The Analysis of Parkwoods Wealth Partners, LLC's Holdings & P&L


Currently, Parkwoods Wealth Partners, LLC holds 168 types of securities in its portfolio with a total value $622.5M. In the most recent quarter, they have increased their positions in DFSD (+526.3K shares, valued at $25.1M), DFGX (+270.5K shares, valued at $14.5M), DFCF (+294.8K shares, valued at $12.4M); decreased their positions in TFLO (-19.6K shares, valued at $991.3K), DFAU (-13.2K shares, valued at $682.2K), BSVO (-14.6K shares, valued at $427.2K); initiated new positions in DFGX (+270.5K shares, valued at $14.5M), N/A (+59.3K shares, valued at $5.7M), SCHX (+134.5K shares, valued at $4.0M).


1M P&L
-6.8M-1.14%
3M P&L
-1.1M-0.18%
HY P&L
+16.7M+2.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A556.6M
93.8%
2Drug Manufacturers - General4.2M
0.7%
3Semiconductors3.7M
0.6%

Top Industries by Stock Count

1N/A94 stocks
62.3%
2Semiconductors4 stocks
2.6%
3Drug Manufacturers - General4 stocks
2.6%
Stock Holdings
DFAT
DIMENSIONAL ETF TRUST
1.43%
Shares925.4K
Event2026-06-30
Filed2026-07-27
DFUV
DIMENSIONAL ETF TRUST
3.73%
Shares1.1M
Event2026-06-30
Filed2026-07-27
DFSD
DIMENSIONAL ETF TRUST
118.04%
Shares972.1K
Event2026-06-30
Filed2026-07-27
DFIV
DIMENSIONAL ETF TRUST
9.21%
Shares839.2K
Event2026-06-30
Filed2026-07-27
DFUS
DIMENSIONAL ETF TRUST
2.90%
Shares539.4K
Event2026-06-30
Filed2026-07-27
DFAC
DIMENSIONAL ETF TRUST
21.83%
Shares801.0K
Event2026-06-30
Filed2026-07-27
DFAS
DIMENSIONAL ETF TRUST
5.49%
Shares304.7K
Event2026-06-30
Filed2026-07-27
DFSV
DIMENSIONAL ETF TRUST
30.62%
Shares413.5K
Event2026-06-30
Filed2026-07-27
DISV
DIMENSIONAL ETF TRUST
13.84%
Shares367.6K
Event2026-06-30
Filed2026-07-27
DFGX
DIMENSIONAL ETF TRUST
New
Shares270.5K
Event2026-06-30
Filed2026-07-27
DFAE
DIMENSIONAL ETF TRUST
26.93%
Shares349.9K
Event2026-06-30
Filed2026-07-27
DFCF
DIMENSIONAL ETF TRUST
3958.63%
Shares302.3K
Event2026-06-30
Filed2026-07-27
DFAU
DIMENSIONAL ETF TRUST
-5.86%
Shares212.1K
Event2026-06-30
Filed2026-07-27
DUHP
DIMENSIONAL ETF TRUST
32.56%
Shares200.0K
Event2026-06-30
Filed2026-07-27
DFAI
DIMENSIONAL ETF TRUST
21.94%
Shares200.6K
Event2026-06-30
Filed2026-07-27
DFEM
DIMENSIONAL ETF TRUST
27.93%
Shares198.3K
Event2026-06-30
Filed2026-07-27
DUSB
DIMENSIONAL ETF TRUST
2.18%
Shares151.5K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
1165.06%
Shares10.0K
Event2026-06-30
Filed2026-07-27
DFGR
DIMENSIONAL ETF TRUST
22.10%
Shares237.2K
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
VANGUARD INDEX FDS
448.81%
Shares17.1K
Event2026-06-30
Filed2026-07-27
BSV
VANGUARD BD INDEX FDS
48.68%
Shares79.3K
Event2026-06-30
Filed2026-07-27
ISHARES TR
ISHARES TR
New
Shares59.3K
Event2026-06-30
Filed2026-07-27
DFIC
DIMENSIONAL ETF TRUST
14.29%
Shares153.3K
Event2026-06-30
Filed2026-07-27
AVDV
AMERICAN CENTY ETF TR
120.68%
Shares53.1K
Event2026-06-30
Filed2026-07-27
BSVO
EA SERIES TRUST
-7.87%
Shares171.4K
Event2026-06-30
Filed2026-07-27
DFIS
DIMENSIONAL ETF TRUST
35.70%
Shares130.7K
Event2026-06-30
Filed2026-07-27
AVUV
AMERICAN CENTY ETF TR
65.94%
Shares36.6K
Event2026-06-30
Filed2026-07-27
SCHX
SCHWAB STRATEGIC TR
New
Shares134.5K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
190.44%
Shares12.7K
Event2026-06-30
Filed2026-07-27
DFAX
DIMENSIONAL ETF TRUST
-2.18%
Shares97.0K
Event2026-06-30
Filed2026-07-27
DFAW
DIMENSIONAL ETF TRUST
13.99%
Shares41.0K
Event2026-06-30
Filed2026-07-27
DGCB
DIMENSIONAL ETF TRUST
New
Shares61.9K
Event2026-06-30
Filed2026-07-27
VEU
VANGUARD INTL EQUITY INDEX F
New
Shares39.1K
Event2026-06-30
Filed2026-07-27
VOO
VANGUARD INDEX FDS
30.40%
Shares4.8K
Event2026-06-30
Filed2026-07-27
DFLV
DIMENSIONAL ETF TRUST
184.85%
Shares82.4K
Event2026-06-30
Filed2026-07-27
LLY
ELI LILLY & CO
30.61%
Shares2.5K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
51.22%
Shares7.9K
Event2026-06-30
Filed2026-07-27
ITOT
ISHARES TR
1.98%
Shares17.6K
Event2026-06-30
Filed2026-07-27
SCHF
SCHWAB STRATEGIC TR
New
Shares103.0K
Event2026-06-30
Filed2026-07-27
VTIP
VANGUARD MALVERN FDS
44.89%
Shares56.1K
Event2026-06-30
Filed2026-07-27
REET
ISHARES TR
New
Shares100.4K
Event2026-06-30
Filed2026-07-27
DIHP
DIMENSIONAL ETF TRUST
18.44%
Shares73.1K
Event2026-06-30
Filed2026-07-27
SUB
ISHARES TR
61.75%
Shares22.8K
Event2026-06-30
Filed2026-07-27
IJR
ISHARES TR
New
Shares15.7K
Event2026-06-30
Filed2026-07-27
JAAA
JANUS DETROIT STR TR
-10.81%
Shares42.3K
Event2026-06-30
Filed2026-07-27
VGIT
VANGUARD SCOTTSDALE FDS
6.24%
Shares32.8K
Event2026-06-30
Filed2026-07-27
DFGP
DIMENSIONAL ETF TRUST
21.58%
Shares33.9K
Event2026-06-30
Filed2026-07-27
NVDA
NVIDIA CORPORATION
43.71%
Shares9.0K
Event2026-06-30
Filed2026-07-27
SCHC
SCHWAB STRATEGIC TR
New
Shares34.4K
Event2026-06-30
Filed2026-07-27
AVLV
AMERICAN CENTY ETF TR
60.17%
Shares18.0K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
66.30%
Shares6.7K
Event2026-06-30
Filed2026-07-27
VGSH
VANGUARD SCOTTSDALE FDS
New
Shares27.1K
Event2026-06-30
Filed2026-07-27
VBR
VANGUARD INDEX FDS
New
Shares6.2K
Event2026-06-30
Filed2026-07-27
GE
GE AEROSPACE
2.44%
Shares4.0K
Event2026-06-30
Filed2026-07-27
SCZ
ISHARES TR
New
Shares17.6K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
333.33%
Shares1.5K
Event2026-06-30
Filed2026-07-27
BOXX
EA SERIES TRUST
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
14.91%
Shares4.1K
Event2026-06-30
Filed2026-07-27
VEA
VANGUARD TAX-MANAGED FDS
138.28%
Shares18.0K
Event2026-06-30
Filed2026-07-27
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares34.7K
Event2026-06-30
Filed2026-07-27
EFV
ISHARES TR
255.29%
Shares16.4K
Event2026-06-30
Filed2026-07-27
BRK.B
BERKSHIRE HATHAWAY INC DEL
59.67%
Shares2.5K
Event2026-06-30
Filed2026-07-27
IJS
ISHARES TR
New
Shares8.6K
Event2026-06-30
Filed2026-07-27
GEV
GE VERNOVA INC
2.48%
Shares993
Event2026-06-30
Filed2026-07-27
SCHA
SCHWAB STRATEGIC TR
New
Shares31.2K
Event2026-06-30
Filed2026-07-27
IEMG
ISHARES INC
New
Shares11.8K
Event2026-06-30
Filed2026-07-27
AMD
ADVANCED MICRO DEVICES INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-27
AVEM
AMERICAN CENTY ETF TR
22.04%
Shares9.9K
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
43.59%
Shares1.2K
Event2026-06-30
Filed2026-07-27
GOOGL
ALPHABET INC
237.42%
Shares2.5K
Event2026-06-30
Filed2026-07-27
VTV
VANGUARD INDEX FDS
267.41%
Shares4.1K
Event2026-06-30
Filed2026-07-27
VBIL
VANGUARD INSTL INDEX FD
New
Shares11.7K
Event2026-06-30
Filed2026-07-27
VWO
VANGUARD INTL EQUITY INDEX F
60.67%
Shares14.7K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-27
SCHO
SCHWAB STRATEGIC TR
New
Shares32.2K
Event2026-06-30
Filed2026-07-27
CVX
CHEVRON CORPORATION
96.78%
Shares4.5K
Event2026-06-30
Filed2026-07-27
DCO
DUCOMMUN INC DEL
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-27
IDEV
ISHARES TR
-0.40%
Shares8.2K
Event2026-06-30
Filed2026-07-27
ROK
ROCKWELL AUTOMATION INC
0.48%
Shares1.5K
Event2026-06-30
Filed2026-07-27
DFAR
DIMENSIONAL ETF TRUST
-0.28%
Shares27.5K
Event2026-06-30
Filed2026-07-27
CET
CENTRAL SECS CORP
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-27
WMT
WALMART INC
15.30%
Shares6.3K
Event2026-06-30
Filed2026-07-27
MU
MICRON TECHNOLOGY INC
New
Shares592
Event2026-06-30
Filed2026-07-27
QQQ
INVESCO QQQ TR
10.64%
Shares915
Event2026-06-30
Filed2026-07-27
USRT
ISHARES TR
21.45%
Shares10.0K
Event2026-06-30
Filed2026-07-27
BRO
BROWN & BROWN INC
0.08%
Shares10.1K
Event2026-06-30
Filed2026-07-27
JNJ
JOHNSON & JOHNSON
5.84%
Shares2.5K
Event2026-06-30
Filed2026-07-27
SGVT
SCHWAB STRATEGIC TR
New
Shares6.3K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
EXXON MOBIL CORP
25.40%
Shares4.4K
Event2026-06-30
Filed2026-07-27
MNST
MONSTER BEVERAGE CORP NEW
0.41%
Shares6.1K
Event2026-06-30
Filed2026-07-27
OKE
ONEOK INC NEW
New
Shares6.7K
Event2026-06-30
Filed2026-07-27
VISA INC
VISA INC
29.89%
Shares1.7K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
CISCO SYS INC
New
Shares4.9K
Event2026-06-30
Filed2026-07-27
QUAL
ISHARES TR
-2.27%
Shares2.5K
Event2026-06-30
Filed2026-07-27
VB
VANGUARD INDEX FDS
New
Shares1.8K
Event2026-06-30
Filed2026-07-27
AXP
AMERICAN EXPRESS CO
New
Shares1.6K
Event2026-06-30
Filed2026-07-27
TGTX
TG THERAPEUTICS INC
9.79%
Shares9.5K
Event2026-06-30
Filed2026-07-27
VNQ
VANGUARD INDEX FDS
5.81%
Shares5.4K
Event2026-06-30
Filed2026-07-27
WELL
WELLTOWER INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
BROADCOM INC
29.16%
Shares1.4K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
META PLATFORMS INC
-14.73%
Shares897
Event2026-06-30
Filed2026-07-27
SPYX
SPDR SERIES TRUST
New
Shares8.1K
Event2026-06-30
Filed2026-07-27
IVE
ISHARES TR
New
Shares2.2K
Event2026-06-30
Filed2026-07-27
IBM
INTERNATIONAL BUSINESS MACHS
3.46%
Shares1.6K
Event2026-06-30
Filed2026-07-27
MCK
MCKESSON CORP
0.50%
Shares607
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
NEXTERA ENERGY INC
38.47%
Shares5.1K
Event2026-06-30
Filed2026-07-27
ORACLE CORP
ORACLE CORP
95.46%
Shares3.0K
Event2026-06-30
Filed2026-07-27
SCHE
SCHWAB STRATEGIC TR
New
Shares12.2K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
RTX CORPORATION
7.65%
Shares2.3K
Event2026-06-30
Filed2026-07-27
EFAX
SPDR INDEX SHS FDS
New
Shares8.0K
Event2026-06-30
Filed2026-07-27
VNQI
VANGUARD INTL EQUITY INDEX F
1.32%
Shares9.5K
Event2026-06-30
Filed2026-07-27
DCOR
DIMENSIONAL ETF TRUST
23.37%
Shares5.2K
Event2026-06-30
Filed2026-07-27
APH
AMPHENOL CORP
10.00%
Shares2.3K
Event2026-06-30
Filed2026-07-27
HD
HOME DEPOT INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-27
AVDE
AMERICAN CENTY ETF TR
84.15%
Shares4.4K
Event2026-06-30
Filed2026-07-27
AVUS
AMERICAN CENTY ETF TR
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-27
FTC
FIRST TR EXCHANGE-TRADED ALP
-1.39%
Shares2.0K
Event2026-06-30
Filed2026-07-27
IWB
ISHARES TR
0.11%
Shares895
Event2026-06-30
Filed2026-07-27
ABBVIE INC
ABBVIE INC
33.55%
Shares1.4K
Event2026-06-30
Filed2026-07-27
AVGE
AMERICAN CENTY ETF TR
New
Shares3.6K
Event2026-06-30
Filed2026-07-27
GS
GOLDMAN SACHS GROUP INC
33.33%
Shares348
Event2026-06-30
Filed2026-07-27
DFCA
DIMENSIONAL ETF TRUST
46.22%
Shares7.0K
Event2026-06-30
Filed2026-07-27
MRK
MERCK & CO INC
New
Shares2.7K
Event2026-06-30
Filed2026-07-27
CAT
CATERPILLAR INC
New
Shares315
Event2026-06-30
Filed2026-07-27
CYH
COMMUNITY HEALTH SYS INC NEW
0.00%
Shares98.9K
Event2026-06-30
Filed2026-07-27
SCHV
SCHWAB STRATEGIC TR
New
Shares9.3K
Event2026-06-30
Filed2026-07-27
WFC
WELLS FARGO & CO
New
Shares3.9K
Event2026-06-30
Filed2026-07-27
LRCX
LAM RESEARCH CORP
New
Shares734
Event2026-06-30
Filed2026-07-27
VXUS
VANGUARD STAR FDS
-21.00%
Shares3.7K
Event2026-06-30
Filed2026-07-27
TJX
TJX COS INC NEW
3.62%
Shares2.1K
Event2026-06-30
Filed2026-07-27
MS
MORGAN STANLEY
New
Shares1.5K
Event2026-06-30
Filed2026-07-27
SPHY
SPDR SERIES TRUST
-4.83%
Shares13.1K
Event2026-06-30
Filed2026-07-27
ISTB
ISHARES TR
New
Shares6.3K
Event2026-06-30
Filed2026-07-27
TFLO
ISHARES TR
-76.80%
Shares5.9K
Event2026-06-30
Filed2026-07-27
VT
VANGUARD INTL EQUITY INDEX F
0.05%
Shares1.9K
Event2026-06-30
Filed2026-07-27
AFL
AFLAC INC
1.12%
Shares2.4K
Event2026-06-30
Filed2026-07-27
C
CITIGROUP INC
-2.40%
Shares2.0K
Event2026-06-30
Filed2026-07-27
COMT
ISHARES U S ETF TR
38.07%
Shares9.2K
Event2026-06-30
Filed2026-07-27
VSS
VANGUARD INTL EQUITY INDEX F
New
Shares1.8K
Event2026-06-30
Filed2026-07-27
XTL
SPDR SERIES TRUST
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-27
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares287
Event2026-06-30
Filed2026-07-27
BAC
BANK OF AMER CORP
New
Shares4.8K
Event2026-06-30
Filed2026-07-27
GWW
WW GRAINGER INC
1.52%
Shares201
Event2026-06-30
Filed2026-07-27
KO
COCA COLA CO
17.59%
Shares3.4K
Event2026-06-30
Filed2026-07-27
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-27
AVIV
AMERICAN CENTY ETF TR
New
Shares3.4K
Event2026-06-30
Filed2026-07-27
IWF
ISHARES TR
New
Shares2.1K
Event2026-06-30
Filed2026-07-27
ETR
ENTERGY CORP NEW
New
Shares2.1K
Event2026-06-30
Filed2026-07-27
GILD
GILEAD SCIENCES INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-27
MCD
MCDONALDS CORP
4.45%
Shares891
Event2026-06-30
Filed2026-07-27
TXN
TEXAS INSTRS INC
New
Shares794
Event2026-06-30
Filed2026-07-27
PM
PHILIP MORRIS INTL INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-27
ABT
ABBOTT LABORATORIES
New
Shares2.6K
Event2026-06-30
Filed2026-07-27
ADP
AUTOMATIC DATA PROCESSING IN
2.26%
Shares1.0K
Event2026-06-30
Filed2026-07-27
PG
PROCTER & GAMBLE CO
-4.26%
Shares1.6K
Event2026-06-30
Filed2026-07-27
PEP
PEPSICO INC
3.22%
Shares1.7K
Event2026-06-30
Filed2026-07-27
IVW
ISHARES TR
New
Shares1.6K
Event2026-06-30
Filed2026-07-27
EFA
ISHARES TR
New
Shares2.1K
Event2026-06-30
Filed2026-07-27
MO
ALTRIA GROUP INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-27
IJK
ISHARES TR
New
Shares1.8K
Event2026-06-30
Filed2026-07-27
IWC
ISHARES TR
New
Shares1.0K
Event2026-06-30
Filed2026-07-27
ETN
EATON CORP PLC
New
Shares471
Event2026-06-30
Filed2026-07-27
JELD
JELD-WEN HLDG INC
108.40%
Shares30.8K
Event2026-06-30
Filed2026-07-27
AQST
AQUESTIVE THERAPEUTICS INC
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-27
GSM
FERROGLOBE PLC
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-27
AKBA
AKEBIA THREAPEUTICS INC
0.18%
Shares21.0K
Event2026-06-30
Filed2026-07-27
TNYA
TENAYA THERAPEUTICS INC
3.93%
Shares18.5K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Parkwoods Wealth Partners, LLC Institutional Holdings, Portfolio & P&L — TradeFomo