Parkwoods Wealth Partners, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$173.3B
Holdings
75
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 640,246 | $34.5B | 19.93% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 692,196 | $29.3B | 16.89% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 391,774 | $26.3B | 15.15% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 487,420 | $20.9B | 12.04% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 218,378 | $13.9B | 8.03% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 212,725 | $7.6B | 4.40% | |
| 7 | DISVDIMENSIONAL ETF TRUST | 75,470 | $2.5B | 1.43% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 84,471 | $2.4B | 1.41% | |
| 9 | CTEFEA SERIES TRUST | 118,160 | $2.4B | 1.39% | |
| 10 | MSFTMICROSOFT CORP | 3,909 | $1.9B | 1.12% | |
| 11 | DFICDIMENSIONAL ETF TRUST | 59,821 | $1.9B | 1.07% | |
| 12 | JAAAJANUS DETROIT STR TR | 33,530 | $1.7B | 0.98% | |
| 13 | DFAWDIMENSIONAL ETF TRUST | 17,759 | $1.2B | 0.69% | |
| 14 | BROBROWN & BROWN INC | 10,528 | $1.2B | 0.67% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 35,556 | $1.0B | 0.60% | |
| 16 | TFLOISHARES TR | 17,717 | $897.4M | 0.52% | |
| 17 | GEGE AEROSPACE | 3,441 | $885.7M | 0.51% | |
| 18 | DFISDIMENSIONAL ETF TRUST | 29,432 | $878.2M | 0.51% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 24,411 | $868.1M | 0.50% | |
| 20 | VOOVANGUARD INDEX FDS | 1,349 | $766.1M | 0.44% | |
| 21 | DFSVDIMENSIONAL ETF TRUST | 24,996 | $735.6M | 0.42% | |
| 22 | CETCENTRAL SECS CORP | 13,678 | $654.6M | 0.38% | |
| 23 | SPHYSPDR SER TR | 24,637 | $586.4M | 0.34% | |
| 24 | QUALISHARES TR | 3,205 | $586.0M | 0.34% | |
| 25 | LLYELI LILLY & CO | 703 | $548.0M | 0.32% | |
| 26 | JPMJPMORGAN CHASE & CO. | 1,853 | $537.2M | 0.31% | |
| 27 | AAPLAPPLE INC | 2,567 | $526.7M | 0.30% | |
| 28 | DFLVDIMENSIONAL ETF TRUST | 16,816 | $521.6M | 0.30% | |
| 29 | IVVISHARES TR | 813 | $504.8M | 0.29% | |
| 30 | DFEMDIMENSIONAL ETF TRUST | 16,809 | $498.9M | 0.29% | |
| 31 | BOXXEA SERIES TRUST | 4,396 | $495.3M | 0.29% | |
| 32 | NVDANVIDIA CORPORATION | 3,088 | $487.9M | 0.28% | |
| 33 | ROKROCKWELL AUTOMATION INC | 1,427 | $474.0M | 0.27% | |
| 34 | METAMETA PLATFORMS INC | 640 | $472.7M | 0.27% | |
| 35 | SPYSPDR S&P 500 ETF TR | 759 | $469.1M | 0.27% | |
| 36 | DFGPDIMENSIONAL ETF TRUST | 8,458 | $460.9M | 0.27% | |
| 37 | VVISA INC | 1,292 | $458.7M | 0.26% | |
| 38 | AMZNAMAZON COM INC | 2,087 | $457.9M | 0.26% | |
| 39 | GEVGE VERNOVA INC | 859 | $454.5M | 0.26% | |
| 40 | AVDVAMERICAN CENTY ETF TR | 5,486 | $434.9M | 0.25% | |
| 41 | DFSDDIMENSIONAL ETF TRUST | 9,002 | $432.2M | 0.25% | |
| 42 | AVUVAMERICAN CENTY ETF TR | 4,732 | $431.1M | 0.25% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 6,060 | $379.6M | 0.22% | |
| 44 | AVLVAMERICAN CENTY ETF TR | 5,527 | $377.0M | 0.22% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,195 | $352.3M | 0.20% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 700 | $340.0M | 0.20% | |
| 47 | IWBISHARES TR | 992 | $337.0M | 0.19% | |
| 48 | CYHCOMMUNITY HEALTH SYS INC NEW | 98,898 | $336.3M | 0.19% | |
| 49 | DCODUCOMMUN INC DEL | 4,000 | $330.5M | 0.19% | |
| 50 | WMTWALMART INC | 3,373 | $329.8M | 0.19% | |
| 51 | VGITVANGUARD SCOTTSDALE FDS | 5,434 | $325.0M | 0.19% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 1,018 | $314.0M | 0.18% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 315 | $311.8M | 0.18% | |
| 54 | XOMEXXON MOBIL CORP | 2,882 | $310.7M | 0.18% | |
| 55 | CVXCHEVRON CORP NEW | 2,117 | $303.1M | 0.17% | |
| 56 | AVGOBROADCOM INC | 1,065 | $293.6M | 0.17% | |
| 57 | RTXRTX CORPORATION | 1,849 | $270.0M | 0.16% | |
| 58 | AFLAFLAC INC | 2,430 | $256.3M | 0.15% | |
| 59 | NEENEXTERA ENERGY INC | 3,665 | $254.4M | 0.15% | |
| 60 | INTUINTUIT | 320 | $252.0M | 0.15% | |
| 61 | TGTXTG THERAPEUTICS INC | 7,001 | $252.0M | 0.15% | |
| 62 | IDEVISHARES TR | 3,298 | $250.8M | 0.14% | |
| 63 | JNJJOHNSON & JOHNSON | 1,630 | $249.0M | 0.14% | |
| 64 | BACBANK AMERICA CORP | 5,149 | $243.7M | 0.14% | |
| 65 | TJXTJX COS INC NEW | 1,957 | $241.7M | 0.14% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 1,143 | $233.9M | 0.13% | |
| 67 | ACNACCENTURE PLC IRELAND | 767 | $229.2M | 0.13% | |
| 68 | DFAUDIMENSIONAL ETF TRUST | 5,407 | $229.0M | 0.13% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 323 | $228.6M | 0.13% | |
| 70 | ABTABBOTT LABS | 1,531 | $208.2M | 0.12% | |
| 71 | MCDMCDONALDS CORP | 710 | $207.4M | 0.12% | |
| 72 | APHAMPHENOL CORP NEW | 2,090 | $206.4M | 0.12% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,294 | $206.2M | 0.12% | |
| 74 | JKHYHENRY JACK & ASSOC INC | 1,140 | $205.4M | 0.12% | |
| 75 | GWWGRAINGER W W INC | 194 | $201.8M | 0.12% |