PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $293M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$10.4M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.62M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.54M

Top Sells

1
+$331K
2
+$252K
3
+$229K
4
JKHY icon
Jack Henry & Associates
JKHY
+$205K
5
GWW icon
W.W. Grainger
GWW
+$202K

Sector Composition

1 Technology 1.82%
2 Financials 1.2%
3 Industrials 0.96%
4 Healthcare 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
$49.6M 16.93%
852,628
+212,382
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$41.3M 14.09%
924,248
+232,052
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.5B
$35.9M 12.26%
495,909
+104,135
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.9B
$30.1M 10.27%
652,587
+165,167
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$39B
$20.3M 6.91%
525,419
+312,694
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.6B
$18M 6.13%
262,626
+44,248
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.66B
$6.95M 2.37%
194,607
+119,137
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$6.29M 2.15%
+123,852
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$6.03M 2.06%
191,208
+106,737
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$4.72M 1.61%
148,318
+123,322
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$4.68M 1.6%
97,062
+88,060
BSVO icon
12
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
$4.4M 1.5%
194,453
+76,293
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$3.58M 1.22%
109,162
+49,341
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$3.2M 1.09%
101,935
+66,379
MSFT icon
15
Microsoft
MSFT
$3.96T
$2.63M 0.9%
5,076
+1,167
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$2.55M 0.87%
+17,481
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$4.02B
$2.48M 0.85%
78,368
+48,936
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.62B
$2.31M 0.79%
50,429
+45,022
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$12.7B
$2.26M 0.77%
25,391
+19,905
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.83B
$2.03M 0.69%
53,717
+29,306
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.6B
$2.01M 0.69%
20,206
+15,474
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.9M 0.65%
37,439
+3,909
VOO icon
23
Vanguard S&P 500 ETF
VOO
$779B
$1.65M 0.56%
2,702
+1,353
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.53B
$1.62M 0.55%
50,390
+33,581
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.6M 0.54%
+43,884
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