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Livermore
Livermore
ZHEN

Parkwoods Wealth Partners, LLC

SEC CIK
0002042772
Latest filing
Jul 27, 2026

The latest 13F from Parkwoods Wealth Partners, LLC covers Q2 2026 (filed Jul 27, 2026): 168 long positions worth $622.5M. The top 10 holdings make up 58.6% of the portfolio, and the largest is Dimensional U.S. Targeted Value ETF at 10.4%. Livermore has 8 filings on Form 13F from this institution, going back to Q3 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
57
Est. +$66.7M
Added
88
Est. +$109.1M
Reduced
14
Est. −$2.67M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Targeted Value ETF25434V609
    10.4%$64.7M
  2. Dimensional ETF Trust25434V724
    9.4%$58.5M
  3. Dimensional ETF Trust25434V864
    7.5%$46.4M
  4. Dimensional ETF Trust25434V807
    7.3%$45.3M
  5. Dimensional ETF Trust25434V401
    7.1%$44.2M

Share of portfolio

Top 5 holdings and the other 163 positions, by share of portfolio value

  1. Dimensional U.S. Targeted Value ETF10.4%
  2. Dimensional ETF Trust9.4%
  3. Dimensional ETF Trust7.5%
  4. Dimensional ETF Trust7.3%
  5. Dimensional ETF Trust7.1%
  6. Other 163 positions58.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V864
    +$25.1MAdded
  2. Dimensional ETF Trust25434V575
    +$14.5MNew
  3. Dimensional ETF Trust25434V872
    +$12.4MAdded
  4. iShares Core S&P 500 ETF464287200
    +$6.87MAdded
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    +$6.37MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V575
    +2.33 pp0.0% → 2.3%
  2. Dimensional ETF Trust25434V864
    +2.22 pp5.2% → 7.5%
  3. Dimensional ETF Trust25434V872
    +1.97 pp0.1% → 2.0%
  4. iShares Core S&P 500 ETF464287200
    +1.07 pp0.1% → 1.2%
  5. iShares Core MSCI Eafe ETF46432F842
    +0.92 pp0.0% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46434V860
    −$991.3KReduced
  2. Dimensional ETF Trust25434V104
    −$682.2KReduced
  3. Ea Series Trust02072L532
    −$427.2KReduced
  4. Janus Detroit STR Tr47103U845
    −$259.2KReduced
  5. METAMeta Platforms, Inc.
    −$87.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V104
    −0.73 pp2.5% → 1.8%
  2. Ea Series Trust02072L532
    −0.35 pp1.2% → 0.8%
  3. iShares Tr46434V860
    −0.27 pp0.3% → <0.1%
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.25 pp0.8% → 0.6%
  5. Janus Detroit STR Tr47103U845
    −0.24 pp0.6% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$622.5M
+$214.5M (+52.6%) vs. prior quarter
Positions
168
+57 vs. prior quarter
Top 10 concentration
58.6%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
6.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $622.5M (Q2 2026)

Q3 2024: $121.6MQ4 2024: $125.7MQ1 2025: $148.0MQ2 2025: $173.3MQ3 2025: $293.1MQ4 2025: $339.9MQ1 2026: $407.9MQ2 2026: $622.5M
Q3 2024Q2 2026
13F filings of Parkwoods Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026168$622.5MDimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 13, 2026111$407.9MDimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 15, 2026108$339.9MDimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 14, 202596$293.1MDimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 18, 202575$173.3MDimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 12, 202555$148.0MDimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 23, 202533$125.7MDimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 7, 202431$121.6MDimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional ETF Trust–SEC