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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
+3.32%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.8M
Cap. Flow
+$37M
Cap. Flow %
10.89%
Top 10 Hldgs %
71.75%
Holding
109
New
13
Increased
71
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.07M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.91M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.61M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.51M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$201K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$115K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$71.9K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$67.3K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.14%
3 Healthcare 1.09%
4 Industrials 0.94%
5 Consumer Staples 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
$51.7M 15.2%
867,921
+15,293
+2% +$892K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$43.9M 12.92%
942,335
+18,087
+2% +$820K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$37.6M 11.07%
507,134
+11,225
+2% +$825K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.8B
$34.7M 10.22%
696,178
+43,591
+7% +$2.07M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$21.8M 6.42%
551,249
+25,830
+5% +$1.01M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$18.7M 5.49%
267,844
+5,218
+2% +$360K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$11.4M 3.36%
238,468
+141,406
+146% +$6.81M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.87B
$9.08M 2.67%
238,950
+44,343
+23% +$1.61M
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$7.64M 2.25%
150,855
+27,003
+22% +$1.37M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$7.33M 2.16%
225,077
+33,869
+18% +$1.09M
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$6.83M 2.01%
207,768
+59,450
+40% +$1.91M
BSVO icon
12
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$4.41M 1.3%
189,438
-5,015
-3% -$115K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.02M 1.18%
116,710
+7,548
+7% +$252K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.71M 1.09%
79,196
+28,767
+57% +$1.33M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.26M 0.96%
99,680
-2,255
-2% -$71.9K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.23M 0.95%
85,004
+31,287
+58% +$1.19M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.17M 0.93%
83,278
+39,394
+90% +$1.46M
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.98M 0.88%
112,924
+55,902
+98% +$1.51M
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.74B
$2.84M 0.84%
86,252
+7,884
+10% +$251K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$2.68M 0.79%
80,903
+30,513
+61% +$997K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.67M 0.79%
17,951
+470
+3% +$69.4K
MSFT icon
22
Microsoft
MSFT
$2.91T
$2.41M 0.71%
4,975
-101
-2% -$50.6K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.39M 0.7%
47,223
+9,784
+26% +$495K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.32M 0.68%
24,649
-742
-3% -$67.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$966B
$2.21M 0.65%
3,529
+827
+31% +$514K
1
2 3 4 5

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Parkwoods Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Parkwoods Wealth Partners held 109 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkwoods Wealth Partners deployed $37M of net new capital in Q4 2025, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,066 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was EA Bridgeway Omni Small-Cap Value ETF, an estimated $115K trimmed.

  • Parkwoods Wealth Partners's largest Q4 2025 buy was Vanguard Total Stock Market ETF: 3,066 shares worth $1.03M.
  • Parkwoods Wealth Partners added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $6.81M increase.
  • Parkwoods Wealth Partners's biggest Q4 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $115K.
  • Parkwoods Wealth Partners fully exited Home Depot in Q4 2025, selling an estimated $201K.
  • Parkwoods Wealth Partners's ten largest holdings make up 72% of its $340M portfolio in Q4 2025.
  • Parkwoods Wealth Partners opened 13 new positions and closed 1 in Q4 2025.
  • Parkwoods Wealth Partners's portfolio value rose 16% quarter-over-quarter to $340M.

Based on Parkwoods Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.