CIK: 0002042772
Total reported value
$407.9M
Reporting period: 2026-03-31 · Number of holdings: 115
Parkwoods Wealth Partners, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $407.9M and a quarterly turnover rate of 20.7%.
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Parkwoods Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFUS
+3.4% -$438.3K
Add DFSD
+87.0% $9.9M
Add DFAU
+184.5% $6.5M
Trim DFAT
+5.1% $5.3M
Trim DFUV
+8.8% $5.8M
Add DFSV
+52.3% $4.3M
Showing top 111 holdings (of 115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 13.97% | -1.23% | +5.12% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 12.18% | -0.74% | +8.76% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 9.94% | -0.28% | +10.38% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.11% | -1.96% | +3.38% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.26% | -0.16% | +19.26% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 5.23% | +1.87% | +86.97% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.04% | -0.45% | +7.85% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.12% | +0.45% | +35.12% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.72% | +0.71% | +52.35% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.49% | +1.40% | +184.52% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.29% | +0.13% | +22.49% | |
| 12 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.84% | — | -1.72% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.57% | +0.64% | +97.50% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.36% | +0.41% | +77.52% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.31% | +0.52% | +91.56% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.27% | +0.39% | +72.06% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.17% | -0.01% | +14.95% | |
| 18 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.16% | -0.14% | -1.81% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.02% | +0.69% | +276.94% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.83% | — | -0.55% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.79% | -0.05% | +11.64% | |
| 22 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.65% | +0.11% | +44.34% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | -0.19% | -3.79% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.60% | -0.05% | +2.58% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.59% | — | -2.38% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.59% | — | +0.51% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +3.37% | |
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.49% | +0.28% | +171.16% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.24% | +4.94% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.47% | +0.21% | +118.44% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | — | +4.37% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.17% | +1.21% | |
| 33 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.37% | +0.02% | +28.27% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.37% | +0.23% | +206.14% | |
| 35 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.33% | — | +18.75% | |
| 36 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.32% | +0.02% | +24.28% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.11% | -8.00% | |
| 38 | GE | General Electric | Stock-Industrials | 0.27% | — | +0.65% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | -4.59% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +13.07% | |
| 41 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.25% | — | +0.22% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | +1.50% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.22% | — | +13.48% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.21% | +0.03% | +0.73% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | -5.12% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +0.13% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.17% | — | -2.41% | |
| 48 | CET | Central Securities CORP | Stock-Other | 0.17% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | -5.49% | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.16% | — | -0.03% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+6.2%
Based on 5 months of available history
Based on 50% of reported portfolio value with available pricing
Parkwoods Wealth Partners, LLC's most significant position changes for 2026-03-31: Sold out: Dimensional US Sus Core1 ETF (DFSU); New buy: Dimensional US Core Eq 1 ETF (DCOR); Sold out: Bank Of America CORP (BAC); New buy: Citigroup INC (C); New buy: Abbvie INC (ABBV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
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