PWP

Parkwoods Wealth Partners Portfolio holdings

AUM $293M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$817K
3
+$714K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$626K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$531K

Top Sells

1
+$117K
2
+$21.2K
3
+$1.29K

Sector Composition

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
$12.2B
$34.5M 19.93%
640,246
+9,838
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$29.3M 16.89%
692,196
+14,808
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18B
$26.3M 15.15%
391,774
+2,663
DFIV icon
4
Dimensional International Value ETF
DFIV
$15.4B
$20.9M 12.04%
487,420
+19,926
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$12.2B
$13.9M 8.03%
218,378
+2,077
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$40B
$7.62M 4.4%
212,725
+22,797
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.94B
$2.48M 1.43%
75,470
+8,375
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.45M 1.41%
84,471
+7,031
BSVO icon
9
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.88B
$2.41M 1.39%
118,160
+1,262
MSFT icon
10
Microsoft
MSFT
$3.56T
$1.94M 1.12%
3,909
+403
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$1.86M 1.07%
59,821
+22,976
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.7M 0.98%
33,530
+9,782
DFAW icon
13
Dimensional World Equity ETF
DFAW
$970M
$1.19M 0.69%
17,759
+4,768
BRO icon
14
Brown & Brown
BRO
$27.8B
$1.17M 0.67%
10,528
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$1.04M 0.6%
35,556
+5,444
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$897K 0.52%
17,717
+3,081
GE icon
17
GE Aerospace
GE
$316B
$886K 0.51%
3,441
-5
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$4.63B
$878K 0.51%
29,432
+2,971
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$10.2B
$868K 0.5%
24,411
+9,330
VOO icon
20
Vanguard S&P 500 ETF
VOO
$822B
$766K 0.44%
1,349
+626
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.98B
$736K 0.42%
24,996
+14,246
CET
22
Central Securities Corp
CET
$1.46B
$655K 0.38%
13,678
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$586K 0.34%
24,637
+6,943
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$586K 0.34%
3,205
-638
LLY icon
25
Eli Lilly
LLY
$918B
$548K 0.32%
703
+86
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