Parkwoods Wealth Partners

SYRACUSE, NYfiles as Parkwoods Wealth Partners, LLC

$622m in 168 US stocks at the end of 30 June 2026. The top 10 are 58.6% of the money. It changed about 18.6% of the portfolio this quarter.

Value

$622m

Stocks

168

Top 10 share

58.6%

Turnover

18.6%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFGX
2.3% of the fund
Ishares TRIEFA
0.9% of the fund
Schwab Strategic TRSCHX
0.6% of the fund
Dimensional ETF TrustDGCB
0.5% of the fund
Vanguard Intl Equity Index FVEU
0.5% of the fund
Schwab Strategic TRSCHF
0.5% of the fund
Ishares TRREET
0.4% of the fund
Ishares TRIJR
0.4% of the fund
Schwab Strategic TRSCHC
0.3% of the fund
Vanguard Scottsdale FDSVGSH
0.3% of the fund
Vanguard Index FDSVBR
0.2% of the fund
Ishares TRSCZ
0.2% of the fund
Enterprise Products Partners L.P.EPD
0.2% of the fund
Ishares TRIJS
0.2% of the fund
Schwab Strategic TRSCHA
0.2% of the fund
IsharesIEMG
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Applied MaterialsAMAT
0.1% of the fund
Vanguard Instl Index FDVBIL
0.1% of the fund
AlphabetGOOG
0.1% of the fund
Schwab Strategic TRSCHO
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Schwab Strategic TRSGVT
0.1% of the fund
OneokOKE
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFUV
9.4% of the fund
+4%
Dimensional ETF TrustDFSD
7.5% of the fund
+118%
Dimensional ETF TrustDFIV
7.3% of the fund
+9%
Dimensional ETF TrustDFUS
7.1% of the fund
+3%
Dimensional ETF TrustDFAC
5.7% of the fund
+22%
Dimensional ETF TrustDFAS
4.0% of the fund
+5%
Dimensional ETF TrustDFSV
2.6% of the fund
+31%
Dimensional ETF TrustDISV
2.4% of the fund
+14%
Dimensional ETF TrustDFAE
2.3% of the fund
+27%
Dimensional ETF TrustDFCF
2.0% of the fund
+3959%
Dimensional ETF TrustDUHP
1.3% of the fund
+33%
Dimensional ETF TrustDFAI
1.3% of the fund
+22%
Dimensional ETF TrustDFEM
1.3% of the fund
+28%
Dimensional ETF TrustDUSB
1.2% of the fund
+2%
Ishares TRIVV
1.2% of the fund
+1165%
Dimensional ETF TrustDFGR
1.1% of the fund
+22%
Vanguard Index FDSVTI
1.0% of the fund
+449%
Vanguard BD Index FDSBSV
1.0% of the fund
+49%
Dimensional ETF TrustDFIC
0.9% of the fund
+14%
American Centy ETF TRAVDV
0.9% of the fund
+121%
Dimensional ETF TrustDFIS
0.7% of the fund
+36%
American Centy ETF TRAVUV
0.7% of the fund
+66%
AppleAAPL
0.6% of the fund
+190%
Dimensional World EquityDFAW
0.5% of the fund
+14%
Vanguard Index FDSVOO
0.5% of the fund
+30%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAU
1.8% of the fund
-6%
EA Series TrustBSVO
0.8% of the fund
-8%
Dimensional ETF TrustDFAX
0.6% of the fund
-2%
Janus Detroit STR TRJAAA
0.3% of the fund
-11%
Ishares TRQUAL
<0.1% of the fund
-2%
Meta PlatformsMETA
<0.1% of the fund
-15%
Vanguard Star FDSVXUS
<0.1% of the fund
-21%
Spdr Series TrustSPHY
<0.1% of the fund
-5%
Ishares TRTFLO
<0.1% of the fund
-77%
CitigroupC
<0.1% of the fund
-2%
Procter & GamblePG
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAT
Share
10.4%
Value
$65m
Shares
925,410
Held
Dimensional ETF TrustDFUV
Share
9.4%
Value
$58m
Shares
1,063,093
+4%
Dimensional ETF TrustDFSD
Share
7.5%
Value
$46m
Shares
972,134
+118%
Dimensional ETF TrustDFIV
Share
7.3%
Value
$45m
Shares
839,208
+9%
Dimensional ETF TrustDFUS
Share
7.1%
Value
$44m
Shares
539,447
+3%
Dimensional ETF TrustDFAC
Share
5.7%
Value
$36m
Shares
800,965
+22%
Dimensional ETF TrustDFAS
Share
4.0%
Value
$25m
Shares
304,730
+5%
Dimensional ETF TrustDFSV
Share
2.6%
Value
$16m
Shares
413,454
+31%
Dimensional ETF TrustDISV
Share
2.4%
Value
$15m
Shares
367,558
+14%
Dimensional ETF TrustDFGX
Share
2.3%
Value
$14m
Shares
270,512
New
Dimensional ETF TrustDFAE
Share
2.3%
Value
$14m
Shares
349,950
+27%
Dimensional ETF TrustDFCF
Share
2.0%
Value
$13m
Shares
302,287
+3959%
Dimensional ETF TrustDFAU
Share
1.8%
Value
$11m
Shares
212,132
-6%
Dimensional ETF TrustDUHP
Share
1.3%
Value
$8m
Shares
200,033
+33%
Dimensional ETF TrustDFAI
Share
1.3%
Value
$8m
Shares
200,565
+22%
Dimensional ETF TrustDFEM
Share
1.3%
Value
$8m
Shares
198,267
+28%
Dimensional ETF TrustDUSB
Share
1.2%
Value
$8m
Shares
151,487
+2%
Ishares TRIVV
Share
1.2%
Value
$7m
Shares
9,956
+1165%
Dimensional ETF TrustDFGR
Share
1.1%
Value
$7m
Shares
237,237
+22%
Vanguard Index FDSVTI
Share
1.0%
Value
$6m
Shares
17,079
+449%
Vanguard BD Index FDSBSV
Share
1.0%
Value
$6m
Shares
79,262
+49%
Ishares TRIEFA
Share
0.9%
Value
$6m
Shares
59,294
New
Dimensional ETF TrustDFIC
Share
0.9%
Value
$6m
Shares
153,329
+14%
American Centy ETF TRAVDV
Share
0.9%
Value
$5m
Shares
53,100
+121%
EA Series TrustBSVO
Share
0.8%
Value
$5m
Shares
171,369
-8%
Dimensional ETF TrustDFIS
Share
0.7%
Value
$5m
Shares
130,671
+36%
American Centy ETF TRAVUV
Share
0.7%
Value
$5m
Shares
36,609
+66%
Schwab Strategic TRSCHX
Share
0.6%
Value
$4m
Shares
134,489
New
AppleAAPL
Share
0.6%
Value
$4m
Shares
12,698
+190%
Dimensional ETF TrustDFAX
Share
0.6%
Value
$4m
Shares
96,971
-2%
Dimensional World EquityDFAW
Share
0.5%
Value
$3m
Shares
40,968
+14%
Dimensional ETF TrustDGCB
Share
0.5%
Value
$3m
Shares
61,927
New
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$3m
Shares
39,111
New
Vanguard Index FDSVOO
Share
0.5%
Value
$3m
Shares
4,757
+30%
Dimensional ETF TrustDFLV
Share
0.5%
Value
$3m
Shares
82,407
+185%
Eli LillyLLY
Share
0.5%
Value
$3m
Shares
2,513
+31%
MicrosoftMSFT
Share
0.5%
Value
$3m
Shares
7,895
+51%
Ishares TRITOT
Share
0.5%
Value
$3m
Shares
17,613
Held
Schwab Strategic TRSCHF
Share
0.5%
Value
$3m
Shares
103,038
New
Vanguard Malvern FDSVTIP
Share
0.5%
Value
$3m
Shares
56,062
+45%
Ishares TRREET
Share
0.4%
Value
$3m
Shares
100,410
New
Dimensional ETF TrustDIHP
Share
0.4%
Value
$2m
Shares
73,052
+18%
Ishares TRSUB
Share
0.4%
Value
$2m
Shares
22,753
+62%
Ishares TRIJR
Share
0.4%
Value
$2m
Shares
15,693
New
Janus Detroit STR TRJAAA
Share
0.3%
Value
$2m
Shares
42,333
-11%
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$2m
Shares
32,752
+6%
Dimensional ETF TrustDFGP
Share
0.3%
Value
$2m
Shares
33,909
+22%
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
9,012
+44%
Schwab Strategic TRSCHC
Share
0.3%
Value
$2m
Shares
34,406
New
American Centy ETF TRAVLV
Share
0.3%
Value
$2m
Shares
18,016
+60%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
6,682
+66%
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$2m
Shares
27,149
New
Vanguard Index FDSVBR
Share
0.2%
Value
$2m
Shares
6,239
New
General ElectricGE
Share
0.2%
Value
$1m
Shares
3,988
+2%
Ishares TRSCZ
Share
0.2%
Value
$1m
Shares
17,602
New
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,534
+333%
EA Series TrustBOXX
Share
0.2%
Value
$1m
Shares
11,556
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
4,085
+15%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
17,988
+138%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$1m
Shares
34,706
New
Ishares TREFV
Share
0.2%
Value
$1m
Shares
16,393
+255%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,494
+60%
Ishares TRIJS
Share
0.2%
Value
$1m
Shares
8,614
New
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
993
+2%
Schwab Strategic TRSCHA
Share
0.2%
Value
$1m
Shares
31,194
New
IsharesIEMG
Share
0.2%
Value
$978,340
Shares
11,810
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$978,252
Shares
1,684
New
American Centy ETF TRAVEM
Share
0.2%
Value
$954,353
Shares
9,891
+22%
Applied MaterialsAMAT
Share
0.1%
Value
$924,717
Shares
1,279
New
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$920,197
Shares
1,232
+44%
AlphabetGOOGL
Share
0.1%
Value
$905,576
Shares
2,534
+237%
Vanguard Index FDSVTV
Share
0.1%
Value
$891,987
Shares
4,093
+267%
Vanguard Instl Index FDVBIL
Share
0.1%
Value
$885,229
Shares
11,697
New
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$874,436
Shares
14,650
+61%
AlphabetGOOG
Share
0.1%
Value
$790,656
Shares
2,238
New
Schwab Strategic TRSCHO
Share
0.1%
Value
$777,380
Shares
32,203
New
ChevronCVX
Share
0.1%
Value
$749,235
Shares
4,520
+97%
DucommunDCO
Share
0.1%
Value
$740,840
Shares
4,000
Held
Ishares TRIDEV
Share
0.1%
Value
$731,306
Shares
8,216
Held
Rockwell AutomationROK
Share
0.1%
Value
$720,998
Shares
1,456
Held
Dimensional ETF TrustDFAR
Share
0.1%
Value
$718,511
Shares
27,466
Held
Central SecuritiesCET
Share
0.1%
Value
$717,411
Shares
13,678
Held
WalmartWMT
Share
0.1%
Value
$708,524
Shares
6,256
+15%
Micron TechnologyMU
Share
0.1%
Value
$683,340
Shares
592
New
Invesco QQQ TRQQQ
Share
0.1%
Value
$673,806
Shares
915
+11%
Ishares TRUSRT
Share
0.1%
Value
$663,362
Shares
9,983
+21%
Brown & BrownBRO
Share
0.1%
Value
$645,349
Shares
10,060
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$640,314
Shares
2,521
+6%
Schwab Strategic TRSGVT
Share
0.1%
Value
$630,632
Shares
6,260
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$596,783
Shares
4,365
+25%
Monster BeverageMNST
Share
<0.1%
Value
$587,389
Shares
6,111
Held
OneokOKE
Share
<0.1%
Value
$584,237
Shares
6,720
New
VisaV
Share
<0.1%
Value
$578,450
Shares
1,686
+30%
Cisco SystemsCSCO
Share
<0.1%
Value
$571,443
Shares
4,865
New
Ishares TRQUAL
Share
<0.1%
Value
$557,493
Shares
2,541
-2%
Vanguard Index FDSVB
Share
<0.1%
Value
$541,675
Shares
1,787
New
American ExpressAXP
Share
<0.1%
Value
$533,420
Shares
1,577
New
TG TherapeuticsTGTX
Share
<0.1%
Value
$523,633
Shares
9,531
+10%
Vanguard Index FDSVNQ
Share
<0.1%
Value
$523,530
Shares
5,429
+6%
WelltowerWELL
Share
<0.1%
Value
$523,347
Shares
2,306
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAT	10.4%	$65m	925,410	Held
Dimensional ETF TrustDFUV	9.4%	$58m	1,063,093	+4%
Dimensional ETF TrustDFSD	7.5%	$46m	972,134	+118%
Dimensional ETF TrustDFIV	7.3%	$45m	839,208	+9%
Dimensional ETF TrustDFUS	7.1%	$44m	539,447	+3%
Dimensional ETF TrustDFAC	5.7%	$36m	800,965	+22%
Dimensional ETF TrustDFAS	4.0%	$25m	304,730	+5%
Dimensional ETF TrustDFSV	2.6%	$16m	413,454	+31%
Dimensional ETF TrustDISV	2.4%	$15m	367,558	+14%
Dimensional ETF TrustDFGX	2.3%	$14m	270,512	New
Dimensional ETF TrustDFAE	2.3%	$14m	349,950	+27%
Dimensional ETF TrustDFCF	2.0%	$13m	302,287	+3959%
Dimensional ETF TrustDFAU	1.8%	$11m	212,132	-6%
Dimensional ETF TrustDUHP	1.3%	$8m	200,033	+33%
Dimensional ETF TrustDFAI	1.3%	$8m	200,565	+22%
Dimensional ETF TrustDFEM	1.3%	$8m	198,267	+28%
Dimensional ETF TrustDUSB	1.2%	$8m	151,487	+2%
Ishares TRIVV	1.2%	$7m	9,956	+1165%
Dimensional ETF TrustDFGR	1.1%	$7m	237,237	+22%
Vanguard Index FDSVTI	1.0%	$6m	17,079	+449%
Vanguard BD Index FDSBSV	1.0%	$6m	79,262	+49%
Ishares TRIEFA	0.9%	$6m	59,294	New
Dimensional ETF TrustDFIC	0.9%	$6m	153,329	+14%
American Centy ETF TRAVDV	0.9%	$5m	53,100	+121%
EA Series TrustBSVO	0.8%	$5m	171,369	-8%
Dimensional ETF TrustDFIS	0.7%	$5m	130,671	+36%
American Centy ETF TRAVUV	0.7%	$5m	36,609	+66%
Schwab Strategic TRSCHX	0.6%	$4m	134,489	New
AppleAAPL	0.6%	$4m	12,698	+190%
Dimensional ETF TrustDFAX	0.6%	$4m	96,971	-2%
Dimensional World EquityDFAW	0.5%	$3m	40,968	+14%
Dimensional ETF TrustDGCB	0.5%	$3m	61,927	New
Vanguard Intl Equity Index FVEU	0.5%	$3m	39,111	New
Vanguard Index FDSVOO	0.5%	$3m	4,757	+30%
Dimensional ETF TrustDFLV	0.5%	$3m	82,407	+185%
Eli LillyLLY	0.5%	$3m	2,513	+31%
MicrosoftMSFT	0.5%	$3m	7,895	+51%
Ishares TRITOT	0.5%	$3m	17,613	Held
Schwab Strategic TRSCHF	0.5%	$3m	103,038	New
Vanguard Malvern FDSVTIP	0.5%	$3m	56,062	+45%
Ishares TRREET	0.4%	$3m	100,410	New
Dimensional ETF TrustDIHP	0.4%	$2m	73,052	+18%
Ishares TRSUB	0.4%	$2m	22,753	+62%
Ishares TRIJR	0.4%	$2m	15,693	New
Janus Detroit STR TRJAAA	0.3%	$2m	42,333	-11%
Vanguard Scottsdale FDSVGIT	0.3%	$2m	32,752	+6%
Dimensional ETF TrustDFGP	0.3%	$2m	33,909	+22%
NvidiaNVDA	0.3%	$2m	9,012	+44%
Schwab Strategic TRSCHC	0.3%	$2m	34,406	New
American Centy ETF TRAVLV	0.3%	$2m	18,016	+60%
Amazon.comAMZN	0.3%	$2m	6,682	+66%
Vanguard Scottsdale FDSVGSH	0.3%	$2m	27,149	New
Vanguard Index FDSVBR	0.2%	$2m	6,239	New
General ElectricGE	0.2%	$1m	3,988	+2%
Ishares TRSCZ	0.2%	$1m	17,602	New
Costco WholesaleCOST	0.2%	$1m	1,534	+333%
EA Series TrustBOXX	0.2%	$1m	11,556	Held
JPMorgan ChaseJPM	0.2%	$1m	4,085	+15%
Vanguard Tax-Managed FDSVEA	0.2%	$1m	17,988	+138%
Enterprise Products Partners L.P.EPD	0.2%	$1m	34,706	New
Ishares TREFV	0.2%	$1m	16,393	+255%
Berkshire HathawayBRK-B	0.2%	$1m	2,494	+60%
Ishares TRIJS	0.2%	$1m	8,614	New
GE VernovaGEV	0.2%	$1m	993	+2%
Schwab Strategic TRSCHA	0.2%	$1m	31,194	New
IsharesIEMG	0.2%	$978,340	11,810	New
Advanced Micro DevicesAMD	0.2%	$978,252	1,684	New
American Centy ETF TRAVEM	0.2%	$954,353	9,891	+22%
Applied MaterialsAMAT	0.1%	$924,717	1,279	New
State STR Spdr S&P 500 ETF TSPY	0.1%	$920,197	1,232	+44%
AlphabetGOOGL	0.1%	$905,576	2,534	+237%
Vanguard Index FDSVTV	0.1%	$891,987	4,093	+267%
Vanguard Instl Index FDVBIL	0.1%	$885,229	11,697	New
Vanguard Intl Equity Index FVWO	0.1%	$874,436	14,650	+61%
AlphabetGOOG	0.1%	$790,656	2,238	New
Schwab Strategic TRSCHO	0.1%	$777,380	32,203	New
ChevronCVX	0.1%	$749,235	4,520	+97%
DucommunDCO	0.1%	$740,840	4,000	Held
Ishares TRIDEV	0.1%	$731,306	8,216	Held
Rockwell AutomationROK	0.1%	$720,998	1,456	Held
Dimensional ETF TrustDFAR	0.1%	$718,511	27,466	Held
Central SecuritiesCET	0.1%	$717,411	13,678	Held
WalmartWMT	0.1%	$708,524	6,256	+15%
Micron TechnologyMU	0.1%	$683,340	592	New
Invesco QQQ TRQQQ	0.1%	$673,806	915	+11%
Ishares TRUSRT	0.1%	$663,362	9,983	+21%
Brown & BrownBRO	0.1%	$645,349	10,060	Held
Johnson & JohnsonJNJ	0.1%	$640,314	2,521	+6%
Schwab Strategic TRSGVT	0.1%	$630,632	6,260	New
ExxonMobil HoldingsXOM	<0.1%	$596,783	4,365	+25%
Monster BeverageMNST	<0.1%	$587,389	6,111	Held
OneokOKE	<0.1%	$584,237	6,720	New
VisaV	<0.1%	$578,450	1,686	+30%
Cisco SystemsCSCO	<0.1%	$571,443	4,865	New
Ishares TRQUAL	<0.1%	$557,493	2,541	-2%
Vanguard Index FDSVB	<0.1%	$541,675	1,787	New
American ExpressAXP	<0.1%	$533,420	1,577	New
TG TherapeuticsTGTX	<0.1%	$523,633	9,531	+10%
Vanguard Index FDSVNQ	<0.1%	$523,530	5,429	+6%
WelltowerWELL	<0.1%	$523,347	2,306	New

Showing the largest 100 of 168.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 259.1% since 30 June 2025.

Where the money is

Technology2.3%

Health care1.0%

Financial services1.0%

Industrials0.9%

Everyday goods0.6%

Retail & consumer0.4%

Media & telecom0.4%

Utilities0.3%

Energy0.3%

Real estate0.1%

Materials0.0%

Other92.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.