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
+3.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.8M
Cap. Flow
+$37M
Cap. Flow %
10.89%
Top 10 Hldgs %
71.75%
Holding
109
New
13
Increased
71
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.07M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.91M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.61M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.51M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$201K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$115K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$71.9K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$67.3K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.14%
3 Healthcare 1.09%
4 Industrials 0.94%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.19M 0.65%
21,508
+1,302
+6% +$130K
LLY icon
27
Eli Lilly
LLY
$995B
$2.04M 0.6%
1,901
+1,149
+153% +$1.1M
DFAW icon
28
Dimensional World Equity ETF
DFAW
$1.63B
$1.84M 0.54%
24,901
+3,612
+17% +$263K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.77M 0.52%
29,538
+3,549
+14% +$213K
AAPL icon
30
Apple
AAPL
$4.52T
$1.29M 0.38%
4,752
+1,683
+55% +$452K
NVDA icon
31
NVIDIA
NVDA
$5.13T
$1.23M 0.36%
6,573
+3,044
+86% +$567K
GE icon
32
GE Aerospace
GE
$391B
$1.19M 0.35%
3,868
+294
+8% +$88.5K
DFGP icon
33
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$1.18M 0.35%
21,743
+7,177
+49% +$395K
BOXX icon
34
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.12M 0.33%
9,731
+906
+10% +$104K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11M 0.33%
14,143
+3,581
+34% +$283K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.04M 0.3%
20,511
+817
+4% +$41.3K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.03M 0.3%
+3,066
New +$1.02M
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.01M 0.3%
3,144
+1,247
+66% +$386K
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$988K 0.29%
28,866
+2,165
+8% +$72.1K
AMZN icon
40
Amazon
AMZN
$2.99T
$978K 0.29%
4,235
+157
+4% +$35.9K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$876K 0.26%
17,714
+4,649
+36% +$232K
BRO icon
42
Brown & Brown
BRO
$23.8B
$801K 0.24%
10,055
-6
-0.1% -$501
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$784K 0.23%
1,560
+61
+4% +$30.4K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18.1B
$751K 0.22%
9,912
+999
+11% +$73.5K
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$6.45B
$720K 0.21%
+22,746
New +$706K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$697K 0.21%
1,056
+141
+15% +$94.2K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$697K 0.21%
8,453
-34
-0.4% -$2.76K
CET
48
Central Securities Corp
CET
$1.63B
$694K 0.2%
13,678
– –
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$666K 0.2%
8,650
+1,116
+15% +$85.4K
WMT icon
50
Walmart Inc
WMT
$888B
$640K 0.19%
5,741
+2,214
+63% +$238K
1
2
3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Parkwoods Wealth Partners held 109 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkwoods Wealth Partners deployed $37M of net new capital in Q4 2025, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,066 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was EA Bridgeway Omni Small-Cap Value ETF, an estimated $115K trimmed.

  • Parkwoods Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 3,066 shares worth $1.03M.
  • Parkwoods Wealth Partners added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $6.81M increase.
  • Parkwoods Wealth Partners's biggest Q4 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $115K.
  • Parkwoods Wealth Partners fully exited Home Depot in Q4 2025, selling an estimated $201K.
  • Parkwoods Wealth Partners's ten largest holdings make up 72% of its $340M portfolio in Q4 2025.
  • Parkwoods Wealth Partners opened 13 new positions and closed 1 in Q4 2025.
  • Parkwoods Wealth Partners's portfolio value rose 16% quarter-over-quarter to $340M.

Based on Parkwoods Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.