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PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $622M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$215M
Cap. Flow
+$170M
Cap. Flow %
27.27%
Top 10 Hldgs %
58.64%
Holding
168
New
57
Increased
88
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$25.2M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$14.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.14M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$990K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$660K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$403K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$260K
5
META icon
Meta Platforms (Facebook)
META
+$94.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.71%
2 Technology 2.32%
3 Healthcare 1%
4 Financials 0.99%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.58M 0.74%
130,671
+34,379
+36% +$1.23M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.57M 0.73%
36,609
+14,547
+66% +$1.74M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.96M 0.64%
+134,489
New +$3.84M
AAPL icon
29
Apple
AAPL
$4.86T
$3.67M 0.59%
12,698
+8,326
+190% +$2.38M
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.57M 0.57%
96,971
-2,165
-2% -$79.5K
DFAW icon
31
Dimensional World Equity ETF
DFAW
$1.66B
$3.39M 0.54%
40,968
+5,027
+14% +$406K
DGCB icon
32
Dimensional Global Credit ETF
DGCB
$1.11B
$3.39M 0.54%
+61,927
New +$3.38M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.28M 0.53%
+39,111
New +$3.2M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$3.27M 0.52%
4,757
+1,109
+30% +$739K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$3.26M 0.52%
82,407
+53,477
+185% +$2.05M
LLY icon
36
Eli Lilly
LLY
$1.01T
$3.01M 0.48%
2,513
+589
+31% +$602K
MSFT icon
37
Microsoft
MSFT
$3.75T
$2.95M 0.47%
7,895
+2,674
+51% +$1.08M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2.89M 0.46%
17,613
+342
+2% +$54.3K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.6B
$2.85M 0.46%
+103,038
New +$2.78M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.82M 0.45%
56,062
+17,368
+45% +$873K
REET icon
41
iShares Global REIT ETF
REET
$4.83B
$2.77M 0.45%
+100,410
New +$2.72M
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.46B
$2.49M 0.4%
73,052
+11,373
+18% +$385K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.42M 0.39%
22,753
+8,686
+62% +$925K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.33M 0.37%
+15,693
New +$2.15M
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.14M 0.34%
42,333
-5,133
-11% -$260K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.93M 0.31%
32,752
+1,923
+6% +$114K
DFGP icon
47
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$1.85M 0.3%
33,909
+6,019
+22% +$328K
NVDA icon
48
NVIDIA
NVDA
$5.09T
$1.8M 0.29%
9,012
+2,741
+44% +$564K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1.66M 0.27%
+34,406
New +$1.71M
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.64M 0.26%
18,016
+6,768
+60% +$594K
1
2
3 4 5

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Parkwoods Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Parkwoods Wealth Partners held 168 positions worth $622M, up 53% from $408M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parkwoods Wealth Partners deployed $170M of net new capital in Q2 2026, opening 57 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 270,512 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $990K trimmed.

  • Parkwoods Wealth Partners's largest Q2 2026 buy was Dimensional International Core Fixed Income ETF: 270,512 shares worth $14.5M.
  • Parkwoods Wealth Partners added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $25.2M increase.
  • Parkwoods Wealth Partners's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $990K.
  • Parkwoods Wealth Partners's ten largest holdings make up 59% of its $622M portfolio in Q2 2026.
  • Parkwoods Wealth Partners opened 57 new positions and closed 0 in Q2 2026.
  • Parkwoods Wealth Partners's portfolio value rose 53% quarter-over-quarter to $622M.

Based on Parkwoods Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.