Parkwoods Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Parkwoods Wealth Partners, LLC reported 33 stock positions worth $125.7 million. Its top holding was Dimensional US Target Value (DFAT) at 25.9% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 21.3%) and Dimensional US Eq MKT ETF (DFUS, 19.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 12 and reduced 1. The biggest buy was Dimensional International SM (DISV, shares +129%) and the biggest sale an exit from Jack Henry & Associates (JKHY).
- Most Recent 13F
- Q2 2026
- Location
- SYRACUSE, NY
- CIK
- 0002042772
- Portfolio Value
- $125.7M (Q4 2024)
- SEC Filing
- 0002042772-25-000002 ↗ filed Jan 23, 2025
Holdings Value
Holdings 33 stocks · $125.7M
| DFAT Dimensional US Target Value | 25.93% | 585,752 | $32.6M | Add +3.3% |
| DFUV Dimensional US Marketwide Va | 21.30% | 654,413 | $26.8M | Add +3.4% |
| DFUS Dimensional US Eq MKT ETF | 19.22% | 378,996 | $24.2M | Add +0.4% |
| DFIV Dimensional International Va | 11.78% | 417,360 | $14.8M | Add +4.6% |
| DFAS Dimensional US Small Cap ETF | 11.10% | 214,421 | $14.0M | Add +0.9% |
| MSFT Microsoft Corp. | 1.16% | 3,474 | $1.5M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 1.15% | 41,919 | $1.4M | Add +16.5% |
| DISV Dimensional International SM | 1.12% | 52,813 | $1.4M | Add +129.1% |
| DFAE Dimensional Emerging Core Eq | 0.89% | 44,300 | $1.1M | Add +138.4% |
| BRO Brown & Brown Inc. | 0.85% | 10,528 | $1.1M | No change |
| CET Central Securities Corp. | 0.50% | 13,678 | $625K | No change |
| GE General Electric filed as GE AEROSPACE | 0.40% | 2,982 | $497K | No change |
| DFIS Dimensional International SM | 0.37% | 19,151 | $470K | Add +156.5% |
| LLY Eli Lilly & Co. | 0.36% | 591 | $456K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 723 | $424K | No change |
| AAPL Apple Inc. | 0.32% | 1,597 | $400K | Add +1.3% |
| V Visa Inc. Class A | 0.26% | 1,015 | $321K | No change |
| MNST Monster Beverage Corp. | 0.25% | 6,000 | $315K | No change |
| DFAW Dimensional World Eqty ETF | 0.25% | 4,976 | $311K | New |
| ADP Automatic Data Processing | 0.22% | 928 | $272K | No change |
| ACN Accenture PLC Class A | 0.21% | 767 | $270K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,110 | $266K | No change |
| DCO Ducommun Inc. | 0.20% | 4,000 | $255K | No change |
| GEV GE Vernova Inc. | 0.19% | 745 | $245K | New |
| AFL Aflac Inc. | 0.19% | 2,346 | $243K | No change |
| NEE Nextera Energy Inc. | 0.19% | 3,357 | $241K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 1,860 | $225K | No change |
| COST Costco Wholesale Corp. | 0.17% | 232 | $213K | No change |
| TGTX TG Therapeutics Inc. | 0.17% | 7,001 | $211K | New |
| MCD McDonald's Corp. | 0.16% | 715 | $207K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.16% | 1,914 | $206K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 194 | $204K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.02% | 90,480 | $30K | Add +70.7% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| DISV Dimensional International SM | Add +129.1% | 1.12% | +0.56 |
| DFAE Dimensional Emerging Core Eq | Add +138.4% | 0.89% | +0.47 |
| DFAW Dimensional World Eqty ETF | New | 0.25% | +0.25 |
| DFIS Dimensional International SM | Add +156.5% | 0.37% | +0.21 |
| GEV GE Vernova Inc. | New | 0.19% | +0.19 |
| TGTX TG Therapeutics Inc. | New | 0.17% | +0.17 |
| DFAC Dimensional US Core Equity 2 | Add +16.5% | 1.15% | +0.14 |
| AAPL Apple Inc. | Add +1.3% | 0.32% | +0.02 |
| QVCG QVC Group Inc. | Add +70.7% | 0.02% | −0.00 |
| DFAT Dimensional US Target Value | Add +3.3% | 25.93% | −0.01 |
| MCD McDonald's Corp. | Add +0.7% | 0.16% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.4% | 19.22% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Add +0.9% | 11.10% | −0.24 |
| DFUV Dimensional US Marketwide Va | Add +3.4% | 21.30% | −0.41 |
| DFIV Dimensional International Va | Add +4.6% | 11.78% | −0.72 |
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 |