PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $173M
1-Year Return 11.93%
This Quarter Return
-1.59%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$22.3M
Cap. Flow
+$25M
Cap. Flow %
16.86%
Top 10 Hldgs %
87.17%
Holding
56
New
23
Increased
18
Reduced
1
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.88M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.3M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.97M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.2M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$204K
2
MCD icon
McDonald's
MCD
$1.56K

Sector Composition

1 Technology 1.64%
2 Financials 1.49%
3 Industrials 1.05%
4 Healthcare 0.88%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.9B
$32.5M 21.93%
630,408
+44,656
+8% +$2.3M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$27.9M 18.86%
677,388
+22,975
+4% +$947K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.5B
$23.5M 15.9%
389,111
+10,115
+3% +$612K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$18.4M 12.43%
467,494
+50,134
+12% +$1.97M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.9M 8.73%
216,301
+1,880
+0.9% +$112K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$6.27M 4.23%
189,928
+148,009
+353% +$4.88M
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$2.27M 1.54%
+116,898
New +$2.27M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$2M 1.35%
77,440
+33,140
+75% +$858K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.95M 1.32%
67,095
+14,282
+27% +$416K
MSFT icon
10
Microsoft
MSFT
$3.68T
$1.32M 0.89%
3,506
+32
+0.9% +$12K
BRO icon
11
Brown & Brown
BRO
$31.3B
$1.31M 0.88%
10,528
– –
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.2M 0.81%
+23,748
New +$1.2M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$1.02M 0.69%
+36,845
New +$1.02M
DFAW icon
14
Dimensional World Equity ETF
DFAW
$853M
$796K 0.54%
12,991
+8,015
+161% +$491K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$789K 0.53%
+30,112
New +$789K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$741K 0.5%
+14,636
New +$741K
GE icon
17
GE Aerospace
GE
$296B
$690K 0.47%
3,446
+464
+16% +$92.9K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$3.84B
$684K 0.46%
26,461
+7,310
+38% +$189K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$657K 0.44%
+3,843
New +$657K
CET
20
Central Securities Corp
CET
$1.45B
$615K 0.42%
13,678
– –
LLY icon
21
Eli Lilly
LLY
$652B
$510K 0.34%
617
+26
+4% +$21.5K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$9.24B
$500K 0.34%
+15,081
New +$500K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$664B
$457K 0.31%
+813
New +$457K
SPHY icon
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$414K 0.28%
+17,694
New +$414K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$405K 0.27%
723
– –
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