Titelia

Holdings of Parkwoods Wealth Partners, LLC

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.6 % of the equity sleeve

Sector breakdown

  • Technology 1.6 %
  • Funds 1.4 %
  • Industrials 1.2 %
  • Health care 0.9 %
  • Financials 0.9 %
  • Consumer staples 0.7 %
  • Consumer discretionary 0.4 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 92.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97332.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional U S Targeted Value ETF 912,35257M $
2DFA Dimensional US Marketwide Value ETF 1,024,87649.7M $
3Dimensional International Value ETF 768,45140.6M $
4Dimensional ETF Trust 524,26837.2M $
5Dimensional ETF Trust 657,44425.5M $
6Dimensional U S Small Cap ETF 288,87920.5M $
7Dimensional International Smal 322,87212.7M $
8Dimensional ETF Trust 275,7059.3M $
9Dimensional ETF Trust 164,4786.4M $
10Dimensional ETF Trust 150,9035.5M $
11Dimensional International Core 134,1584.8M $
12Vanguard Short-term Bond Etf 53,3104.2M $
13Dimensional International Smal 96,2923.2M $
14iShares Core S&P Total U.S. Stock Market ETF 17,2712.5M $
15American Century ETF Trust 22,0622.4M $
16Avantis International Small Cap Value ETF 24,0622.4M $
17Janus Detroit Street Trust 47,4662.4M $
18Vanguard S&P 500 ETF 3,6482.2M $
19Microsoft Corp 5,2211.9M $
20Vanguard Malvern Funds 38,6941.9M $
21Vanguard Scottsdale Funds 30,8291.8M $
22Eli Lilly & Co 1,9241.8M $
23iShares Short-Term National Muni Bond ETF 14,0671.5M $
24Alpha Architect 1-3 Month Box 11,5561.3M $
25iShares Trust 25,4921.3M $
26Apple Inc 4,3721.1M $
27General Electric Co 3,8931.1M $
28NVIDIA Corp 6,2711.1M $
29JPMorgan Chase & Co 3,5551M $
30Dimensional ETF Trust 28,9301M $
31Vanguard Total Stock Market ETF 3,112998.4K $
32Avantis US Large Cap Value ETF 11,248906.7K $
33GE Vernova Inc 969845.8K $
34Amazon.com Inc 4,018836.8K $
35Berkshire Hathaway Inc 1,562748.5K $
36iShares Core MSCI International Developed Markets ETF 8,249689.4K $
37Central Securities C 13,678679.2K $
38Walmart Inc 5,426674.3K $
39Brown & Brown Inc 10,052655.5K $
40Avantis Emerging Markets Equity ETF 8,105653.1K $
41Dimensional ETF Trust 27,544651.4K $
42Meta Platforms Inc 1,052602.1K $
43Exxon Mobil Corp 3,481590.6K $
44Johnson & Johnson 2,382582.3K $
45State Street SPDR S&P 500 ETF Trust 858558.1K $
46McKesson Corp 604522.7K $
47Rockwell Automation Inc 1,449520.1K $
48iShares Core S&P 500 ETF 787514.1K $
49iShares Trust 2,600498.8K $
50Vanguard International Equity Index Funds 9,118492.8K $
51Ducommun Inc 4,000488K $
52iShares Core U.S. REIT ETF 8,220486.6K $
53Vanguard FTSE Developed Markets ETF 7,549483.7K $
54Invesco QQQ Trust Series 1 827477.3K $
55Chevron Corp 2,297475.2K $
56Vanguard Real Estate ETF 5,131455.1K $
57Monster Beverage Corp 6,086441K $
58VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 9,424418.9K $
59RTX Corp 2,158416.3K $
60Visa Inc 1,298392.3K $
61International Business Machines Corp. 1,588384.9K $
62Vanguard Total International S 4,690361.7K $
63Costco Wholesale Corp 354352.7K $
64iShares Trust 4,614343.1K $
65NextEra Energy Inc 3,683342.1K $
66Avantis US Equity ETF 3,026336.4K $
67Broadcom Inc 1,046323.7K $
68State Street SPDR Portfolio High Yield Bond ETF 13,793321.6K $
69iShares Trust 894318.7K $
70TJX Cos Inc/The 1,991318K $
71Dimensional ETF Trust 7,448314.5K $
72First Trust Exchange-Traded AlphaDEX Fund 2,016310.8K $
73Community Health Systems Inc 98,898290.8K $
74TG Therapeutics Inc 8,681288.4K $
75Amphenol Corp 2,119267.7K $
76Aflac Inc 2,421265.6K $
77McDonald's Corp. 853265.1K $
78Vanguard Total World Stock ETF 1,901263K $
79PepsiCo Inc 1,647255.8K $
80VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,143245.8K $
81Procter & Gamble Co/The 1,644237.5K $
82Citigroup Inc 2,087236.7K $
83AbbVie Inc 1,079234.6K $
84State Street SPDR S&P Telecom 1,220229.4K $
85Oracle Corp 1,541226.7K $
86ISHARES US ETF TRUST 6,679225.8K $
87Goldman Sachs Group Inc/The 261220.8K $
88Vanguard Value ETF 1,114218.6K $
89Coca-Cola Co/The 2,859217.4K $
90WW Grainger Inc 198216K $
91Alphabet Inc 751216K $
92Automatic Data Processing Inc 1,019207K $
93Avantis International Equity ETF 2,372201.2K $
94Aquestive Therapeutics Inc 11,00045.7K $
95Akebia Therapeutics Inc 21,00029.2K $
96JELD-WEN Holding Inc 14,76018.3K $
97Tenaya Therapeutics Inc 17,80012.3K $