.6B | 0.55% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 43,884 | $1.6B | 0.54% | |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 25,989 | $1.6B | 0.53% | |
| 27 | DFGRDIMENSIONAL ETF TRUST | 57,022 | $1.6B | 0.53% | |
| 28 | DFAWDIMENSIONAL ETF TRUST | 21,289 | $1.5B | 0.52% | |
| 29 | GEGE AEROSPACE | 3,574 | $1.1B | 0.37% | |
| 30 | BOXXEA SERIES TRUST | 8,825 | $1.0B | 0.34% | |
| 31 | TFLOISHARES TR | 19,694 | $996.3M | 0.34% | |
| 32 | BROBROWN & BROWN INC | 10,061 | $943.6M | 0.32% | |
| 33 | AMZNAMAZON COM INC | 4,078 | $895.4M | 0.31% | |
| 34 | DFLVDIMENSIONAL ETF TRUST | 26,701 | $878.5M | 0.30% | |
| 35 | BSVVANGUARD BD INDEX FDS | 10,562 | $833.4M | 0.28% | |
| 36 | DFGPDIMENSIONAL ETF TRUST | 14,566 | $809.4M | 0.28% | |
| 37 | AAPLAPPLE INC | 3,069 | $781.5M | 0.27% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,499 | $753.6M | 0.26% | |
| 39 | CETCENTRAL SECS CORP | 13,678 | $702.6M | 0.24% | |
| 40 | IDEVISHARES TR | 8,487 | $680.4M | 0.23% | |
| 41 | METAMETA PLATFORMS INC | 915 | $672.2M | 0.23% | |
| 42 | VTIPVANGUARD MALVERN FDS | 13,065 | $661.5M | 0.23% | |
| 43 | NVDANVIDIA CORPORATION | 3,529 | $658.4M | 0.22% | |
| 44 | AVLVAMERICAN CENTY ETF TR | 8,913 | $644.0M | 0.22% | |
| 45 | QUALISHARES TR | 3,106 | $604.2M | 0.21% | |
| 46 | JPMJPMORGAN CHASE & CO. | 1,897 | $598.4M | 0.20% | |
| 47 | LLYELI LILLY & CO | 752 | $573.8M | 0.20% | |
| 48 | AVEMAMERICAN CENTY ETF TR | 7,534 | $565.9M | 0.19% | |
| 49 | GEVGE VERNOVA INC | 892 | $548.5M | 0.19% | |
| 50 | IVVISHARES TR | 813 | $544.1M | 0.19% | |
| 51 | DFARDIMENSIONAL ETF TRUST | 22,722 | $541.9M | 0.18% | |
| 52 | VNQIVANGUARD INTL EQUITY INDEX F | 10,983 | $524.3M | 0.18% | |
| 53 | SPYSPDR S&P 500 ETF TR | 780 | $519.8M | 0.18% | |
| 54 | ROKROCKWELL AUTOMATION INC | 1,429 | $499.5M | 0.17% | |
| 55 | VVISA INC | 1,388 | $473.8M | 0.16% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 8,642 | $468.2M | 0.16% | |
| 57 | MNSTMONSTER BEVERAGE CORP NEW | 6,077 | $409.0M | 0.14% | |
| 58 | DCODUCOMMUN INC DEL | 4,000 | $384.5M | 0.13% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 6,246 | $374.3M | 0.13% | |
| 60 | AVGOBROADCOM INC | 1,113 | $367.2M | 0.13% | |
| 61 | WMTWALMART INC | 3,527 | $363.5M | 0.12% | |
| 62 | CVXCHEVRON CORP NEW | 2,227 | $345.8M | 0.12% | |
| 63 | XOMEXXON MOBIL CORP | 2,997 | $337.9M | 0.12% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,170 | $330.1M | 0.11% | |
| 65 | VNQVANGUARD INDEX FDS | 3,577 | $327.0M | 0.11% | |
| 66 | IWBISHARES TR | 891 | $325.8M | 0.11% | |
| 67 | NDQINVESCO QQQ TR | 542 | $325.4M | 0.11% | |
| 68 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,016 | $323.9M | 0.11% | |
| 69 | RTXRTX CORPORATION | 1,899 | $317.8M | 0.11% | |
| 70 | CYHCOMMUNITY HEALTH SYS INC NEW | 98,898 | $317.5M | 0.11% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 340 | $314.7M | 0.11% | |
| 72 | EFVISHARES TR | 4,614 | $313.0M | 0.11% | |
| 73 | JNJJOHNSON & JOHNSON | 1,673 | $310.2M | 0.11% | |
| 74 | AVUSAMERICAN CENTY ETF TR | 2,849 | $309.7M | 0.11% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 1,028 | $301.7M | 0.10% | |
| 76 | DFCADIMENSIONAL ETF TRUST | 5,934 | $295.7M | 0.10% | |
| 77 | TJXTJX COS INC NEW | 1,981 | $286.3M | 0.10% | |
| 78 | NEENEXTERA ENERGY INC | 3,677 | $277.6M | 0.09% | |
| 79 | AFLAFLAC INC | 2,434 | $271.9M | 0.09% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 332 | $264.4M | 0.09% | |
| 81 | APHAMPHENOL CORP NEW | 2,104 | $260.4M | 0.09% | |
| 82 | SPHYSPDR SERIES TRUST | 10,811 | $258.8M | 0.09% | |
| 83 | GOOGLALPHABET INC | 1,046 | $254.3M | 0.09% | |
| 84 | TGTXTG THERAPEUTICS INC | 7,001 | $252.9M | 0.09% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 1,821 | $250.9M | 0.09% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 1,143 | $246.6M | 0.08% | |
| 87 | USRTISHARES TR | 3,829 | $224.8M | 0.08% | |
| 88 | MCDMCDONALDS CORP | 716 | $217.6M | 0.07% | |
| 89 | BACBANK AMERICA CORP | 4,082 | $210.6M | 0.07% | |
| 90 | ABTABBOTT LABS | 1,558 | $208.7M | 0.07% | |
| 91 | XTLSPDR SERIES TRUST | 1,469 | $205.5M | 0.07% | |
| 92 | PGPROCTER AND GAMBLE CO | 1,333 | $204.9M | 0.07% | |
| 93 | HDHOME DEPOT INC | 495 | $200.6M | 0.07% | |
| 94 | AKBAAKEBIA THERAPEUTICS INC | 20,000 | $54.6M | 0.02% | |
| 95 | GSMFERROGLOBE PLC | 11,500 | $52.3M | 0.02% | |
| 96 | TNYATENAYA THERAPEUTICS INC | 15,000 | $24.3M | 0.01% |