Parkwoods Wealth Partners, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$148.0B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 630,408 | $32.5B | 21.93% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 677,388 | $27.9B | 18.86% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 389,111 | $23.5B | 15.90% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 467,494 | $18.4B | 12.43% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 216,301 | $12.9B | 8.73% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 189,928 | $6.3B | 4.23% | |
| 7 | CTEFEA SERIES TRUST | 116,898 | $2.3B | 1.53% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 77,440 | $2.0B | 1.35% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 67,095 | $2.0B | 1.32% | |
| 10 | MSFTMICROSOFT CORP | 3,506 | $1.3B | 0.89% | |
| 11 | BROBROWN & BROWN INC | 10,528 | $1.3B | 0.88% | |
| 12 | JAAAJANUS DETROIT STR TR | 23,748 | $1.2B | 0.81% | |
| 13 | DFICDIMENSIONAL ETF TRUST | 36,845 | $1.0B | 0.69% | |
| 14 | DFAWDIMENSIONAL ETF TRUST | 12,991 | $796.1M | 0.54% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 30,112 | $788.9M | 0.53% | |
| 16 | TFLOISHARES TR | 14,636 | $741.5M | 0.50% | |
| 17 | GEGE AEROSPACE | 3,446 | $689.7M | 0.47% | |
| 18 | DFISDIMENSIONAL ETF TRUST | 26,461 | $683.7M | 0.46% | |
| 19 | QUALISHARES TR | 3,843 | $656.7M | 0.44% | |
| 20 | CETCENTRAL SECS CORP | 13,678 | $615.0M | 0.42% | |
| 21 | LLYELI LILLY & CO | 617 | $509.6M | 0.34% | |
| 22 | DUHPDIMENSIONAL ETF TRUST | 15,081 | $499.8M | 0.34% | |
| 23 | IVVISHARES TR | 813 | $456.8M | 0.31% | |
| 24 | SPHYSPDR SER TR | 17,694 | $414.4M | 0.28% | |
| 25 | SPYSPDR S&P 500 ETF TR | 723 | $404.6M | 0.27% | |
| 26 | AVDVAMERICAN CENTY ETF TR | 5,486 | $382.6M | 0.26% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 4,349 | $379.1M | 0.26% | |
| 28 | AAPLAPPLE INC | 1,706 | $379.0M | 0.26% | |
| 29 | VOOVANGUARD INDEX FDS | 723 | $371.4M | 0.25% | |
| 30 | ROKROCKWELL AUTOMATION INC | 1,423 | $367.7M | 0.25% | |
| 31 | VVISA INC | 1,015 | $355.7M | 0.24% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 6,000 | $351.1M | 0.24% | |
| 33 | BOXXEA SERIES TRUST | 3,148 | $351.0M | 0.24% | |
| 34 | AVLVAMERICAN CENTY ETF TR | 5,242 | $341.8M | 0.23% | |
| 35 | DFSVDIMENSIONAL ETF TRUST | 10,750 | $302.6M | 0.20% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 928 | $283.5M | 0.19% | |
| 37 | TGTXTG THERAPEUTICS INC | 7,001 | $276.0M | 0.19% | |
| 38 | JPMJPMORGAN CHASE & CO. | 1,110 | $272.3M | 0.18% | |
| 39 | CYHCOMMUNITY HEALTH SYS INC NEW | 98,898 | $267.0M | 0.18% | |
| 40 | XOMEXXON MOBIL CORP | 2,236 | $265.9M | 0.18% | |
| 41 | GEVGE VERNOVA INC | 859 | $262.2M | 0.18% | |
| 42 | AFLAFLAC INC | 2,346 | $260.9M | 0.18% | |
| 43 | JNJJOHNSON & JOHNSON | 1,543 | $255.9M | 0.17% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 254 | $240.2M | 0.16% | |
| 45 | ACNACCENTURE PLC IRELAND | 767 | $239.3M | 0.16% | |
| 46 | NEENEXTERA ENERGY INC | 3,357 | $238.0M | 0.16% | |
| 47 | DCODUCOMMUN INC DEL | 4,000 | $232.1M | 0.16% | |
| 48 | IDEVISHARES TR | 3,298 | $227.2M | 0.15% | |
| 49 | TJXTJX COS INC NEW | 1,860 | $226.5M | 0.15% | |
| 50 | MCDMCDONALDS CORP | 710 | $221.8M | 0.15% | |
| 51 | AMZNAMAZON COM INC | 1,125 | $214.0M | 0.14% | |
| 52 | DFGPDIMENSIONAL ETF TRUST | 3,913 | $209.1M | 0.14% | |
| 53 | JKHYHENRY JACK & ASSOC INC | 1,140 | $208.2M | 0.14% | |
| 54 | DFEMDIMENSIONAL ETF TRUST | 7,719 | $204.3M | 0.14% | |
| 55 | QVCAUSDQVC GROUP INC | 105,626 | $21.2M | 0.01% |