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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
+6.68%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$25.6M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$22.6M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$14.8M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.14% |
| 2 | Financials | 1.54% |
| 3 | Industrials | 0.84% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $31.5M | 25.94% |
+566,906
| New | +$30.7M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $26.4M | 21.71% |
+633,122
| New | +$25.6M |
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
| $23.5M | 19.32% |
+377,525
| New | +$22.6M |
|
|
4
Dimensional International Value ETF
DFIV
$20.9B
| $15.2M | 12.5% |
+399,029
| New | +$14.8M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$15.3B
| $13.8M | 11.34% |
+212,574
| New | +$13.3M |
|
6
Microsoft
MSFT
$2.9T
| $1.51M | 1.24% |
+3,511
| New | +$1.5M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.23M | 1.01% |
+35,979
| New | +$1.19M |
|
8
Brown & Brown
BRO
$23.6B
| $1.09M | 0.9% |
+10,528
| New | +$1.05M |
|
9
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $670K | 0.55% |
+23,056
| New | +$643K |
|
|
CET
10
Central Securities Corp
CET
$1.56B
| $627K | 0.52% |
+13,678
| New | +$605K |
|
11
GE Aerospace
GE
$373B
| $562K | 0.46% |
+2,982
| New | +$505K |
|
12
Eli Lilly
LLY
$1.07T
| $524K | 0.43% |
+591
| New | +$531K |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $509K | 0.42% |
+18,578
| New | +$484K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $415K | 0.34% |
+723
| New | +$400K |
|
15
Apple
AAPL
$4.95T
| $367K | 0.3% |
+1,577
| New | +$352K |
|
16
Monster Beverage
MNST
$93B
| $313K | 0.26% |
+6,000
| New | +$297K |
|
17
NextEra Energy
NEE
$187B
| $284K | 0.23% |
+3,357
| New | +$262K |
|
18
Visa
V
$689B
| $279K | 0.23% |
+1,015
| New | +$274K |
|
19
Accenture
ACN
$93.6B
| $271K | 0.22% |
+767
| New | +$252K |
|
20
Ducommun
DCO
$2.69B
| $263K | 0.22% |
+4,000
| New | +$250K |
|
21
Aflac
AFL
$64.4B
| $262K | 0.22% |
+2,346
| New | +$238K |
|
22
Automatic Data Processing
ADP
$102B
| $257K | 0.21% |
+928
| New | +$243K |
|
23
JPMorgan Chase
JPM
$947B
| $234K | 0.19% |
+1,110
| New | +$234K |
|
24
ExxonMobil
XOM
$643B
| $224K | 0.18% |
+1,914
| New | +$221K |
|
25
TJX Companies
TJX
$172B
| $219K | 0.18% |
+1,860
| New | +$213K |
|
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Parkwoods Wealth Partners's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Parkwoods Wealth Partners, which disclosed 31 positions worth $122M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Dimensional US Targeted Value ETF: 566,906 shares worth $31.5M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Financials and Industrials.
- Parkwoods Wealth Partners's largest Q3 2024 buy was Dimensional US Targeted Value ETF: 566,906 shares worth $31.5M.
- Parkwoods Wealth Partners's ten largest holdings make up 95% of its $122M portfolio in Q3 2024.
- Parkwoods Wealth Partners disclosed 31 positions in Q3 2024, its first 13F filing on record.
Based on Parkwoods Wealth Partners's 13F filing for Q3 2024, filed 7 Nov 2024.