Portfolio (Quarterly) Guide ↗

Parkwoods Wealth Partners, LLC

· CIK 0002042772

13F Portfolio $622M AUM 172 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 57 New 81 Added 12 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAU	DIMENSIONAL ETF TRUST	—	212,132.0	$11.0M	1.76%	-13K	-5.9%	$51.69	+2.7%
2	BSVO	EA SERIES TRUST	—	171,369.0	$5.0M	0.80%	-15K	-7.9%	$29.19	+1.5%
3	DFAX	DIMENSIONAL ETF TRUST	—	96,971.0	$3.6M	0.57%	-2K	-2.2%	$36.84	+3.6%
4	JAAA	JANUS DETROIT STR TR	—	42,333.0	$2.1M	0.34%	-5K	-10.8%	$50.49	+0.4%
5	QUAL	ISHARES TR	—	2,541.0	$557K	0.09%	-59.0	-2.3%	$219.40	+1.7%
6	META	META PLATFORMS INC	Communication Services	897.0	$505K	0.08%	-155.0	-14.7%	$563.54	-2.4%
7	FTC	FIRST TR EXCHANGE-TRADED ALP	—	1,988.0	$385K	0.06%	-28.0	-1.4%	$193.77	-6.7%
8	VXUS	VANGUARD STAR FDS	—	3,705.0	$317K	0.05%	-985.0	-21.0%	$85.50	+2.6%
9	SPHY	SPDR SERIES TRUST	—	13,127.0	$308K	0.05%	-666.0	-4.8%	$23.44	-0.6%
10	TFLO	ISHARES TR	—	5,913.0	$299K	0.05%	-20K	-76.8%	$50.63	-0.0%
11	C	CITIGROUP INC	Financial Services	2,037.0	$285K	0.05%	-50.0	-2.4%	$139.96	-5.9%
12	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,574.0	$231K	0.04%	-70.0	-4.3%	$146.64	-1.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.2%

Financial Services 16.4%

Healthcare 14.1%

Industrials 10.2%

Consumer Defensive 8.9%

Consumer Cyclical 5.8%

Energy 4.4%

Utilities 3.7%

Communication Services 3.2%

Real Estate 1.2%