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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
+7.52%
1 Year Est. Return
+24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.3M
Cap. Flow
+$14.1M
Cap. Flow %
8.14%
Top 10 Hldgs %
81.79%
Holding
76
New
21
Increased
40
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$812K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$760K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$673K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$595K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$501K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$110K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$21.2K
3
GE icon
GE Aerospace
GE
+$1.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$537K 0.31%
1,853
+743
+67% +$190K
AAPL icon
27
Apple
AAPL
$4.54T
$527K 0.3%
2,567
+861
+50% +$174K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$522K 0.3%
+16,816
New +$498K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$505K 0.29%
813
– –
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$499K 0.29%
16,809
+9,090
+118% +$250K
BOXX icon
31
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$495K 0.29%
4,396
+1,248
+40% +$140K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$488K 0.28%
+3,088
New +$389K
ROK icon
33
Rockwell Automation
ROK
$53.4B
$474K 0.27%
1,427
+4
+0.3% +$1.14K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$473K 0.27%
+640
New +$395K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$469K 0.27%
759
+36
+5% +$20.6K
DFGP icon
36
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$461K 0.27%
8,458
+4,545
+116% +$243K
V icon
37
Visa
V
$684B
$459K 0.26%
1,292
+277
+27% +$96.5K
AMZN icon
38
Amazon
AMZN
$2.92T
$458K 0.26%
2,087
+962
+86% +$190K
GEV icon
39
GE Vernova
GEV
$264B
$455K 0.26%
859
– –
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19B
$435K 0.25%
5,486
– –
DFSD
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$432K 0.25%
+9,002
New +$429K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.3B
$431K 0.25%
4,732
+383
+9% +$33K
MNST icon
43
Monster Beverage
MNST
$94.3B
$380K 0.22%
6,060
+60
+1% +$3.67K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18B
$377K 0.22%
5,527
+285
+5% +$18.4K
IBM icon
45
IBM
IBM
$211B
$352K 0.2%
+1,195
New +$308K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.2%
+700
New +$356K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$337K 0.19%
+992
New +$311K
CYH icon
48
Community Health Systems
CYH
$393M
$336K 0.19%
98,898
– –
DCO icon
49
Ducommun
DCO
$2.7B
$331K 0.19%
4,000
– –
WMT icon
50
Walmart Inc
WMT
$885B
$330K 0.19%
+3,373
New +$321K
1
2
3 4

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WVUF
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KCG
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Parkwoods Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Parkwoods Wealth Partners held 76 positions worth $173M, up 17% from $148M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Parkwoods Wealth Partners deployed $14.1M of net new capital in Q2 2025, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 16,816 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $110K trimmed.

  • Parkwoods Wealth Partners's largest Q2 2025 buy was Dimensional US Large Cap Value ETF: 16,816 shares worth $522K.
  • Parkwoods Wealth Partners added most to Dimensional International Value ETF in Q2 2025, an estimated $812K increase.
  • Parkwoods Wealth Partners's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $110K.
  • Parkwoods Wealth Partners fully exited QVC Group Inc Series A in Q2 2025, selling an estimated $21.2K.
  • Parkwoods Wealth Partners's ten largest holdings make up 82% of its $173M portfolio in Q2 2025.
  • Parkwoods Wealth Partners opened 21 new positions and closed 1 in Q2 2025.
  • Parkwoods Wealth Partners's portfolio value rose 17% quarter-over-quarter to $173M.

Based on Parkwoods Wealth Partners's 13F filing for Q2 2025, filed 18 Jul 2025.