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
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.7B
$333K 0.1%
893
+2
+0.2% +$741
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.2B
$329K 0.1%
4,614
– –
FTC icon
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$322K 0.09%
2,016
– –
CVX icon
79
Chevron
CVX
$371B
$320K 0.09%
2,100
-127
-6% -$19.3K
COST icon
80
Costco
COST
$419B
$316K 0.09%
366
+26
+8% +$23.6K
CYH icon
81
Community Health Systems
CYH
$412M
$309K 0.09%
98,898
– –
TJX icon
82
TJX Companies
TJX
$178B
$306K 0.09%
1,989
+8
+0.4% +$1.18K
DFSU
83
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$305K 0.09%
+7,027
New +$302K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.38T
$297K 0.09%
950
-96
-9% -$27.4K
NEE icon
85
NextEra Energy
NEE
$176B
$296K 0.09%
3,682
+5
+0.1% +$414
APH icon
86
Amphenol
APH
$211B
$287K 0.08%
2,123
+19
+0.9% +$2.54K
VT icon
87
Vanguard Total World Stock ETF
VT
$79.1B
$283K 0.08%
2,008
+187
+10% +$26.1K
DFCA icon
88
Dimensional California Municipal Bond ETF
DFCA
$710M
$272K 0.08%
5,436
-498
-8% -$24.9K
GS icon
89
Goldman Sachs
GS
$302B
$272K 0.08%
309
-23
-7% -$18.8K
AFL icon
90
Aflac
AFL
$64.2B
$269K 0.08%
2,439
+5
+0.2% +$551
ADP icon
91
Automatic Data Processing
ADP
$108B
$264K 0.08%
1,026
-2
-0.2% -$532
MCD icon
92
McDonald's
MCD
$196B
$261K 0.08%
853
+137
+19% +$42K
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$255K 0.08%
+5,988
New +$257K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.07%
1,143
– –
PG icon
95
Procter & Gamble
PG
$339B
$241K 0.07%
1,683
+350
+26% +$51.6K
BAC icon
96
Bank of America
BAC
$439B
$239K 0.07%
4,351
+269
+7% +$14.2K
XTL icon
97
State Street SPDR S&P Telecom ETF
XTL
$587M
$225K 0.07%
1,469
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$219K 0.06%
+1,148
New +$216K
ABT icon
99
Abbott
ABT
$186B
$219K 0.06%
1,748
+190
+12% +$24.2K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.37T
$210K 0.06%
+669
New +$192K
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
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 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.