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PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $408M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
+$63.8M
Cap. Flow %
15.64%
Top 10 Hldgs %
70.06%
Holding
117
New
9
Increased
56
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.98M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.05M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.84M

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$305K
2
BAC icon
Bank of America
BAC
+$239K
3
ABT icon
Abbott
ABT
+$219K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
5
JKHY icon
Jack Henry & Associates
JKHY
+$209K

Sector Composition

Rank Sector Weight
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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.39M 0.59%
47,466
+243
+0.5% +$12.3K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$2.18M 0.53%
3,648
+119
+3% +$74.4K
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.99M 0.49%
61,679
+38,933
+171% +$1.29M
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.93M 0.47%
5,221
+246
+5% +$103K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 0.47%
38,694
+20,980
+118% +$1.04M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.84M 0.45%
30,829
+1,291
+4% +$77.3K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.77M 0.43%
1,924
+23
+1% +$23.3K
DFGP icon
33
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.51M 0.37%
27,890
+6,147
+28% +$334K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.5M 0.37%
14,067
+9,472
+206% +$1.01M
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.34M 0.33%
11,556
+1,825
+19% +$211K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.29M 0.32%
25,492
+4,981
+24% +$252K
AAPL icon
37
Apple
AAPL
$4.89T
$1.11M 0.27%
4,372
-380
-8% -$98.9K
GE icon
38
GE Aerospace
GE
$367B
$1.1M 0.27%
3,893
+25
+0.6% +$7.86K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.09M 0.27%
6,271
-302
-5% -$55.4K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.05M 0.26%
3,555
+411
+13% +$125K
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.03M 0.25%
28,930
+64
+0.2% +$2.31K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$998K 0.24%
3,112
+46
+2% +$15.4K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$17.3B
$907K 0.22%
11,248
+1,336
+13% +$108K
GEV icon
44
GE Vernova
GEV
$270B
$846K 0.21%
969
+7
+0.7% +$5.46K
AMZN icon
45
Amazon
AMZN
$2.5T
$837K 0.21%
4,018
-217
-5% -$47.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$749K 0.18%
1,562
+2
+0.1% +$982
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$689K 0.17%
8,249
-204
-2% -$17.6K
CET
48
Central Securities Corp
CET
$1.54B
$679K 0.17%
13,678
– –
WMT icon
49
Walmart Inc
WMT
$871B
$674K 0.17%
5,426
-315
-5% -$38.7K
BRO icon
50
Brown & Brown
BRO
$22.9B
$655K 0.16%
10,052
-3
-0% -$216
1
2
3 4 5

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LECM
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CIM
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RCP
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DW
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HWM
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QCI
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LPC
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Parkwoods Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Parkwoods Wealth Partners held 117 positions worth $408M, up 20% from $340M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Parkwoods Wealth Partners deployed $63.8M of net new capital in Q1 2026, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 4,207 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $132K trimmed.

  • Parkwoods Wealth Partners's largest Q1 2026 buy was Dimensional US Core Equity 1 ETF: 4,207 shares worth $303K.
  • Parkwoods Wealth Partners added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $9.98M increase.
  • Parkwoods Wealth Partners's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $132K.
  • Parkwoods Wealth Partners fully exited Dimensional US Sustainability Core 1 ETF in Q1 2026, selling an estimated $305K.
  • Parkwoods Wealth Partners's ten largest holdings make up 70% of its $408M portfolio in Q1 2026.
  • Parkwoods Wealth Partners opened 9 new positions and closed 6 in Q1 2026.
  • Parkwoods Wealth Partners's portfolio value rose 20% quarter-over-quarter to $408M.

Based on Parkwoods Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.