PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $173M
1-Year Return 11.93%
This Quarter Return
-0.84%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$4.16M
Cap. Flow
+$5.29M
Cap. Flow %
4.21%
Top 10 Hldgs %
94.51%
Holding
34
New
3
Increased
12
Reduced
1
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.05M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$871K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$791K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$653K
5
DFIV icon
Dimensional International Value ETF
DFIV
$650K

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$201K
2
MSFT icon
Microsoft
MSFT
$15.6K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$32.6M 25.93%
585,752
+18,846
+3% +$1.05M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$26.8M 21.3%
654,413
+21,291
+3% +$871K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$24.2M 19.22%
378,996
+1,471
+0.4% +$93.8K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$14.8M 11.78%
417,360
+18,331
+5% +$650K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$14M 11.1%
214,421
+1,847
+0.9% +$120K
MSFT icon
6
Microsoft
MSFT
$3.77T
$1.46M 1.16%
3,474
-37
-1% -$15.6K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$1.45M 1.15%
41,919
+5,940
+17% +$205K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.47B
$1.4M 1.12%
52,813
+29,757
+129% +$791K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$1.12M 0.89%
44,300
+25,722
+138% +$653K
BRO icon
10
Brown & Brown
BRO
$31.3B
$1.07M 0.85%
10,528
– –
CET
11
Central Securities Corp
CET
$1.45B
$625K 0.5%
13,678
– –
GE icon
12
GE Aerospace
GE
$298B
$497K 0.4%
2,982
– –
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.8B
$470K 0.37%
19,151
+11,686
+157% +$287K
LLY icon
14
Eli Lilly
LLY
$666B
$456K 0.36%
591
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$659B
$424K 0.34%
723
– –
AAPL icon
16
Apple
AAPL
$3.52T
$400K 0.32%
1,597
+20
+1% +$5.01K
V icon
17
Visa
V
$681B
$321K 0.26%
1,015
– –
MNST icon
18
Monster Beverage
MNST
$61.8B
$315K 0.25%
6,000
– –
DFAW icon
19
Dimensional World Equity ETF
DFAW
$850M
$311K 0.25%
+4,976
New +$311K
ADP icon
20
Automatic Data Processing
ADP
$122B
$272K 0.22%
928
– –
ACN icon
21
Accenture
ACN
$158B
$270K 0.21%
767
– –
JPM icon
22
JPMorgan Chase
JPM
$833B
$266K 0.21%
1,110
– –
DCO icon
23
Ducommun
DCO
$1.36B
$255K 0.2%
4,000
– –
GEV icon
24
GE Vernova
GEV
$162B
$245K 0.19%
+745
New +$245K
AFL icon
25
Aflac
AFL
$57.6B
$243K 0.19%
2,346
– –
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