Parkwoods Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Parkwoods Wealth Partners, LLC reported 31 stock positions worth $121.6 million. Its top holding was Dimensional US Target Value (DFAT) at 25.9% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 21.7%) and Dimensional US Eq MKT ETF (DFUS, 19.3%).
- Most Recent 13F
- Q2 2026
- Location
- SYRACUSE, NY
- CIK
- 0002042772
- Portfolio Value
- $121.6M (Q3 2024)
- SEC Filing
- 0002022567-24-000004 ↗ filed Nov 7, 2024
Holdings Value
Holdings 31 stocks · $121.6M
| DFAT Dimensional US Target Value | 25.94% | 566,906 | $31.5M | — |
| DFUV Dimensional US Marketwide Va | 21.71% | 633,122 | $26.4M | — |
| DFUS Dimensional US Eq MKT ETF | 19.32% | 377,525 | $23.5M | — |
| DFIV Dimensional International Va | 12.50% | 399,029 | $15.2M | — |
| DFAS Dimensional US Small Cap ETF | 11.34% | 212,574 | $13.8M | — |
| MSFT Microsoft Corp. | 1.24% | 3,511 | $1.5M | — |
| DFAC Dimensional US Core Equity 2 | 1.01% | 35,979 | $1.2M | — |
| BRO Brown & Brown Inc. | 0.90% | 10,528 | $1.1M | — |
| DISV Dimensional International SM | 0.55% | 23,056 | $670K | — |
| CET Central Securities Corp. | 0.52% | 13,678 | $627K | — |
| GE General Electric filed as GE AEROSPACE | 0.46% | 2,982 | $562K | — |
| LLY Eli Lilly & Co. | 0.43% | 591 | $524K | — |
| DFAE Dimensional Emerging Core Eq | 0.42% | 18,578 | $509K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 723 | $415K | — |
| AAPL Apple Inc. | 0.30% | 1,577 | $367K | — |
| MNST Monster Beverage Corp. | 0.26% | 6,000 | $313K | — |
| NEE Nextera Energy Inc. | 0.23% | 3,357 | $284K | — |
| V Visa Inc. Class A | 0.23% | 1,015 | $279K | — |
| ACN Accenture PLC Class A | 0.22% | 767 | $271K | — |
| DCO Ducommun Inc. | 0.22% | 4,000 | $263K | — |
| AFL Aflac Inc. | 0.22% | 2,346 | $262K | — |
| ADP Automatic Data Processing | 0.21% | 928 | $257K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 1,110 | $234K | — |
| XOM Exxon Mobil Corp. | 0.18% | 1,914 | $224K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 1,860 | $219K | — |
| MCD McDonald's Corp. | 0.18% | 710 | $216K | — |
| COST Costco Wholesale Corp. | 0.17% | 232 | $206K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 194 | $202K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.17% | 1,140 | $201K | — |
| DFIS Dimensional International SM | 0.16% | 7,465 | $200K | — |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.03% | 52,992 | $32K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $622.5M | DFAT, DFUV, DFSD, DFIV, DFUS |
| Q1 2026 | 111 | $407.9M | DFAT, DFUV, DFIV, DFUS, DFAC |
| Q4 2025 | 108 | $339.9M | DFAT, DFUV, DFUS, DFIV, DFAC |
| Q3 2025 | 96 | $293.1M | DFAT, DFUV, DFUS, DFIV, DFAC |
| Q2 2025 | 75 | $173.3M | DFAT, DFUV, DFUS, DFIV, DFAS |
| Q1 2025 | 55 | $148.0M | DFAT, DFUV, DFUS, DFIV, DFAS |
| Q4 2024 | 33 | $125.7M | DFAT, DFUV, DFUS, DFIV, DFAS |
| Q3 2024 | 31 | $121.6M | DFAT, DFUV, DFUS, DFIV, DFAS |