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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
+6.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$120M
Cap. Flow
+$105M
Cap. Flow %
35.74%
Top 10 Hldgs %
74.78%
Holding
100
New
25
Increased
59
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.39M
5
DFUS
Dimensional US Equity ETF
DFUS
+$7.26M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$328K
2
INTU icon
Intuit
INTU
+$252K
3
ACN icon
Accenture
ACN
+$229K
4
JKHY icon
Jack Henry & Associates
JKHY
+$205K
5
GWW icon
W.W. Grainger
GWW
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.2%
3 Industrials 0.96%
4 Healthcare 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$49.6M 16.93%
852,628
+212,382
+33% +$12.1M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$41.3M 14.09%
924,248
+232,052
+34% +$10.1M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$35.9M 12.26%
495,909
+104,135
+27% +$7.26M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$30.1M 10.27%
652,587
+165,167
+34% +$7.39M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$20.3M 6.91%
525,419
+312,694
+147% +$11.7M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$18M 6.13%
262,626
+44,248
+20% +$2.95M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.87B
$6.95M 2.37%
194,607
+119,137
+158% +$4.08M
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$6.29M 2.15%
+123,852
New +$6.29M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$6.03M 2.06%
191,208
+106,737
+126% +$3.22M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$4.72M 1.61%
148,318
+123,322
+493% +$3.85M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$4.68M 1.6%
97,062
+88,060
+978% +$4.24M
BSVO icon
12
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$4.4M 1.5%
194,453
+76,293
+65% +$1.67M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.58M 1.22%
109,162
+49,341
+82% +$1.57M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.2M 1.09%
101,935
+66,379
+187% +$2.02M
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.63M 0.9%
5,076
+1,167
+30% +$595K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.55M 0.87%
+17,481
New +$2.45M
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.75B
$2.48M 0.85%
78,368
+48,936
+166% +$1.5M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.31M 0.79%
50,429
+45,022
+833% +$1.98M
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.26M 0.77%
25,391
+19,905
+363% +$1.67M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.03M 0.69%
53,717
+29,306
+120% +$1.07M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.01M 0.69%
20,206
+15,474
+327% +$1.5M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.9M 0.65%
37,439
+3,909
+12% +$198K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$1.65M 0.56%
2,702
+1,353
+100% +$798K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$1.62M 0.55%
50,390
+33,581
+200% +$1.04M
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.6M 0.54%
+43,884
New +$1.55M
1
2 3 4

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RCP
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DW
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HWM
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QCI
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Parkwoods Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Parkwoods Wealth Partners held 100 positions worth $293M, up 69% from $173M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parkwoods Wealth Partners deployed $105M of net new capital in Q3 2025, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 123,852 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $328K trimmed.

  • Parkwoods Wealth Partners's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 123,852 shares worth $6.29M.
  • Parkwoods Wealth Partners added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $12.1M increase.
  • Parkwoods Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $328K.
  • Parkwoods Wealth Partners fully exited Intuit in Q3 2025, selling an estimated $252K.
  • Parkwoods Wealth Partners's ten largest holdings make up 75% of its $293M portfolio in Q3 2025.
  • Parkwoods Wealth Partners opened 25 new positions and closed 4 in Q3 2025.
  • Parkwoods Wealth Partners's portfolio value rose 69% quarter-over-quarter to $293M.

Based on Parkwoods Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.