Parkwoods Wealth Partners, LLC Diversified Active

Location: Syracuse, NY

CIK: 0002042772 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (33)

DFAT DIMENSIONAL ETF TRUST 25.9%

Value $32.6M Shares 585,752 Est. Cost $55.63 Unrealized —

DFUV DIMENSIONAL ETF TRUST 21.3%

Value $26.78M Shares 654,413 Est. Cost $41.66 Unrealized —

DFUS DIMENSIONAL ETF TRUST 19.2%

Value $24.16M Shares 378,996 Est. Cost $62.20 Unrealized —

DFIV DIMENSIONAL ETF TRUST 11.8%

Value $14.81M Shares 417,360 Est. Cost $37.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 11.1%

Value $13.95M Shares 214,421 Est. Cost $64.86 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.464M Shares 3,474 Est. Cost $423.10 Unrealized -0.2%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $1.45M Shares 41,919 Est. Cost $34.33 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value $1.403M Shares 52,813 Est. Cost $27.66 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.9%

Value $1.124M Shares 44,300 Est. Cost $26.23 Unrealized —

BRO BROWN & BROWN INC 0.9%

Value $1.074M Shares 10,528 Est. Cost $98.62 Unrealized +7.5%

— CENTRAL SECS CORP 0.5%

Value $625K Shares 13,678 Est. Cost $45.84 Unrealized —

GE GE AEROSPACE 0.4%

Value $497K Shares 2,982 Est. Cost $167.93 Unrealized +5.5%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $470K Shares 19,151 Est. Cost $25.44 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $456K Shares 591 Est. Cost $890.31 Unrealized -7.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value $424K Shares 723 Est. Cost $573.95 Unrealized —

AAPL APPLE INC 0.3%

Value $400K Shares 1,597 Est. Cost $222.11 Unrealized +5.6%

V VISA INC 0.3%

Value $321K Shares 1,015 Est. Cost $267.71 Unrealized +11.4%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $315K Shares 6,000 Est. Cost $49.54 Unrealized +7.0%

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $311K Shares 4,976 Est. Cost $62.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $272K Shares 928 Est. Cost $253.49 Unrealized +13.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value $270K Shares 767 Est. Cost $322.76 Unrealized +9.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value $266K Shares 1,110 Est. Cost $204.96 Unrealized +11.3%

DCO DUCOMMUN INC DEL 0.2%

Value $255K Shares 4,000 Est. Cost $62.57 Unrealized +2.6%

GEV GE VERNOVA INC 0.2%

Value $245K Shares 745 Est. Cost $311.89 Unrealized 0.0%

AFL AFLAC INC 0.2%

Value $243K Shares 2,346 Est. Cost $98.75 Unrealized +7.8%

NEE NEXTERA ENERGY INC 0.2%

Value $241K Shares 3,357 Est. Cost $74.86 Unrealized +0.2%

TJX TJX COS INC NEW 0.2%

Value $225K Shares 1,860 Est. Cost $112.73 Unrealized +4.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $213K Shares 232 Est. Cost $861.91 Unrealized +7.0%

TGTX TG THERAPEUTICS INC 0.2%

Value $211K Shares 7,001 Est. Cost $28.70 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value $207K Shares 715 Est. Cost $266.70 Unrealized +8.8%

XOM EXXON MOBIL CORP 0.2%

Value $206K Shares 1,914 Est. Cost $110.03 Unrealized +2.1%

GWW GRAINGER W W INC 0.2%

Value $204K Shares 194 Est. Cost $956.89 Unrealized +16.6%

— QURATE RETAIL INC 0.0%

Value $29,858 Shares 90,480 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	585,752	$32.6M	25.9%	$55.63	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	654,413	$26.78M	21.3%	$41.66	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	378,996	$24.16M	19.2%	$62.20	—	US EQUITY MARKET	25434V401
DFIV	DIMENSIONAL ETF TRUST	417,360	$14.81M	11.8%	$37.97	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	214,421	$13.95M	11.1%	$64.86	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	3,474	$1.464M	1.2%	$423.10	-0.2%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	41,919	$1.45M	1.2%	$34.33	—	US CORE EQUITY 2	25434V708
DISV	DIMENSIONAL ETF TRUST	52,813	$1.403M	1.1%	$27.66	—	INTL SMALL CAP V	25434V781
DFAE	DIMENSIONAL ETF TRUST	44,300	$1.124M	0.9%	$26.23	—	EMGR CRE EQT MNG	25434V302
BRO	BROWN & BROWN INC	10,528	$1.074M	0.9%	$98.62	+7.5%	COM	115236101
—	CENTRAL SECS CORP	13,678	$625K	0.5%	$45.84	—	COM	155123102
GE	GE AEROSPACE	2,982	$497K	0.4%	$167.93	+5.5%	COM NEW	369604301
DFIS	DIMENSIONAL ETF TRUST	19,151	$470K	0.4%	$25.44	—	INTL SMALL CAP E	25434V773
LLY	ELI LILLY & CO	591	$456K	0.4%	$890.31	-7.8%	COM	532457108
SPY	SPDR S&P 500 ETF TR	723	$424K	0.3%	$573.95	—	TR UNIT	78462F103
AAPL	APPLE INC	1,597	$400K	0.3%	$222.11	+5.6%	COM	037833100
V	VISA INC	1,015	$321K	0.3%	$267.71	+11.4%	COM CL A	92826C839
MNST	MONSTER BEVERAGE CORP NEW	6,000	$315K	0.3%	$49.54	+7.0%	COM	61174X109
DFAW	DIMENSIONAL ETF TRUST	4,976	$311K	0.2%	$62.46	—	WORLD EQUITY ETF	25434V617
ADP	AUTOMATIC DATA PROCESSING IN	928	$272K	0.2%	$253.49	+13.6%	COM	053015103
ACN	ACCENTURE PLC IRELAND	767	$270K	0.2%	$322.76	+9.9%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO.	1,110	$266K	0.2%	$204.96	+11.3%	COM	46625H100
DCO	DUCOMMUN INC DEL	4,000	$255K	0.2%	$62.57	+2.6%	COM	264147109
GEV	GE VERNOVA INC	745	$245K	0.2%	$311.89	0.0%	COM	36828A101
AFL	AFLAC INC	2,346	$243K	0.2%	$98.75	+7.8%	COM	001055102
NEE	NEXTERA ENERGY INC	3,357	$241K	0.2%	$74.86	+0.2%	COM	65339F101
TJX	TJX COS INC NEW	1,860	$225K	0.2%	$112.73	+4.4%	COM	872540109
COST	COSTCO WHSL CORP NEW	232	$213K	0.2%	$861.91	+7.0%	COM	22160K105
TGTX	TG THERAPEUTICS INC	7,001	$211K	0.2%	$28.70	0.0%	COM	88322Q108
MCD	MCDONALDS CORP	715	$207K	0.2%	$266.70	+8.8%	COM	580135101
XOM	EXXON MOBIL CORP	1,914	$206K	0.2%	$110.03	+2.1%	COM	30231G102
GWW	GRAINGER W W INC	194	$204K	0.2%	$956.89	+16.6%	COM	384802104
—	QURATE RETAIL INC	90,480	$29,858	0.0%	$0.49	—	COM SER A	74915M100