Portfolio (Quarterly)
Guide ↗
Parkwoods Wealth Partners, LLC
· CIK 0002042772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | — | 925,410.0 | $64.7M | 10.39% | +13K | +1.4% | $69.90 | +2.5% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 1,063,093.0 | $58.5M | 9.39% | +38K | +3.7% | $55.01 | +4.4% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 972,134.0 | $46.4M | 7.46% | +526K | +118.0% | $47.75 | -0.9% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 839,208.0 | $45.3M | 7.28% | +71K | +9.2% | $54.02 | +7.9% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 539,447.0 | $44.2M | 7.10% | +15K | +2.9% | $81.94 | +2.1% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 800,965.0 | $35.5M | 5.71% | +144K | +21.8% | $44.36 | +2.8% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 304,730.0 | $25.1M | 4.03% | +16K | +5.5% | $82.34 | +0.8% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | — | 413,454.0 | $16.0M | 2.58% | +97K | +30.6% | $38.79 | +3.9% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 367,558.0 | $14.8M | 2.37% | +45K | +13.8% | $40.13 | +10.9% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 349,950.0 | $14.1M | 2.26% | +74K | +26.9% | $40.21 | -1.8% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 302,287.0 | $12.8M | 2.05% | +295K | +3958.6% | $42.21 | -1.8% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 200,033.0 | $8.3M | 1.34% | +49K | +32.6% | $41.73 | +1.6% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 200,565.0 | $8.3M | 1.33% | +36K | +21.9% | $41.25 | +5.1% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 198,267.0 | $8.1M | 1.29% | +43K | +27.9% | $40.64 | -1.7% |
| 15 | DUSB | DIMENSIONAL ETF TRUST | — | 151,487.0 | $7.7M | 1.24% | +3K | +2.2% | $50.78 | -0.1% |
| 16 | IVV | ISHARES TR | — | 9,956.0 | $7.5M | 1.20% | +9K | +1165.1% | $748.89 | +2.7% |
| 17 | DFGR | DIMENSIONAL ETF TRUST | — | 237,237.0 | $6.9M | 1.10% | +43K | +22.1% | $28.97 | +1.7% |
| 18 | VTI | VANGUARD INDEX FDS | — | 17,079.0 | $6.3M | 1.01% | +14K | +448.8% | $370.04 | +2.2% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 79,262.0 | $6.2M | 0.99% | +26K | +48.7% | $77.91 | -0.4% |
| 20 | DFIC | DIMENSIONAL ETF TRUST | — | 153,329.0 | $5.7M | 0.92% | +19K | +14.3% | $37.26 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
16.4%
Healthcare
14.1%
Industrials
10.2%
Consumer Defensive
8.9%
Consumer Cyclical
5.8%
Energy
4.4%
Utilities
3.7%
Communication Services
3.2%
Real Estate
1.2%