PWP
Parkwoods Wealth Partners Portfolio holdings
AUM
$173M
This Quarter Return
+6.68%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$31.5M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$26.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$23.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$15.2M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $31.5M | 25.94% |
+566,906
| New | +$31.5M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $26.4M | 21.71% |
+633,122
| New | +$26.4M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $23.5M | 19.32% |
+377,525
| New | +$23.5M |
|
|
4
Dimensional International Value ETF
DFIV
$13B
| $15.2M | 12.5% |
+399,029
| New | +$15.2M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.2B
| $13.8M | 11.34% |
+212,574
| New | +$13.8M |
|
6
Microsoft
MSFT
$3.76T
| $1.51M | 1.24% |
+3,511
| New | +$1.51M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.23M | 1.01% |
+35,979
| New | +$1.23M |
|
8
Brown & Brown
BRO
$31.4B
| $1.09M | 0.9% |
+10,528
| New | +$1.09M |
|
9
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $670K | 0.55% |
+23,056
| New | +$670K |
|
|
CET
10
Central Securities Corp
CET
$1.45B
| $627K | 0.52% |
+13,678
| New | +$627K |
|
11
GE Aerospace
GE
$293B
| $562K | 0.46% |
+2,982
| New | +$562K |
|
12
Eli Lilly
LLY
$661B
| $524K | 0.43% |
+591
| New | +$524K |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $509K | 0.42% |
+18,578
| New | +$509K |
|
14
SPDR S&P 500 ETF Trust
SPY
$656B
| $415K | 0.34% |
+723
| New | +$415K |
|
15
Apple
AAPL
$3.54T
| $367K | 0.3% |
+1,577
| New | +$367K |
|
16
Monster Beverage
MNST
$62B
| $313K | 0.26% |
+6,000
| New | +$313K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.23% |
+3,357
| New | +$284K |
|
18
Visa
V
$681B
| $279K | 0.23% |
+1,015
| New | +$279K |
|
19
Accenture
ACN
$158B
| $271K | 0.22% |
+767
| New | +$271K |
|
20
Ducommun
DCO
$1.34B
| $263K | 0.22% |
+4,000
| New | +$263K |
|
21
Aflac
AFL
$57.1B
| $262K | 0.22% |
+2,346
| New | +$262K |
|
22
Automatic Data Processing
ADP
$121B
| $257K | 0.21% |
+928
| New | +$257K |
|
23
JPMorgan Chase
JPM
$824B
| $234K | 0.19% |
+1,110
| New | +$234K |
|
24
Exxon Mobil
XOM
$477B
| $224K | 0.18% |
+1,914
| New | +$224K |
|
25
TJX Companies
TJX
$155B
| $219K | 0.18% |
+1,860
| New | +$219K |
|