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Parkwoods Wealth Partners Portfolio holdings
AUM
$622M
Turnover
33.93%
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$215M
(+53%)
Cap. Flow
+$170M
Cap. Flow % of AUM
Cap. Flow %
27.27%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
168
New
57
Increased
88
Reduced
14
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$25.2M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$14.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.68M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$990K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$660K |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$403K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$260K |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.71% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 1% |
| 4 | Financials | 0.99% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $64.7M | 10.39% |
925,410
+13,058
| +1% | +$873K |
2024 Q3
7 quarters
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $58.5M | 9.4% |
1,063,093
+38,217
| +4% | +$2.01M |
2024 Q3
7 quarters
|
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.32B
| $46.4M | 7.46% |
972,134
+526,275
| +118% | +$25.2M |
2025 Q2
4 quarters
|
|
4
Dimensional International Value ETF
DFIV
$22.1B
| $45.3M | 7.28% |
839,208
+70,757
| +9% | +$3.89M |
2024 Q3
7 quarters
|
|
5
Dimensional US Equity ETF
DFUS
$21.4B
| $44.2M | 7.1% |
539,447
+15,179
| +3% | +$1.2M |
2024 Q3
7 quarters
|
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $35.5M | 5.71% |
800,965
+143,521
| +22% | +$6.14M |
2024 Q3
7 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $25.1M | 4.03% |
304,730
+15,851
| +5% | +$1.23M |
2024 Q3
7 quarters
|
|
8
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.41B
| $16M | 2.58% |
413,454
+96,929
| +31% | +$3.62M |
2025 Q1
5 quarters
|
|
9
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $14.8M | 2.37% |
367,558
+44,686
| +14% | +$1.85M |
2024 Q3
7 quarters
|
|
|
10
Dimensional International Core Fixed Income ETF
DFGX
$1.88B
| $14.5M | 2.33% |
+270,512
| New | +$14.3M |
2026 Q2
0 quarters
|
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
| $14.1M | 2.26% |
349,950
+74,245
| +27% | +$2.87M |
2024 Q3
7 quarters
|
|
|
12
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $12.8M | 2.05% |
302,287
+294,839
| +3,959% | +$12.5M |
2025 Q4
2 quarters
|
|
|
13
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $11M | 1.76% |
212,132
-13,197
| -6% | -$660K |
2025 Q2
4 quarters
|
|
14
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $8.35M | 1.34% |
200,033
+49,130
| +33% | +$1.96M |
2025 Q1
5 quarters
|
|
15
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $8.27M | 1.33% |
200,565
+36,087
| +22% | +$1.49M |
2025 Q3
3 quarters
|
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $8.06M | 1.29% |
198,267
+43,289
| +28% | +$1.7M |
2025 Q1
5 quarters
|
|
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $7.69M | 1.24% |
151,487
+3,225
| +2% | +$164K |
2025 Q3
3 quarters
|
|
|
18
iShares Core S&P 500 ETF
IVV
$885B
| $7.46M | 1.2% |
9,956
+9,169
| +1,165% | +$6.68M |
2025 Q1
5 quarters
|
|
19
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $6.87M | 1.1% |
237,237
+42,945
| +22% | +$1.23M |
2025 Q3
3 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.32M | 1.02% |
17,079
+13,967
| +449% | +$4.99M |
2025 Q4
2 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $6.18M | 0.99% |
79,262
+25,952
| +49% | +$2.03M |
2025 Q3
3 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.73M | 0.92% |
+59,294
| New | +$5.7M |
2026 Q2
0 quarters
|
|
23
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $5.71M | 0.92% |
153,329
+19,171
| +14% | +$719K |
2025 Q1
5 quarters
|
|
24
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $5.47M | 0.88% |
53,100
+29,038
| +121% | +$3.09M |
2025 Q1
5 quarters
|
|
|
25
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
| $5M | 0.8% |
171,369
-14,635
| -8% | -$403K |
2025 Q1
5 quarters
|
|
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FCA
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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
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.