PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $340M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.18M
3
+$1.96M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.69M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.5M

Top Sells

1
+$201K
2
+$117K
3
+$73.8K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$69.7K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.4K

Sector Composition

1 Technology 1.95%
2 Financials 1.14%
3 Healthcare 1.09%
4 Industrials 0.94%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$12.8B
$51.7M 15.2%
867,921
+15,293
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$43.9M 12.92%
942,335
+18,087
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.5B
$37.6M 11.07%
507,134
+11,225
DFIV icon
4
Dimensional International Value ETF
DFIV
$17B
$34.7M 10.22%
696,178
+43,591
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$21.8M 6.42%
551,249
+25,830
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$13B
$18.7M 5.49%
267,844
+5,218
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.08B
$11.4M 3.36%
238,468
+141,406
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.44B
$9.08M 2.67%
238,950
+44,343
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$7.64M 2.25%
150,855
+27,003
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.13B
$7.33M 2.16%
225,077
+33,869
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$6.46B
$6.83M 2.01%
207,768
+59,450
BSVO icon
12
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.01B
$4.41M 1.3%
189,438
-5,015
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$4.02M 1.18%
116,710
+7,548
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$3.71M 1.09%
79,196
+28,767
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$3.26M 0.96%
99,680
-2,255
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$10.7B
$3.23M 0.95%
85,004
+31,287
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$3.17M 0.93%
83,278
+39,394
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.09B
$2.98M 0.88%
112,924
+55,902
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.2B
$2.84M 0.84%
86,252
+7,884
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.7B
$2.68M 0.79%
80,903
+30,513
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$2.67M 0.79%
17,951
+470
MSFT icon
22
Microsoft
MSFT
$3.5T
$2.41M 0.71%
4,975
-101
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.39M 0.7%
47,223
+9,784
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$16.9B
$2.32M 0.68%
24,649
-742
VOO icon
25
Vanguard S&P 500 ETF
VOO
$853B
$2.21M 0.65%
3,529
+827
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