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PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $408M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$68M
Cap. Flow
+$63.8M
Cap. Flow %
15.64%
Top 10 Hldgs %
70.06%
Holding
117
New
9
Increased
56
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.98M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.05M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.84M

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$305K
2
BAC icon
Bank of America
BAC
+$239K
3
ABT icon
Abbott
ABT
+$219K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
5
JKHY icon
Jack Henry & Associates
JKHY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 0.93%
3 Industrials 0.88%
4 Financials 0.87%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$57M 13.97%
912,352
+44,431
+5% +$2.82M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$49.7M 12.18%
1,024,876
+82,541
+9% +$4.05M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.8B
$40.6M 9.94%
768,451
+72,273
+10% +$3.83M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.6B
$37.2M 9.11%
524,268
+17,134
+3% +$1.27M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$25.5M 6.26%
657,444
+106,195
+19% +$4.28M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$21.3M 5.23%
445,859
+207,391
+87% +$9.98M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$20.5M 5.04%
288,879
+21,035
+8% +$1.54M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$12.7M 3.12%
322,872
+83,922
+35% +$3.4M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$11.1M 2.72%
316,525
+108,757
+52% +$3.84M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.2M 2.49%
225,329
+146,133
+185% +$6.87M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.34M 2.29%
275,705
+50,628
+22% +$1.77M
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$7.52M 1.84%
148,262
-2,593
-2% -$132K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.41M 1.57%
164,478
+81,200
+98% +$3.25M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.55M 1.36%
150,903
+65,899
+78% +$2.53M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$5.35M 1.31%
154,978
+74,075
+92% +$2.63M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.16M 1.27%
194,292
+81,368
+72% +$2.23M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.77M 1.17%
134,158
+17,448
+15% +$634K
BSVO icon
18
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$4.72M 1.16%
186,004
-3,434
-2% -$86.8K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.18M 1.02%
53,310
+39,167
+277% +$3.08M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.37M 0.83%
99,136
-544
-0.5% -$18.9K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.24M 0.79%
96,292
+10,040
+12% +$350K
DFAW icon
22
Dimensional World Equity ETF
DFAW
$1.55B
$2.65M 0.65%
35,941
+11,040
+44% +$841K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.46M 0.6%
17,271
-680
-4% -$101K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.44M 0.6%
22,062
+554
+3% +$61K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.4M 0.59%
24,062
-587
-2% -$59.9K
1
2 3 4 5

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LECM
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CIM
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RCP
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DW
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HWM
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QCI
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LPC
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Parkwoods Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Parkwoods Wealth Partners held 117 positions worth $408M, up 20% from $340M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Parkwoods Wealth Partners deployed $63.8M of net new capital in Q1 2026, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 4,207 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $132K trimmed.

  • Parkwoods Wealth Partners's largest Q1 2026 buy was Dimensional US Core Equity 1 ETF: 4,207 shares worth $303K.
  • Parkwoods Wealth Partners added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $9.98M increase.
  • Parkwoods Wealth Partners's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $132K.
  • Parkwoods Wealth Partners fully exited Dimensional US Sustainability Core 1 ETF in Q1 2026, selling an estimated $305K.
  • Parkwoods Wealth Partners's ten largest holdings make up 70% of its $408M portfolio in Q1 2026.
  • Parkwoods Wealth Partners opened 9 new positions and closed 6 in Q1 2026.
  • Parkwoods Wealth Partners's portfolio value rose 20% quarter-over-quarter to $408M.

Based on Parkwoods Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.