PW
Parkwoods Wealth Partners, LLC's 13F Portfolio ($622.5M, Q2 2026)
Parkwoods Wealth Partners, LLCCIK: 0002042772
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$622.5M
Reporting period: 2026-06-30 · Number of holdings: 172
Parkwoods Wealth Partners, LLC disclosed 172 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $622.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.24
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.18
- Diversification
- 100
- Sizing Uniformity
- 74.11
Parkwoods Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 172 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFAT
+1.4% $7.7M
Trim DFUV
+3.7% $8.8M
Trim DFIV
+9.2% $4.8M
New buy DFGX
Add DFSD
+118.0% $25.1M
Trim DFUS
+2.9% $7.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 168 holdings (of 172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 10.39% | -3.58% | +1.43% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.40% | -2.78% | +3.73% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 7.46% | +2.23% | +118.04% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 7.28% | -2.66% | +9.21% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.10% | -2.01% | +2.90% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.71% | -0.55% | +21.83% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.03% | -1.01% | +5.49% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.58% | -0.14% | +30.62% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.37% | -0.75% | +13.84% | |
| 10 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.33% | +2.33% | NEW | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.26% | -0.03% | +26.93% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.05% | +1.97% | +3958.63% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.76% | -0.73% | -5.86% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.34% | -0.02% | +32.56% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.33% | -0.24% | +21.94% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.29% | -0.02% | +27.93% | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.24% | -0.60% | +2.18% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +1.07% | +1165.06% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.10% | -0.17% | +22.10% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | +0.78% | +448.81% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | -0.03% | +48.68% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | +0.92% | NEW | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 0.92% | -0.25% | +14.29% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.88% | +0.29% | +120.68% | |
| 25 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.80% | -0.36% | -7.87% | |
| 26 | DFIS | Dimensional International Sm | ETF-Other | 0.74% | -0.05% | +35.70% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.73% | +0.13% | +65.94% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.32% | +190.44% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | -0.26% | -2.18% | |
| 31 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.54% | -0.11% | +13.99% | |
| 32 | DGCB | Dimensional Global Credit | ETF-Other | 0.54% | +0.54% | NEW | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | +0.53% | NEW | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | +30.40% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.52% | +0.27% | +184.85% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.05% | +30.61% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | +51.22% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | -0.14% | +1.98% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | -0.02% | +44.89% | |
| 41 | REET | Ishares Global Reit ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 42 | DIHP | Dimensional International Hi | ETF-Other | 0.40% | -0.09% | +18.44% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.39% | +0.02% | +61.75% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.37% | NEW | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.34% | -0.25% | -10.81% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.31% | -0.14% | +6.24% | |
| 47 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.30% | -0.07% | +21.58% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.02% | +43.71% | |
| 49 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.27% | +0.27% | NEW | |
| 50 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.26% | +0.04% | +60.17% |
1–50 of 168
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+22.9%
- Stdev
- +11.6%
- Beta
- +0.75
- Alpha
- +3.4%
- Max Drawdown
- -7.5%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +47.6%
- Sortino
- +2.29
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +2.08
- Information Ratio
- -0.08
- Tracking Error
- +7.3%
- Stdev Down
- +6.7%
- Winning Months %
- +76.2%
- Losing Months %
- +23.8%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +9.2%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.31
- Stdev Sectors
- +8.8%
- Skewness
- -0.52
- Kurtosis
- -0.34
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Parkwoods Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: Dimsnl Intr Cf In Etf-usd In (DFGX); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Schwab US Large-cap ETF (SCHX); New buy: Dimensional Global Credit (DGCB); New buy: Vanguard Ftse All-world Ex-u (VEU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGX | Dimsnl Intr Cf In Etf-usd In | +2.3% | NEW | New buy |
| 2 | DFSD | Dimensional Short Duration | +2.2% | +118.04% | Add |
| 3 | DFCF | Dimensional Core Fixed Inc | +2% | +3958.63% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.1% | +1165.06% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +448.81% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.6% | NEW | New buy |
| 8 | DGCB | Dimensional Global Credit | +0.5% | NEW | New buy |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | NEW | New buy |
| 10 | SCHF | Schwab Intl Equity ETF | +0.5% | NEW | New buy |
| 11 | REET | Ishares Global Reit ETF | +0.5% | NEW | New buy |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.4% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.3% | +190.44% | Add |
| 14 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +120.68% | Add |
| 15 | DFLV | Dim US Large Cap Value ETF | +0.3% | +184.85% | Add |
| 16 | SCHC | Schwab Intl Small-cap Equity | +0.3% | NEW | New buy |
| 17 | VGSH | Vanguard Short-term Treasury | +0.3% | NEW | New buy |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.2% | NEW | New buy |
| 19 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | NEW | New buy |
| 20 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 21 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | NEW | New buy |
| 22 | SCHA | Schwab US Small-cap ETF | +0.2% | NEW | New buy |
| 23 | IEMG | Ishares Core Msci Emerging | +0.2% | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 25 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | +0.1% | +333.33% | Add |
| 27 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | New buy |
| 28 | AVUV | Avantis US Small Cap Value | +0.1% | +65.94% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 30 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +255.29% | Add |
| 31 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 32 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +237.42% | Add |
| 34 | SGVT | Schwab Govt Money Market ETF | +0.1% | NEW | New buy |
| 35 | VEA | Vanguard Ftse Developed ETF | +0.1% | +138.28% | Add |
| 36 | VTV | Vanguard Value ETF | +0.1% | +267.41% | Add |
| 37 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 38 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 39 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 40 | AXP | American Express Co | +0.1% | NEW | New buy |
| 41 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 42 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | NEW | New buy |
| 43 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | NEW | New buy |
| 45 | EFAX | State Street Spdr Msci Eafe | +0.1% | NEW | New buy |
| 46 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 47 | AVGE | Avantis All Eqty Mrkts ETF | +0.1% | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | +0.1% | +30.61% | Add |
| 49 | AMZN | Amazon.com Inc | +0.1% | +66.30% | Add |
| 50 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
1–50 of 168
Filing History
FAQ
What is Parkwoods Wealth Partners, LLC and what type of investor is it?
Parkwoods Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $622.5M, spread across 172 disclosed positions.
What are Parkwoods Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Parkwoods Wealth Partners, LLC's top holdings by market value are:
1. Dimensional US Target Value (DFAT) — $64.7M (10.4%)
2. Dimensional US Marketwide Va (DFUV) — $58.5M (9.4%)
3. Dimensional Short Duration (DFSD) — $46.4M (7.5%)
4. Dimensional International Va (DFIV) — $45.3M (7.3%)
5. Dimensional US Eq Mkt ETF (DFUS) — $44.2M (7.1%)
What changes did Parkwoods Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Parkwoods Wealth Partners, LLC made 159 notable position adjustments: 57 new positions were initiated, 88 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dimsnl Intr Cf In Etf-usd In (DFGX); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Schwab US Large-cap ETF (SCHX); New buy: Dimensional Global Credit (DGCB); New buy: Vanguard Ftse All-world Ex-u (VEU)
What sectors does Parkwoods Wealth Partners, LLC focus on?
Parkwoods Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.7%
• Health Care: 13.6%
• Financials: 11.5%
• Industrials: 10.8%
• Consumer Staples: 9.1%
• Energy: 7.5%
Investment Profile
Parkwoods Wealth Partners, LLC returned an annualized 15.6% over the trailing 21 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.7% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 46 to 18 over the past 4 quarters — a shift toward broader diversification.
It has added to its DFSD position over the past two quarters (+$35.0M, now $46.4M), while trimming META over the same stretch (-$191.8K, still holding $505.5K).
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