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 | — | 912,352.0 | $57.0M | 13.97% | +44K | +5.1% | $62.45 | +8.2% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 1,024,876.0 | $49.7M | 12.18% | +83K | +8.8% | $48.46 | +10.7% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 768,451.0 | $40.6M | 9.94% | +72K | +10.4% | $52.78 | +5.4% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 524,268.0 | $37.2M | 9.11% | +17K | +3.4% | $70.91 | +16.0% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 657,444.0 | $25.5M | 6.26% | +106K | +19.3% | $38.86 | +13.6% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 445,859.0 | $21.3M | 5.23% | +207K | +87.0% | $47.88 | -0.1% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 288,879.0 | $20.5M | 5.04% | +21K | +7.8% | $71.13 | +11.0% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 322,872.0 | $12.7M | 3.12% | +84K | +35.1% | $39.44 | +8.0% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 316,525.0 | $11.1M | 2.72% | +109K | +52.4% | $35.04 | +8.2% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 225,329.0 | $10.2M | 2.49% | +146K | +184.5% | $45.12 | +15.1% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 275,705.0 | $9.3M | 2.29% | +51K | +22.5% | $33.86 | +19.7% |
| 12 | DUSB | DIMENSIONAL ETF TRUST | — | 148,262.0 | $7.5M | 1.84% | -3K | -1.7% | $50.71 | +0.1% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 164,478.0 | $6.4M | 1.57% | +81K | +97.5% | $38.96 | +7.2% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 150,903.0 | $5.5M | 1.36% | +66K | +77.5% | $36.76 | +12.2% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 154,978.0 | $5.4M | 1.31% | +74K | +91.6% | $34.55 | +19.0% |
| 16 | DFGR | DIMENSIONAL ETF TRUST | — | 194,292.0 | $5.2M | 1.27% | +81K | +72.1% | $26.58 | +9.1% |
| 17 | DFIC | DIMENSIONAL ETF TRUST | — | 134,158.0 | $4.8M | 1.17% | +17K | +14.9% | $35.53 | +7.4% |
| 18 | BSVO | EA SERIES TRUST | — | 186,004.0 | $4.7M | 1.16% | -3K | -1.8% | $25.37 | +10.0% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 53,310.0 | $4.2M | 1.02% | +39K | +276.9% | $78.41 | -0.4% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 99,136.0 | $3.4M | 0.83% | -544.0 | -0.6% | $33.97 | +10.8% |
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
22.9%
Financial Services
19.4%
Healthcare
16.2%
Industrials
12.7%
Consumer Defensive
9.3%
Consumer Cyclical
6.1%
Utilities
5.1%
Energy
4.6%
Communication Services
3.5%
Basic Materials
0.2%