Parkwoods Wealth Partners, LLC Diversified Active

CIK: 0002042772 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $293,101 (100.0% shares, 0.0% debt)

Holdings (96)

DFAT DIMENSIONAL ETF TRUST 16.9%
Value ($000) $49,631 Shares 852,628 Est. Cost $56.04 Unrealized —
DFUV DIMENSIONAL ETF TRUST 14.1%
Value ($000) $41,305 Shares 924,248 Est. Cost $42.42 Unrealized —
DFUS DIMENSIONAL ETF TRUST 12.3%
Value ($000) $35,924 Shares 495,909 Est. Cost $64.31 Unrealized —
DFIV DIMENSIONAL ETF TRUST 10.3%
Value ($000) $30,097 Shares 652,587 Est. Cost $40.29 Unrealized —
DFAC DIMENSIONAL ETF TRUST 6.9%
Value ($000) $20,265 Shares 525,419 Est. Cost $36.54 Unrealized —
DFAS DIMENSIONAL ETF TRUST 6.1%
Value ($000) $17,979 Shares 262,626 Est. Cost $65.47 Unrealized —
DISV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $6,946 Shares 194,607 Est. Cost $32.91 Unrealized —
DUSB DIMENSIONAL ETF TRUST 2.1%
Value ($000) $6,289 Shares 123,852 Est. Cost $50.78 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.1%
Value ($000) $6,029 Shares 191,208 Est. Cost $29.23 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $4,722 Shares 148,318 Est. Cost $31.34 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.6%
Value ($000) $4,677 Shares 97,062 Est. Cost $48.17 Unrealized —
BSVO EA SERIES TRUST 1.5%
Value ($000) $4,405 Shares 194,453 Est. Cost $20.71 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.2%
Value ($000) $3,579 Shares 109,162 Est. Cost $30.74 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,199 Shares 101,935 Est. Cost $29.74 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,629 Shares 5,076 Est. Cost $443.52 Unrealized +14.7%
ITOT ISHARES TR 0.9%
Value ($000) $2,546 Shares 17,481 Est. Cost $145.65 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,479 Shares 78,368 Est. Cost $29.51 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,308 Shares 50,429 Est. Cost $45.39 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,261 Shares 25,391 Est. Cost $84.86 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,029 Shares 53,717 Est. Cost $36.09 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,011 Shares 20,206 Est. Cost $96.71 Unrealized —
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $1,901 Shares 37,439 Est. Cost $50.73 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,655 Shares 2,702 Est. Cost $575.74 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,616 Shares 50,390 Est. Cost $30.78 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,595 Shares 43,884 Est. Cost $36.35 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,560 Shares 25,989 Est. Cost $59.98 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,557 Shares 57,022 Est. Cost $27.31 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,530 Shares 21,289 Est. Cost $64.61 Unrealized —
GE GE AEROSPACE 0.4%
Value ($000) $1,075 Shares 3,574 Est. Cost $175.44 Unrealized +55.4%
BOXX EA SERIES TRUST 0.3%
Value ($000) $1,005 Shares 8,825 Est. Cost $112.85 Unrealized —
TFLO ISHARES TR 0.3%
Value ($000) $996 Shares 19,694 Est. Cost $50.65 Unrealized —
BRO BROWN & BROWN INC 0.3%
Value ($000) $944 Shares 10,061 Est. Cost $98.62 Unrealized -1.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $895 Shares 4,078 Est. Cost $217.06 Unrealized +4.3%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $878 Shares 26,701 Est. Cost $31.72 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $833 Shares 10,562 Est. Cost $78.91 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $809 Shares 14,566 Est. Cost $54.66 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $781 Shares 3,069 Est. Cost $217.18 Unrealized +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $754 Shares 1,499 Est. Cost $495.34 Unrealized -2.2%
— CENTRAL SECS CORP 0.2%
Value ($000) $703 Shares 13,678 Est. Cost $45.84 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $680 Shares 8,487 Est. Cost $75.79 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $672 Shares 915 Est. Cost $654.67 Unrealized +13.5%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $661 Shares 13,065 Est. Cost $50.63 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $658 Shares 3,529 Est. Cost $131.88 Unrealized +32.2%
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $644 Shares 8,913 Est. Cost $67.98 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $604 Shares 3,106 Est. Cost $170.87 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $598 Shares 1,897 Est. Cost $225.75 Unrealized +31.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $574 Shares 752 Est. Cost $865.10 Unrealized -14.2%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $566 Shares 7,534 Est. Cost $75.11 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $548 Shares 892 Est. Cost $327.38 Unrealized +85.0%
IVV ISHARES TR 0.2%
Value ($000) $544 Shares 813 Est. Cost $561.90 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $542 Shares 22,722 Est. Cost $23.85 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $524 Shares 10,983 Est. Cost $47.74 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $520 Shares 780 Est. Cost $578.47 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $499 Shares 1,429 Est. Cost $274.46 Unrealized +25.1%
V VISA INC 0.2%
Value ($000) $474 Shares 1,388 Est. Cost $288.89 Unrealized +19.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $468 Shares 8,642 Est. Cost $54.18 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $409 Shares 6,077 Est. Cost $49.66 Unrealized +25.7%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $385 Shares 4,000 Est. Cost $62.57 Unrealized +44.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $374 Shares 6,246 Est. Cost $59.92 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $367 Shares 1,113 Est. Cost $219.80 Unrealized +39.1%
WMT WALMART INC 0.1%
Value ($000) $363 Shares 3,527 Est. Cost $94.96 Unrealized +4.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $346 Shares 2,227 Est. Cost $137.75 Unrealized +10.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $338 Shares 2,997 Est. Cost $108.52 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $330 Shares 1,170 Est. Cost $253.82 Unrealized +2.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $327 Shares 3,577 Est. Cost $91.43 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $326 Shares 891 Est. Cost $339.68 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $325 Shares 542 Est. Cost $600.37 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $324 Shares 2,016 Est. Cost $160.66 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $318 Shares 1,899 Est. Cost $132.34 Unrealized +16.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $317 Shares 98,898 Est. Cost $3.11 Unrealized -3.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $315 Shares 340 Est. Cost $899.02 Unrealized +6.4%
EFV ISHARES TR 0.1%
Value ($000) $313 Shares 4,614 Est. Cost $67.83 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $310 Shares 1,673 Est. Cost $152.81 Unrealized +10.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $310 Shares 2,849 Est. Cost $108.70 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $302 Shares 1,028 Est. Cost $257.81 Unrealized +15.5%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value ($000) $296 Shares 5,934 Est. Cost $49.83 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $286 Shares 1,981 Est. Cost $113.61 Unrealized +16.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $278 Shares 3,677 Est. Cost $74.29 Unrealized -2.8%
AFL AFLAC INC 0.1%
Value ($000) $272 Shares 2,434 Est. Cost $98.92 Unrealized +5.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $264 Shares 332 Est. Cost $576.16 Unrealized +27.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $260 Shares 2,104 Est. Cost $81.39 Unrealized +34.4%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $259 Shares 10,811 Est. Cost $23.53 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $254 Shares 1,046 Est. Cost $209.20 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $253 Shares 7,001 Est. Cost $28.70 Unrealized +14.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $251 Shares 1,821 Est. Cost $137.80 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $247 Shares 1,143 Est. Cost $204.67 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $225 Shares 3,829 Est. Cost $58.72 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $218 Shares 716 Est. Cost $266.70 Unrealized +13.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $211 Shares 4,082 Est. Cost $41.45 Unrealized +16.6%
ABT ABBOTT LABS 0.1%
Value ($000) $209 Shares 1,558 Est. Cost $130.60 Unrealized +0.0%
XTL SPDR SERIES TRUST 0.1%
Value ($000) $206 Shares 1,469 Est. Cost $139.92 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $205 Shares 1,333 Est. Cost $160.60 Unrealized -3.6%
HD HOME DEPOT INC 0.1%
Value ($000) $201 Shares 495 Est. Cost $389.16 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 20,000 Est. Cost $3.33 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $52 Shares 11,500 Est. Cost $4.25 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $1.01 Unrealized 0.0%