PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $173M
This Quarter Return
+7.52%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$15.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
81.79%
Holding
76
New
21
Increased
40
Reduced
2
Closed
1

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$853K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$817K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$714K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$626K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$531K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$117K
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$21.2K
3
GE icon
GE Aerospace
GE
$1.29K

Sector Composition

1 Technology 2.78%
2 Financials 1.86%
3 Industrials 1.51%
4 Healthcare 0.92%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
$34.5M 19.93%
640,246
+9,838
+2% +$531K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$29.3M 16.89%
692,196
+14,808
+2% +$626K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$26.3M 15.15%
391,774
+2,663
+0.7% +$178K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$20.9M 12.04%
487,420
+19,926
+4% +$853K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$13.9M 8.03%
218,378
+2,077
+1% +$132K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37B
$7.62M 4.4%
212,725
+22,797
+12% +$817K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.48M 1.43%
75,470
+8,375
+12% +$276K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.45M 1.41%
84,471
+7,031
+9% +$204K
BSVO icon
9
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$2.41M 1.39%
118,160
+1,262
+1% +$25.7K
MSFT icon
10
Microsoft
MSFT
$3.76T
$1.94M 1.12%
3,909
+403
+11% +$200K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.86M 1.07%
59,821
+22,976
+62% +$714K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.7M 0.98%
33,530
+9,782
+41% +$496K
DFAW icon
13
Dimensional World Equity ETF
DFAW
$847M
$1.19M 0.69%
17,759
+4,768
+37% +$320K
BRO icon
14
Brown & Brown
BRO
$31.4B
$1.17M 0.67%
10,528
– –
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.04M 0.6%
35,556
+5,444
+18% +$160K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$897K 0.52%
17,717
+3,081
+21% +$156K
GE icon
17
GE Aerospace
GE
$293B
$886K 0.51%
3,441
-5
-0.1% -$1.29K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$3.79B
$878K 0.51%
29,432
+2,971
+11% +$88.7K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.22B
$868K 0.5%
24,411
+9,330
+62% +$332K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$724B
$766K 0.44%
1,349
+626
+87% +$356K
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$736K 0.42%
24,996
+14,246
+133% +$419K
CET
22
Central Securities Corp
CET
$1.45B
$655K 0.38%
13,678
– –
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$586K 0.34%
24,637
+6,943
+39% +$165K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$586K 0.34%
3,205
-638
-17% -$117K
LLY icon
25
Eli Lilly
LLY
$661B
$548K 0.32%
703
+86
+14% +$67K
1
2 3 4