PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $408M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.87M
3
+$4.28M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.05M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.84M

Top Sells

1
+$305K
2
+$239K
3
+$219K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
5
JKHY icon
Jack Henry & Associates
JKHY
+$209K

Sector Composition

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
$13.6B
$57M 13.97%
912,352
+44,431
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$49.7M 12.18%
1,024,876
+82,541
DFIV icon
3
Dimensional International Value ETF
DFIV
$18.9B
$40.6M 9.94%
768,451
+72,273
DFUS icon
4
Dimensional US Equity ETF
DFUS
$19.7B
$37.2M 9.11%
524,268
+17,134
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
$25.5M 6.26%
657,444
+106,195
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.54B
$21.3M 5.23%
445,859
+207,391
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$14B
$20.5M 5.04%
288,879
+21,035
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.58B
$12.7M 3.12%
322,872
+83,922
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$7.52B
$11.1M 2.72%
316,525
+108,757
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$10.2M 2.49%
225,329
+146,133
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$9.34M 2.29%
275,705
+50,628
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$7.52M 1.84%
148,262
-2,593
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$6.41M 1.57%
164,478
+81,200
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$11.3B
$5.55M 1.36%
150,903
+65,899
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.63B
$5.35M 1.31%
154,978
+74,075
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.45B
$5.16M 1.27%
194,292
+81,368
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$4.77M 1.17%
134,158
+17,448
BSVO icon
18
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.25B
$4.72M 1.16%
186,004
-3,434
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.4B
$4.18M 1.02%
53,310
+39,167
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$3.37M 0.83%
99,136
-544
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.58B
$3.24M 0.79%
96,292
+10,040
DFAW icon
22
Dimensional World Equity ETF
DFAW
$1.29B
$2.65M 0.65%
35,941
+11,040
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$88.3B
$2.46M 0.6%
17,271
-680
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$25.9B
$2.44M 0.6%
22,062
+554
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.4M 0.59%
24,062
-587
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