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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
-0.84%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.16M
Cap. Flow
+$5.43M
Cap. Flow %
4.32%
Top 10 Hldgs %
94.51%
Holding
34
New
3
Increased
12
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.08M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$904K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$816K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$681K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$672K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$201K
2
MSFT icon
Microsoft
MSFT
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 1.51%
3 Industrials 0.96%
4 Healthcare 0.53%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$32.6M 25.93%
585,752
+18,846
+3% +$1.08M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.8M 21.3%
654,413
+21,291
+3% +$904K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$24.2M 19.22%
378,996
+1,471
+0.4% +$94.3K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$14.8M 11.78%
417,360
+18,331
+5% +$672K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$14M 11.1%
214,421
+1,847
+0.9% +$124K
MSFT icon
6
Microsoft
MSFT
$2.9T
$1.46M 1.16%
3,474
-37
-1% -$15.8K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.45M 1.15%
41,919
+5,940
+17% +$209K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.4M 1.12%
52,813
+29,757
+129% +$816K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$1.12M 0.89%
44,300
+25,722
+138% +$681K
BRO icon
10
Brown & Brown
BRO
$23.6B
$1.07M 0.85%
10,528
– –
CET
11
Central Securities Corp
CET
$1.56B
$625K 0.5%
13,678
– –
GE icon
12
GE Aerospace
GE
$373B
$497K 0.4%
2,982
– –
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.75B
$470K 0.37%
19,151
+11,686
+157% +$297K
LLY icon
14
Eli Lilly
LLY
$1.07T
$456K 0.36%
591
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$424K 0.34%
723
– –
AAPL icon
16
Apple
AAPL
$4.96T
$400K 0.32%
1,597
+20
+1% +$4.71K
V icon
17
Visa
V
$688B
$321K 0.26%
1,015
– –
MNST icon
18
Monster Beverage
MNST
$93B
$315K 0.25%
6,000
– –
DFAW icon
19
Dimensional World Equity ETF
DFAW
$1.56B
$311K 0.25%
+4,976
New +$318K
ADP icon
20
Automatic Data Processing
ADP
$102B
$272K 0.22%
928
– –
ACN icon
21
Accenture
ACN
$93.6B
$270K 0.21%
767
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$266K 0.21%
1,110
– –
DCO icon
23
Ducommun
DCO
$2.69B
$255K 0.2%
4,000
– –
GEV icon
24
GE Vernova
GEV
$255B
$245K 0.19%
+745
New +$233K
AFL icon
25
Aflac
AFL
$64.4B
$243K 0.19%
2,346
– –
1
2

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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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WA
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Parkwoods Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Parkwoods Wealth Partners held 34 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Parkwoods Wealth Partners deployed $5.43M of net new capital in Q4 2024, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional World Equity ETF: 4,976 shares worth $311K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $15.8K trimmed.

  • Parkwoods Wealth Partners's largest Q4 2024 buy was Dimensional World Equity ETF: 4,976 shares worth $311K.
  • Parkwoods Wealth Partners added most to Dimensional US Targeted Value ETF in Q4 2024, an estimated $1.08M increase.
  • Parkwoods Wealth Partners's biggest Q4 2024 reduction was Microsoft, cutting an estimated $15.8K.
  • Parkwoods Wealth Partners fully exited Jack Henry & Associates in Q4 2024, selling an estimated $201K.
  • Parkwoods Wealth Partners's ten largest holdings make up 95% of its $126M portfolio in Q4 2024.
  • Parkwoods Wealth Partners opened 3 new positions and closed 1 in Q4 2024.
  • Parkwoods Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Parkwoods Wealth Partners's 13F filing for Q4 2024, filed 23 Jan 2025.