We are live on ! Find out more
PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $622M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.78%
Top 10 Hldgs %
95.03%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.7M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.6M
3
DFUS
Dimensional US Equity ETF
DFUS
+$22.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$14.8M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.54%
3 Industrials 0.84%
4 Healthcare 0.43%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$216K 0.18%
+710
New +$196K
COST icon
27
Costco
COST
$420B
$206K 0.17%
+232
New +$201K
GWW icon
28
W.W. Grainger
GWW
$61.4B
$202K 0.17%
+194
New +$188K
JKHY icon
29
Jack Henry & Associates
JKHY
$11.1B
$201K 0.17%
+1,140
New +$193K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.88B
$200K 0.16%
+7,465
New +$191K
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$32.3K 0.03%
+1,060
New +$33.6K
1
2

Similar funds

DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

Parkwoods Wealth Partners's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Parkwoods Wealth Partners, which disclosed 31 positions worth $122M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Dimensional US Targeted Value ETF: 566,906 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Financials and Industrials.

  • Parkwoods Wealth Partners's largest Q3 2024 buy was Dimensional US Targeted Value ETF: 566,906 shares worth $31.5M.
  • Parkwoods Wealth Partners's ten largest holdings make up 95% of its $122M portfolio in Q3 2024.
  • Parkwoods Wealth Partners disclosed 31 positions in Q3 2024, its first 13F filing on record.

Based on Parkwoods Wealth Partners's 13F filing for Q3 2024, filed 7 Nov 2024.