Parkwoods Wealth Partners, LLC Diversified Active

CIK: 0002042772 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $121,570 (100.0% shares, 0.0% debt)

Holdings (31)

DFAT DIMENSIONAL ETF TRUST 25.9%

Value ($000) $31,537 Shares 566,906 Est. Cost $55.63 Unrealized —

DFUV DIMENSIONAL ETF TRUST 21.7%

Value ($000) $26,395 Shares 633,122 Est. Cost $41.69 Unrealized —

DFUS DIMENSIONAL ETF TRUST 19.3%

Value ($000) $23,482 Shares 377,525 Est. Cost $62.20 Unrealized —

DFIV DIMENSIONAL ETF TRUST 12.5%

Value ($000) $15,195 Shares 399,029 Est. Cost $38.08 Unrealized —

DFAS DIMENSIONAL ETF TRUST 11.3%

Value ($000) $13,788 Shares 212,574 Est. Cost $64.86 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,511 Shares 3,511 Est. Cost $423.10 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,234 Shares 35,979 Est. Cost $34.29 Unrealized —

BRO BROWN & BROWN INC 0.9%

Value ($000) $1,091 Shares 10,528 Est. Cost $98.62 Unrealized 0.0%

DISV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $670 Shares 23,056 Est. Cost $29.06 Unrealized —

— CENTRAL SECS CORP 0.5%

Value ($000) $627 Shares 13,678 Est. Cost $45.84 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $562 Shares 2,982 Est. Cost $167.93 Unrealized 0.0%

LLY ELI LILLY & CO 0.4%

Value ($000) $524 Shares 591 Est. Cost $890.31 Unrealized 0.0%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $509 Shares 18,578 Est. Cost $27.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $415 Shares 723 Est. Cost $573.95 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $367 Shares 1,577 Est. Cost $221.95 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $313 Shares 6,000 Est. Cost $49.54 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $284 Shares 3,357 Est. Cost $74.86 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $279 Shares 1,015 Est. Cost $267.71 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $271 Shares 767 Est. Cost $322.76 Unrealized 0.0%

DCO DUCOMMUN INC DEL 0.2%

Value ($000) $263 Shares 4,000 Est. Cost $62.57 Unrealized 0.0%

AFL AFLAC INC 0.2%

Value ($000) $262 Shares 2,346 Est. Cost $98.75 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $257 Shares 928 Est. Cost $253.49 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $234 Shares 1,110 Est. Cost $204.96 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $224 Shares 1,914 Est. Cost $110.03 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value ($000) $219 Shares 1,860 Est. Cost $112.73 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $216 Shares 710 Est. Cost $266.70 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $206 Shares 232 Est. Cost $861.91 Unrealized 0.0%

GWW GRAINGER W W INC 0.2%

Value ($000) $202 Shares 194 Est. Cost $956.89 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $201 Shares 1,140 Est. Cost $166.06 Unrealized 0.0%

DFIS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $200 Shares 7,465 Est. Cost $26.83 Unrealized —

— QURATE RETAIL INC 0.0%

Value ($000) $32 Shares 52,992 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	566,906	$31,537	25.9%	$55.63	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	633,122	$26,395	21.7%	$41.69	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	377,525	$23,482	19.3%	$62.20	—	US EQUITY MARKET	25434V401
DFIV	DIMENSIONAL ETF TRUST	399,029	$15,195	12.5%	$38.08	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	212,574	$13,788	11.3%	$64.86	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	3,511	$1,511	1.2%	$423.10	0.0%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	35,979	$1,234	1.0%	$34.29	—	US CORE EQUITY 2	25434V708
BRO	BROWN & BROWN INC	10,528	$1,091	0.9%	$98.62	0.0%	COM	115236101
DISV	DIMENSIONAL ETF TRUST	23,056	$670	0.6%	$29.06	—	INTL SMALL CAP V	25434V781
—	CENTRAL SECS CORP	13,678	$627	0.5%	$45.84	—	COM	155123102
GE	GE AEROSPACE	2,982	$562	0.5%	$167.93	0.0%	COM NEW	369604301
LLY	ELI LILLY & CO	591	$524	0.4%	$890.31	0.0%	COM	532457108
DFAE	DIMENSIONAL ETF TRUST	18,578	$509	0.4%	$27.41	—	EMGR CRE EQT MNG	25434V302
SPY	SPDR S&P 500 ETF TR	723	$415	0.3%	$573.95	—	TR UNIT	78462F103
AAPL	APPLE INC	1,577	$367	0.3%	$221.95	0.0%	COM	037833100
MNST	MONSTER BEVERAGE CORP NEW	6,000	$313	0.3%	$49.54	0.0%	COM	61174X109
NEE	NEXTERA ENERGY INC	3,357	$284	0.2%	$74.86	0.0%	COM	65339F101
V	VISA INC	1,015	$279	0.2%	$267.71	0.0%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	767	$271	0.2%	$322.76	0.0%	SHS CLASS A	G1151C101
DCO	DUCOMMUN INC DEL	4,000	$263	0.2%	$62.57	0.0%	COM	264147109
AFL	AFLAC INC	2,346	$262	0.2%	$98.75	0.0%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	928	$257	0.2%	$253.49	0.0%	COM	053015103
JPM	JPMORGAN CHASE & CO.	1,110	$234	0.2%	$204.96	0.0%	COM	46625H100
XOM	EXXON MOBIL CORP	1,914	$224	0.2%	$110.03	0.0%	COM	30231G102
TJX	TJX COS INC NEW	1,860	$219	0.2%	$112.73	0.0%	COM	872540109
MCD	MCDONALDS CORP	710	$216	0.2%	$266.70	0.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	232	$206	0.2%	$861.91	0.0%	COM	22160K105
GWW	GRAINGER W W INC	194	$202	0.2%	$956.89	0.0%	COM	384802104
JKHY	HENRY JACK & ASSOC INC	1,140	$201	0.2%	$166.06	0.0%	COM	426281101
DFIS	DIMENSIONAL ETF TRUST	7,465	$200	0.2%	$26.83	—	INTL SMALL CAP E	25434V773
—	QURATE RETAIL INC	52,992	$32	0.0%	$0.61	—	COM SER A	74915M100