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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
-1.59%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$22.3M
Cap. Flow
+$25.8M
Cap. Flow %
17.4%
Top 10 Hldgs %
87.17%
Holding
56
New
23
Increased
18
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.14M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.46M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.21M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$204K
2
MCD icon
McDonald's
MCD
+$1.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$32.5M 21.93%
630,408
+44,656
+8% +$2.46M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$27.9M 18.86%
677,388
+22,975
+4% +$964K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$23.5M 15.9%
389,111
+10,115
+3% +$646K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.8B
$18.4M 12.43%
467,494
+50,134
+12% +$1.91M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$12.9M 8.73%
216,301
+1,880
+0.9% +$121K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.27M 4.23%
189,928
+148,009
+353% +$5.14M
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$2.27M 1.54%
+116,898
New +$2.45M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2M 1.35%
77,440
+33,140
+75% +$860K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.95M 1.32%
67,095
+14,282
+27% +$402K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.32M 0.89%
3,506
+32
+0.9% +$13K
BRO icon
11
Brown & Brown
BRO
$22.9B
$1.31M 0.88%
10,528
– –
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.2M 0.81%
+23,748
New +$1.21M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.02M 0.69%
+36,845
New +$1.01M
DFAW icon
14
Dimensional World Equity ETF
DFAW
$1.55B
$796K 0.54%
12,991
+8,015
+161% +$507K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$789K 0.53%
+30,112
New +$782K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$741K 0.5%
+14,636
New +$740K
GE icon
17
GE Aerospace
GE
$367B
$690K 0.47%
3,446
+464
+16% +$91.3K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.76B
$684K 0.46%
26,461
+7,310
+38% +$187K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$657K 0.44%
+3,843
New +$688K
CET
20
Central Securities Corp
CET
$1.54B
$615K 0.42%
13,678
– –
LLY icon
21
Eli Lilly
LLY
$1.07T
$510K 0.34%
617
+26
+4% +$21.6K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.3B
$500K 0.34%
+15,081
New +$518K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$457K 0.31%
+813
New +$480K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$414K 0.28%
+17,694
New +$418K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$405K 0.27%
723
– –
1
2 3

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LECM
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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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Parkwoods Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Parkwoods Wealth Partners held 56 positions worth $148M, up 18% from $126M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Parkwoods Wealth Partners deployed $25.8M of net new capital in Q1 2025, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 116,898 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $1.5K trimmed.

  • Parkwoods Wealth Partners's largest Q1 2025 buy was EA Bridgeway Omni Small-Cap Value ETF: 116,898 shares worth $2.27M.
  • Parkwoods Wealth Partners added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $5.14M increase.
  • Parkwoods Wealth Partners's biggest Q1 2025 reduction was McDonald's, cutting an estimated $1.5K.
  • Parkwoods Wealth Partners fully exited W.W. Grainger in Q1 2025, selling an estimated $204K.
  • Parkwoods Wealth Partners's ten largest holdings make up 87% of its $148M portfolio in Q1 2025.
  • Parkwoods Wealth Partners opened 23 new positions and closed 1 in Q1 2025.
  • Parkwoods Wealth Partners's portfolio value rose 18% quarter-over-quarter to $148M.

Based on Parkwoods Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.