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PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $622M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$25.2M
2
+$14.3M
3
+$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.14M

Top Sells

Rank Stock Value
1
+$990K
2
+$660K
3
+$403K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$260K
5
META icon
Meta Platforms (Facebook)
META
+$94.8K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1%
3 Financials 0.99%
4 Industrials 0.87%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$64.7M 10.39%
925,410
+13,058
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$58.5M 9.4%
1,063,093
+38,217
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$46.4M 7.46%
972,134
+526,275
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.6B
$45.3M 7.28%
839,208
+70,757
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$44.2M 7.1%
539,447
+15,179
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$35.5M 5.71%
800,965
+143,521
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.7B
$25.1M 4.03%
304,730
+15,851
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$16M 2.58%
413,454
+96,929
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.13B
$14.8M 2.37%
367,558
+44,686
DFGX icon
10
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$14.5M 2.33%
+270,512
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$14.1M 2.26%
349,950
+74,245
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$12.8M 2.05%
302,287
+294,839
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11M 1.76%
212,132
-13,197
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.7B
$8.35M 1.34%
200,033
+49,130
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.27M 1.33%
200,565
+36,087
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$8.06M 1.29%
198,267
+43,289
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$7.69M 1.24%
151,487
+3,225
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$7.46M 1.2%
9,956
+9,169
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.85B
$6.87M 1.1%
237,237
+42,945
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.32M 1.02%
17,079
+13,967
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.18M 0.99%
79,262
+25,952
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.73M 0.92%
+59,294
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.71M 0.92%
153,329
+19,171
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.47M 0.88%
53,100
+29,038
BSVO icon
25
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$5M 0.8%
171,369
-14,635
1
2 3 4 5

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AGWCA
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Parkwoods Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Parkwoods Wealth Partners held 168 positions worth $622M, up 53% from $408M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parkwoods Wealth Partners deployed $170M of net new capital in Q2 2026, opening 57 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 270,512 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $990K trimmed.

  • Parkwoods Wealth Partners's largest Q2 2026 buy was Dimensional International Core Fixed Income ETF: 270,512 shares worth $14.5M.
  • Parkwoods Wealth Partners added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $25.2M increase.
  • Parkwoods Wealth Partners's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $990K.
  • Parkwoods Wealth Partners's ten largest holdings make up 59% of its $622M portfolio in Q2 2026.
  • Parkwoods Wealth Partners opened 57 new positions and closed 0 in Q2 2026.
  • Parkwoods Wealth Partners's portfolio value rose 53% quarter-over-quarter to $622M.

Based on Parkwoods Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.