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PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $408M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$68M
Cap. Flow
+$63.8M
Cap. Flow %
15.64%
Top 10 Hldgs %
70.06%
Holding
117
New
9
Increased
56
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.98M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.28M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.05M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.84M

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$305K
2
BAC icon
Bank of America
BAC
+$239K
3
ABT icon
Abbott
ABT
+$219K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K
5
JKHY icon
Jack Henry & Associates
JKHY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 0.93%
3 Industrials 0.88%
4 Financials 0.87%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$189B
$219K 0.05%
1,114
-34
-3% -$6.81K
KO icon
102
Coca-Cola
KO
$354B
$217K 0.05%
+2,859
New +$216K
GWW icon
103
W.W. Grainger
GWW
$65.3B
$216K 0.05%
+198
New +$216K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.91T
$216K 0.05%
751
-199
-21% -$62.5K
ADP icon
105
Automatic Data Processing
ADP
$100B
$207K 0.05%
1,019
-7
-0.7% -$1.6K
AVDE icon
106
Avantis International Equity ETF
AVDE
$17.7B
$201K 0.05%
+2,372
New +$206K
GSM icon
107
FerroAtlántica
GSM
$628M
$47.4K 0.01%
11,500
– –
AQST icon
108
Aquestive Therapeutics
AQST
$462M
$45.6K 0.01%
+11,000
New +$44.6K
AKBA icon
109
Akebia Therapeutics
AKBA
$327M
$29.2K 0.01%
21,000
+1,000
+5% +$1.37K
JELD icon
110
JELD-WEN Holding
JELD
$94.8M
$18.3K ﹤0.01%
14,760
+1,000
+7% +$2.19K
TNYA icon
111
Tenaya Therapeutics
TNYA
$168M
$12.3K ﹤0.01%
17,800
+800
+5% +$590
ABT icon
112
Abbott
ABT
$180B
– –
-1,748
Closed -$219K
ACN icon
113
Accenture
ACN
$89.9B
– –
-770
Closed -$207K
BAC icon
114
Bank of America
BAC
$435B
– –
-4,351
Closed -$239K
DFSU
115
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
– –
-7,027
Closed -$305K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
– –
-669
Closed -$210K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.7B
– –
-1,147
Closed -$209K
1 2 3 4
5

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LECM
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CIM
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RCP
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DW
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HWM
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QCI
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LPC
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Parkwoods Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Parkwoods Wealth Partners held 117 positions worth $408M, up 20% from $340M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Parkwoods Wealth Partners deployed $63.8M of net new capital in Q1 2026, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 4,207 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $132K trimmed.

  • Parkwoods Wealth Partners's largest Q1 2026 buy was Dimensional US Core Equity 1 ETF: 4,207 shares worth $303K.
  • Parkwoods Wealth Partners added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $9.98M increase.
  • Parkwoods Wealth Partners's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $132K.
  • Parkwoods Wealth Partners fully exited Dimensional US Sustainability Core 1 ETF in Q1 2026, selling an estimated $305K.
  • Parkwoods Wealth Partners's ten largest holdings make up 70% of its $408M portfolio in Q1 2026.
  • Parkwoods Wealth Partners opened 9 new positions and closed 6 in Q1 2026.
  • Parkwoods Wealth Partners's portfolio value rose 20% quarter-over-quarter to $408M.

Based on Parkwoods Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.