Parkwoods Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Parkwoods Wealth Partners, LLC reported 55 stock positions worth $148.0 million. Its top holding was Dimensional US Target Value (DFAT) at 21.9% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 18.9%) and Dimensional US Eq MKT ETF (DFUS, 15.9%). Compared with Q4 2024, it opened 23 new positions, sold out of 1, added to 18 and reduced 1. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +353%) and the biggest sale an exit from WW Grainger (GWW).
- Most Recent 13F
- Q2 2026
- Location
- SYRACUSE, NY
- CIK
- 0002042772
- Portfolio Value
- $148.0M (Q1 2025)
- SEC Filing
- 0002042772-25-000006 ↗ filed May 12, 2025
Holdings Value
Holdings 55 stocks · $148.0M
| DFAT Dimensional US Target Value | 21.93% | 630,408 | $32.5M | Add +7.6% |
| DFUV Dimensional US Marketwide Va | 18.86% | 677,388 | $27.9M | Add +3.5% |
| DFUS Dimensional US Eq MKT ETF | 15.90% | 389,111 | $23.5M | Add +2.7% |
| DFIV Dimensional International Va | 12.43% | 467,494 | $18.4M | Add +12.0% |
| DFAS Dimensional US Small Cap ETF | 8.73% | 216,301 | $12.9M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 4.23% | 189,928 | $6.3M | Add +353.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.53% | 116,898 | $2.3M | New |
| DFAE Dimensional Emerging Core Eq | 1.35% | 77,440 | $2.0M | Add +74.8% |
| DISV Dimensional International SM | 1.32% | 67,095 | $2.0M | Add +27.0% |
| MSFT Microsoft Corp. | 0.89% | 3,506 | $1.3M | Add +0.9% |
| BRO Brown & Brown Inc. | 0.88% | 10,528 | $1.3M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.81% | 23,748 | $1.2M | New |
| DFIC Dimensional International Co. | 0.69% | 36,845 | $1.0M | New |
| DFAW Dimensional World Eqty ETF | 0.54% | 12,991 | $796K | Add +161.1% |
| DFAX Dimensional World Ex US Core | 0.53% | 30,112 | $789K | New |
| TFLO iShares Treasury Floating Ra | 0.50% | 14,636 | $741K | New |
| GE General Electric filed as GE AEROSPACE | 0.47% | 3,446 | $690K | Add +15.6% |
| DFIS Dimensional International SM | 0.46% | 26,461 | $684K | Add +38.2% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 3,843 | $657K | New |
| CET Central Securities Corp. | 0.42% | 13,678 | $615K | No change |
| LLY Eli Lilly & Co. | 0.34% | 617 | $510K | Add +4.4% |
| DUHP Dimensional US High Profi Et | 0.34% | 15,081 | $500K | New |
| IVV iShares Core S&P 500 ETF | 0.31% | 813 | $457K | New |
| SPHY SS SPDR P High Yield ETF | 0.28% | 17,694 | $414K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 723 | $405K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 5,486 | $383K | New |
| AVUV Avantis US Small Cap Value | 0.26% | 4,349 | $379K | New |
| AAPL Apple Inc. | 0.26% | 1,706 | $379K | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 0.25% | 723 | $371K | New |
| ROK Rockwell Automation Inc. | 0.25% | 1,423 | $368K | New |
| V Visa Inc. Class A | 0.24% | 1,015 | $356K | No change |
| MNST Monster Beverage Corp. | 0.24% | 6,000 | $351K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.24% | 3,148 | $351K | New |
| AVLV Avantis US Large Cap Value | 0.23% | 5,242 | $342K | New |
| DFSV Dimensional US Small Cap Val | 0.20% | 10,750 | $303K | New |
| ADP Automatic Data Processing | 0.19% | 928 | $284K | No change |
| TGTX TG Therapeutics Inc. | 0.19% | 7,001 | $276K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,110 | $272K | No change |
| CYH Community Health Systems Inc. | 0.18% | 98,898 | $267K | New |
| XOM Exxon Mobil Corp. | 0.18% | 2,236 | $266K | Add +16.8% |
| GEV GE Vernova Inc. | 0.18% | 859 | $262K | Add +15.3% |
| AFL Aflac Inc. | 0.18% | 2,346 | $261K | No change |
| JNJ Johnson & Johnson | 0.17% | 1,543 | $256K | New |
| COST Costco Wholesale Corp. | 0.16% | 254 | $240K | Add +9.5% |
| ACN Accenture PLC Class A | 0.16% | 767 | $239K | No change |
| NEE Nextera Energy Inc. | 0.16% | 3,357 | $238K | No change |
| DCO Ducommun Inc. | 0.16% | 4,000 | $232K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 3,298 | $227K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,860 | $227K | No change |
| MCD McDonald's Corp. | 0.15% | 710 | $222K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.14% | 1,125 | $214K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.14% | 3,913 | $209K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.14% | 1,140 | $208K | New |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 7,719 | $204K | New |
| QVCG QVC Group Inc. | 0.01% | 105,626 | $21K | Add +16.7% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Add +353.1% | 4.23% | +3.08 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 1.53% | +1.53 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.81% | +0.81 |
| DFIC Dimensional International Co. | New | 0.69% | +0.69 |
| DFIV Dimensional International Va | Add +12.0% | 12.43% | +0.65 |
| DFAX Dimensional World Ex US Core | New | 0.53% | +0.53 |
| TFLO iShares Treasury Floating Ra | New | 0.50% | +0.50 |
| DFAE Dimensional Emerging Core Eq | Add +74.8% | 1.35% | +0.46 |
| QUAL iShares MSCI USA Quality Fac | New | 0.44% | +0.44 |
| DUHP Dimensional US High Profi Et | New | 0.34% | +0.34 |
| IVV iShares Core S&P 500 ETF | New | 0.31% | +0.31 |
| DFAW Dimensional World Eqty ETF | Add +161.1% | 0.54% | +0.29 |
| SPHY SS SPDR P High Yield ETF | New | 0.28% | +0.28 |
| AVDV Avantis Intl S/C Value ETF | New | 0.26% | +0.26 |
| AVUV Avantis US Small Cap Value | New | 0.26% | +0.26 |
| VOO Vanguard S&P 500 ETF | New | 0.25% | +0.25 |
| ROK Rockwell Automation Inc. | New | 0.25% | +0.25 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.24% | +0.24 |
| AVLV Avantis US Large Cap Value | New | 0.23% | +0.23 |
| DFSV Dimensional US Small Cap Val | New | 0.20% | +0.20 |
| DISV Dimensional International SM | Add +27.0% | 1.32% | +0.20 |
| CYH Community Health Systems Inc. | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.14% | +0.14 |
| JKHY Jack Henry & Associates Inc. | New | 0.14% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | New | 0.14% | +0.14 |
| DFIS Dimensional International SM | Add +38.2% | 0.46% | +0.09 |
| GE General Electric | Add +15.6% | 0.47% | +0.07 |
| XOM Exxon Mobil Corp. | Add +16.8% | 0.18% | +0.02 |
| COST Costco Wholesale Corp. | Add +9.5% | 0.16% | −0.01 |
| QVCG QVC Group Inc. | Add +16.7% | 0.01% | −0.01 |
| GEV GE Vernova Inc. | Add +15.3% | 0.18% | −0.02 |
| LLY Eli Lilly & Co. | Add +4.4% | 0.34% | −0.02 |
| AAPL Apple Inc. | Add +6.8% | 0.26% | −0.06 |
| MSFT Microsoft Corp. | Add +0.9% | 0.89% | −0.28 |
| DFAS Dimensional US Small Cap ETF | Add +0.9% | 8.73% | −2.37 |
| DFUV Dimensional US Marketwide Va | Add +3.5% | 18.86% | −2.44 |
| DFUS Dimensional US Eq MKT ETF | Add +2.7% | 15.90% | −3.32 |
| DFAT Dimensional US Target Value | Add +7.6% | 21.93% | −4.01 |
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 |