Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $64.7M | 10.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $58.5M | 9.4% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $46.4M | 7.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $45.3M | 7.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $44.2M | 7.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $35.5M | 5.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $25.1M | 4.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $16M | 2.6% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $14.8M | 2.4% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $14.5M | 2.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $14.1M | 2.3% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $12.8M | 2.0% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $11M | 1.8% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $8.35M | 1.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $8.27M | 1.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $8.06M | 1.3% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $7.69M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.46M | 1.2% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $6.87M | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.32M | 1.0% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $6.18M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $5.73M | 0.9% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $5.71M | 0.9% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $5.47M | 0.9% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $5M | 0.8% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $4.58M | 0.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $4.57M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $3.96M | 0.6% |
| Apple Inc.COM | COM | $3.67M | 0.6% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $3.57M | 0.6% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $3.39M | 0.5% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $3.39M | 0.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $3.28M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.27M | 0.5% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $3.26M | 0.5% |
| Eli Lilly & COCOM | COM | $3.01M | 0.5% |
| Microsoft Corp.COM | COM | $2.95M | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.89M | 0.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.85M | 0.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.82M | 0.5% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $2.77M | 0.4% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $2.49M | 0.4% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.42M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.33M | 0.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $2.14M | 0.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.93M | 0.3% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $1.85M | 0.3% |
| Nvidia CorporationCOM | COM | $1.8M | 0.3% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $1.66M | 0.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $1.64M | 0.3% |
Dimensional ETF TrustUS TARGETED VLU$64.7M
- Class
- US TARGETED VLU
- Share
- 10.4%
Dimensional ETF TrustUS MKTWIDE VALUE$58.5M
- Class
- US MKTWIDE VALUE
- Share
- 9.4%
Dimensional ETF TrustSHOR DUR FIX ETF$46.4M
- Class
- SHOR DUR FIX ETF
- Share
- 7.5%
Dimensional ETF TrustINTERNATNAL VAL$45.3M
- Class
- INTERNATNAL VAL
- Share
- 7.3%
Dimensional ETF TrustUS EQUI MARK ETF$44.2M
- Class
- US EQUI MARK ETF
- Share
- 7.1%
Dimensional ETF TrustUS COR EQU 2 ETF$35.5M
- Class
- US COR EQU 2 ETF
- Share
- 5.7%
Dimensional ETF TrustUS SMALL CAP ETF$25.1M
- Class
- US SMALL CAP ETF
- Share
- 4.0%
Dimensional ETF TrustUS SMALL CAP ETF$16M
- Class
- US SMALL CAP ETF
- Share
- 2.6%
Dimensional ETF TrustINTL SMALL CAP V$14.8M
- Class
- INTL SMALL CAP V
- Share
- 2.4%
Dimensional ETF TrustINTL COR FIX ETF$14.5M
- Class
- INTL COR FIX ETF
- Share
- 2.3%
Dimensional ETF TrustEMGR CRE EQT MNG$14.1M
- Class
- EMGR CRE EQT MNG
- Share
- 2.3%
Dimensional ETF TrustCORE FIXE IN ETF$12.8M
- Class
- CORE FIXE IN ETF
- Share
- 2.0%
Dimensional ETF TrustUS CORE EQT MKT$11M
- Class
- US CORE EQT MKT
- Share
- 1.8%
Dimensional ETF TrustUS HIGH PROF ETF$8.35M
- Class
- US HIGH PROF ETF
- Share
- 1.3%
Dimensional ETF TrustINTL CORE EQT MK$8.27M
- Class
- INTL CORE EQT MK
- Share
- 1.3%
Dimensional ETF TrustEMERGING MKTS CO$8.06M
- Class
- EMERGING MKTS CO
- Share
- 1.3%
Dimensional ETF TrustULTR FIX INC ETF$7.69M
- Class
- ULTR FIX INC ETF
- Share
- 1.2%
iShares TRCORE S&P500 ETF$7.46M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Dimensional ETF TrustGLOBAL REAL EST$6.87M
- Class
- GLOBAL REAL EST
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$6.32M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Vanguard BD Index FdsSHORT TRM BOND$6.18M
- Class
- SHORT TRM BOND
- Share
- 1.0%
iShares TRCORE MSCI EAFE$5.73M
- Class
- CORE MSCI EAFE
- Share
- 0.9%
Dimensional ETF TrustINTL CORE EQUITY$5.71M
- Class
- INTL CORE EQUITY
- Share
- 0.9%
American Centy ETF TRINTL SMCP VLU$5.47M
- Class
- INTL SMCP VLU
- Share
- 0.9%
EA Series TrustBRID OMN SMA ETF$5M
- Class
- BRID OMN SMA ETF
- Share
- 0.8%
Dimensional ETF TrustINTL SMALL CAP E$4.58M
- Class
- INTL SMALL CAP E
- Share
- 0.7%
American Centy ETF TRUS SML CP VALU$4.57M
- Class
- US SML CP VALU
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$3.96M
- Class
- US LRG CAP ETF
- Share
- 0.6%
Apple Inc.COM$3.67M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustWORLD EX US CORE$3.57M
- Class
- WORLD EX US CORE
- Share
- 0.6%
Dimensional ETF TrustWORLD EQUITY ETF$3.39M
- Class
- WORLD EQUITY ETF
- Share
- 0.5%
Dimensional ETF TrustGLOBAL CR ETF$3.39M
- Class
- GLOBAL CR ETF
- Share
- 0.5%
Vanguard Intl Equity Index FALLWRLD EX US$3.28M
- Class
- ALLWRLD EX US
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$3.27M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Dimensional ETF TrustUS LARG VALU ETF$3.26M
- Class
- US LARG VALU ETF
- Share
- 0.5%
Eli Lilly & COCOM$3.01M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$2.95M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P TTL STK$2.89M
- Class
- CORE S&P TTL STK
- Share
- 0.5%
Schwab Strategic TRINTL EQTY ETF$2.85M
- Class
- INTL EQTY ETF
- Share
- 0.5%
Vanguard Malvern FdsSTRM INFPROIDX$2.82M
- Class
- STRM INFPROIDX
- Share
- 0.5%
iShares TRGLOBAL REIT ETF$2.77M
- Class
- GLOBAL REIT ETF
- Share
- 0.4%
Dimensional ETF TrustINTL HIGH PROFIT$2.49M
- Class
- INTL HIGH PROFIT
- Share
- 0.4%
iShares TRSHRT NAT MUN ETF$2.42M
- Class
- SHRT NAT MUN ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$2.33M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Janus Detroit Str TRHENDRSON AAA CL$2.14M
- Class
- HENDRSON AAA CL
- Share
- 0.3%
Vanguard Scottsdale FdsINTER TERM TREAS$1.93M
- Class
- INTER TERM TREAS
- Share
- 0.3%
Dimensional ETF TrustGLOB CO PLUS ETF$1.85M
- Class
- GLOB CO PLUS ETF
- Share
- 0.3%
Nvidia CorporationCOM$1.8M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRINTL SCEQT ETF$1.66M
- Class
- INTL SCEQT ETF
- Share
- 0.3%
American Centy ETF TRUS LARGE CAP VLU$1.64M
- Class
- US LARGE CAP VLU
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 168 positions by value, with holdings of the same security combined. The 168 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2042772
- File number
- 028-24426
- Options
- 0 call, 0 put
- In the 25 largest
- 77.7%
- Prior quarter
- $408M at 31 March 2026
- Positions opened
- 57
- Positions closed
- 0
Common questions
What are Parkwoods Wealth Partners’ 13F holdings worth?
$622 million across 168 positions for the quarter ended 30 June 2026.
What is Parkwoods Wealth Partners’ largest 13F holding?
DIMENSIONAL ETF TRUST (US TARGETED VLU) was the largest position at $64.7 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Parkwoods Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 58.6% of reported value and the twenty-five largest for 77.7%, across 168 positions as of 30 June 2026.
Does Form 13F show everything Parkwoods Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Parkwoods Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.