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
+$25.3M
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
JPM icon
26
JPMorgan Chase
JPM
$824B
$537K 0.31%
1,853
+743
+67% +$215K
AAPL icon
27
Apple
AAPL
$3.54T
$527K 0.3%
2,567
+861
+50% +$177K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$522K 0.3%
+16,816
New +$522K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$505K 0.29%
813
– –
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$499K 0.29%
16,809
+9,090
+118% +$270K
BOXX icon
31
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$495K 0.29%
4,396
+1,248
+40% +$141K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$488K 0.28%
+3,088
New +$488K
ROK icon
33
Rockwell Automation
ROK
$38.1B
$474K 0.27%
1,427
+4
+0.3% +$1.33K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$473K 0.27%
+640
New +$473K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$469K 0.27%
759
+36
+5% +$22.3K
DFGP icon
36
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$461K 0.27%
8,458
+4,545
+116% +$248K
V icon
37
Visa
V
$681B
$459K 0.26%
1,292
+277
+27% +$98.3K
AMZN icon
38
Amazon
AMZN
$2.41T
$458K 0.26%
2,087
+962
+86% +$211K
GEV icon
39
GE Vernova
GEV
$157B
$455K 0.26%
859
– –
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
$435K 0.25%
5,486
– –
DFSD icon
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$432K 0.25%
+9,002
New +$432K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.1B
$431K 0.25%
4,732
+383
+9% +$34.9K
MNST icon
43
Monster Beverage
MNST
$62B
$380K 0.22%
6,060
+60
+1% +$3.76K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$8.14B
$377K 0.22%
5,527
+285
+5% +$19.4K
IBM icon
45
IBM
IBM
$227B
$352K 0.2%
+1,195
New +$352K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.2%
+700
New +$340K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.1B
$337K 0.19%
+992
New +$337K
CYH icon
48
Community Health Systems
CYH
$392M
$336K 0.19%
98,898
– –
DCO icon
49
Ducommun
DCO
$1.34B
$331K 0.19%
4,000
– –
WMT icon
50
Walmart
WMT
$793B
$330K 0.19%
+3,373
New +$330K
1
2
3 4