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 | — | 867,921.0 | $51.7M | 15.20% | NEW | — | $59.54 | +13.5% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 942,335.0 | $43.9M | 12.92% | NEW | — | $46.59 | +15.2% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 507,134.0 | $37.6M | 11.07% | NEW | — | $74.17 | +10.8% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 696,178.0 | $34.7M | 10.22% | NEW | — | $49.90 | +11.5% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 551,249.0 | $21.8M | 6.42% | NEW | — | $39.59 | +11.4% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 267,844.0 | $18.7M | 5.49% | NEW | — | $69.67 | +13.4% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 238,468.0 | $11.4M | 3.36% | NEW | — | $47.95 | -0.2% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 238,950.0 | $9.1M | 2.67% | NEW | — | $38.00 | +12.1% |
| 9 | DUSB | DIMENSIONAL ETF TRUST | — | 150,855.0 | $7.6M | 2.25% | NEW | — | $50.65 | +0.3% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 225,077.0 | $7.3M | 2.16% | NEW | — | $32.57 | +24.3% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 207,768.0 | $6.8M | 2.01% | NEW | — | $32.89 | +15.3% |
| 12 | BSVO | EA SERIES TRUST | — | 189,438.0 | $4.4M | 1.30% | NEW | — | $23.30 | +19.7% |
| 13 | DFIC | DIMENSIONAL ETF TRUST | — | 116,710.0 | $4.0M | 1.18% | NEW | — | $34.46 | +10.7% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 79,196.0 | $3.7M | 1.09% | NEW | — | $46.80 | +10.9% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 99,680.0 | $3.3M | 0.96% | NEW | — | $32.73 | +15.0% |
| 16 | DUHP | DIMENSIONAL ETF TRUST | — | 85,004.0 | $3.2M | 0.95% | NEW | — | $38.03 | +8.4% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 83,278.0 | $3.2M | 0.93% | NEW | — | $38.11 | +9.6% |
| 18 | DFGR | DIMENSIONAL ETF TRUST | — | 112,924.0 | $3.0M | 0.88% | NEW | — | $26.42 | +9.8% |
| 19 | DFIS | DIMENSIONAL ETF TRUST | — | 86,252.0 | $2.8M | 0.84% | NEW | — | $32.94 | +11.6% |
| 20 | DFEM | DIMENSIONAL ETF TRUST | — | 80,903.0 | $2.7M | 0.79% | NEW | — | $33.08 | +24.2% |
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
26.4%
Financial Services
20.3%
Healthcare
15.4%
Industrials
11.7%
Consumer Defensive
7.7%
Consumer Cyclical
6.4%
Communication Services
5.0%
Utilities
3.8%
Energy
3.0%
Basic Materials
0.2%