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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
+6.94%
1 Year Est. Return
+24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$120M
Cap. Flow
+$105M
Cap. Flow %
35.74%
Top 10 Hldgs %
74.78%
Holding
100
New
25
Increased
59
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.39M
5
DFUS
Dimensional US Equity ETF
DFUS
+$7.26M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$328K
2
INTU icon
Intuit
INTU
+$252K
3
ACN icon
Accenture
ACN
+$229K
4
JKHY icon
Jack Henry & Associates
JKHY
+$205K
5
GWW icon
W.W. Grainger
GWW
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.2%
3 Industrials 0.96%
4 Healthcare 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.56M 0.53%
25,989
+20,555
+378% +$1.23M
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.56M 0.53%
+57,022
New +$1.54M
DFAW icon
28
Dimensional World Equity ETF
DFAW
$1.63B
$1.53M 0.52%
21,289
+3,530
+20% +$246K
GE icon
29
GE Aerospace
GE
$391B
$1.08M 0.37%
3,574
+133
+4% +$36.4K
BOXX icon
30
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1M 0.34%
8,825
+4,429
+101% +$502K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$996K 0.34%
19,694
+1,977
+11% +$99.9K
BRO icon
32
Brown & Brown
BRO
$23.8B
$944K 0.32%
10,061
-467
-4% -$45.5K
AMZN icon
33
Amazon
AMZN
$2.99T
$895K 0.31%
4,078
+1,991
+95% +$451K
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$878K 0.3%
26,701
+9,885
+59% +$316K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$833K 0.28%
+10,562
New +$831K
DFGP icon
36
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$809K 0.28%
14,566
+6,108
+72% +$335K
AAPL icon
37
Apple
AAPL
$4.52T
$781K 0.27%
3,069
+502
+20% +$113K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$754K 0.26%
1,499
+799
+114% +$387K
CET
39
Central Securities Corp
CET
$1.63B
$703K 0.24%
13,678
– –
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$680K 0.23%
8,487
+5,189
+157% +$403K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$672K 0.23%
915
+275
+43% +$205K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$661K 0.23%
+13,065
New +$658K
NVDA icon
43
NVIDIA
NVDA
$5.13T
$658K 0.22%
3,529
+441
+14% +$76.9K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18.1B
$644K 0.22%
8,913
+3,386
+61% +$239K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$604K 0.21%
3,106
-99
-3% -$18.6K
JPM icon
46
JPMorgan Chase
JPM
$950B
$598K 0.2%
1,897
+44
+2% +$13.1K
LLY icon
47
Eli Lilly
LLY
$995B
$574K 0.2%
752
+49
+7% +$36.5K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$566K 0.19%
+7,534
New +$538K
GEV icon
49
GE Vernova
GEV
$271B
$548K 0.19%
892
+33
+4% +$20K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$544K 0.19%
813
– –
1
2
3 4

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KAS
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DMC
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HC
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KC
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ACM
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WVUF
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KCG
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Parkwoods Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Parkwoods Wealth Partners held 100 positions worth $293M, up 69% from $173M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parkwoods Wealth Partners deployed $105M of net new capital in Q3 2025, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 123,852 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $328K trimmed.

  • Parkwoods Wealth Partners's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 123,852 shares worth $6.29M.
  • Parkwoods Wealth Partners added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $12.1M increase.
  • Parkwoods Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $328K.
  • Parkwoods Wealth Partners fully exited Intuit in Q3 2025, selling an estimated $252K.
  • Parkwoods Wealth Partners's ten largest holdings make up 75% of its $293M portfolio in Q3 2025.
  • Parkwoods Wealth Partners opened 25 new positions and closed 4 in Q3 2025.
  • Parkwoods Wealth Partners's portfolio value rose 69% quarter-over-quarter to $293M.

Based on Parkwoods Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.