We are live on ! Find out more
PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $408M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.3M
Cap. Flow
+$14.1M
Cap. Flow %
8.14%
Top 10 Hldgs %
81.79%
Holding
76
New
21
Increased
40
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$812K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$760K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$673K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$595K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$501K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$110K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$21.2K
3
GE icon
GE Aerospace
GE
+$1.1K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.86%
3 Industrials 1.51%
4 Healthcare 0.92%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$34.5M 19.93%
640,246
+9,838
+2% +$501K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$29.3M 16.89%
692,196
+14,808
+2% +$595K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$26.3M 15.15%
391,774
+2,663
+0.7% +$165K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.8B
$20.9M 12.04%
487,420
+19,926
+4% +$812K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$13.9M 8.03%
218,378
+2,077
+1% +$125K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.62M 4.4%
212,725
+22,797
+12% +$760K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.48M 1.43%
75,470
+8,375
+12% +$258K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.45M 1.41%
84,471
+7,031
+9% +$189K
BSVO icon
9
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$2.41M 1.39%
118,160
+1,262
+1% +$24.1K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.94M 1.12%
3,909
+403
+11% +$175K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.86M 1.07%
59,821
+22,976
+62% +$673K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.7M 0.98%
33,530
+9,782
+41% +$494K
DFAW icon
13
Dimensional World Equity ETF
DFAW
$1.55B
$1.19M 0.69%
17,759
+4,768
+37% +$298K
BRO icon
14
Brown & Brown
BRO
$22.9B
$1.17M 0.67%
10,528
– –
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.04M 0.6%
35,556
+5,444
+18% +$150K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$897K 0.52%
17,717
+3,081
+21% +$156K
GE icon
17
GE Aerospace
GE
$367B
$886K 0.51%
3,441
-5
-0.1% -$1.1K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.76B
$878K 0.51%
29,432
+2,971
+11% +$82.2K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$868K 0.5%
24,411
+9,330
+62% +$312K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$766K 0.44%
1,349
+626
+87% +$329K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$736K 0.42%
24,996
+14,246
+133% +$394K
CET
22
Central Securities Corp
CET
$1.54B
$655K 0.38%
13,678
– –
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$586K 0.34%
24,637
+6,943
+39% +$162K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$586K 0.34%
3,205
-638
-17% -$110K
LLY icon
25
Eli Lilly
LLY
$1.07T
$548K 0.32%
703
+86
+14% +$66.8K
1
2 3 4

Similar funds

OCP
OCO Capital Partners New York $408M AUM 141.9% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

Parkwoods Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Parkwoods Wealth Partners held 76 positions worth $173M, up 17% from $148M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Parkwoods Wealth Partners deployed $14.1M of net new capital in Q2 2025, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 16,816 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $110K trimmed.

  • Parkwoods Wealth Partners's largest Q2 2025 buy was Dimensional US Large Cap Value ETF: 16,816 shares worth $522K.
  • Parkwoods Wealth Partners added most to Dimensional International Value ETF in Q2 2025, an estimated $812K increase.
  • Parkwoods Wealth Partners's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $110K.
  • Parkwoods Wealth Partners fully exited QVC Group Inc Series A in Q2 2025, selling an estimated $21.2K.
  • Parkwoods Wealth Partners's ten largest holdings make up 82% of its $173M portfolio in Q2 2025.
  • Parkwoods Wealth Partners opened 21 new positions and closed 1 in Q2 2025.
  • Parkwoods Wealth Partners's portfolio value rose 17% quarter-over-quarter to $173M.

Based on Parkwoods Wealth Partners's 13F filing for Q2 2025, filed 18 Jul 2025.