Parkwoods Wealth Partners, LLC
CIK 2042772 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $621.3M
- Posisi
- 168
- Per tanggal
- 30 Juni 2026
#3.298 dari 9.443 berdasarkan nilai 13F · top 34.9%
Nilai portofolio QoQ: +52.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,75%
- Bobot 25 kepemilikan teratas
- 77,88%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 21,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,5% Perkiraan pembelian $175.518.270 · penjualan $2.579.992
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 97,1% masih dipegang
- Posisi baru
- 57
- Meningkat
- 89
- Menurun
- 13
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,0%
Healthcare
1,0%
Industrials
1,0%
Retail
0,7%
Financials
0,5%
Energy
0,5%
Communication Services
0,4%
Financial Services
0,3%
Consumer Staples
0,2%
Communications
0,1%
Real Estate
0,1%
Utilities
0,1%
Consumer Discretionary
0,0%
Consumer products
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
93,1%
Portofolio lengkap 168 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAT | $64.686.130 | 10,41% | 925.410 | $7.709.748 | Naik ×4 | ||
| DFUV | $58.480.765 | 9,41% | 1.063.093 | $8.815.275 | Naik ×4 | ||
| DFSD | $46.419.402 | 7,47% | 972.134 | $25.071.668 | Naik ×4 | ||
| DFIV | $45.334.033 | 7,30% | 839.208 | $4.775.199 | Naik ×4 | ||
| DFUS | $44.202.307 | 7,11% | 539.447 | $7.026.447 | Naik ×4 | ||
| DFAC | $35.530.809 | 5,72% | 800.965 | $9.982.521 | Naik ×4 | ||
| DFAS | $25.091.454 | 4,04% | 304.730 | $4.543.479 | Naik ×4 | ||
| DFSV | $16.037.863 | 2,58% | 413.454 | $4.946.823 | Naik ×4 | ||
| DISV | $14.750.090 | 2,37% | 367.558 | $2.016.031 | Naik ×4 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $14.498.043 | 2,33% | 270.512 | Naik ×1 | |||
| DFAE | $14.071.506 | 2,26% | 349.950 | $4.736.122 | Naik ×4 | ||
| DFCF | $12.759.544 | 2,05% | 302.287 | $12.445.089 | Naik ×2 | ||
| DFAU | $10.965.097 | 1,76% | 212.132 | $798.272 | Turun ×1 | ||
| DUHP | $8.347.362 | 1,34% | 200.033 | $2.800.153 | Naik ×4 | ||
| DFAI | $8.273.313 | 1,33% | 200.565 | $1.865.265 | Naik ×3 | ||
| DFEM | $8.057.552 | 1,30% | 198.267 | $2.703.047 | Naik ×4 | ||
| DUSB | $7.692.510 | 1,24% | 151.487 | $174.144 | Naik ×1 | ||
| IVV | $7.455.949 | 1,20% | 9.956 | $6.941.873 | Naik ×1 | ||
| DFGR | $6.872.765 | 1,11% | 237.237 | $1.708.481 | Naik ×3 | ||
| VTI | $6.319.856 | 1,02% | 17.079 | $5.321.423 | Naik ×2 | ||
| BSV | $6.175.305 | 0,99% | 79.262 | $1.995.231 | Naik ×3 | ||
| IEFA | $5.726.618 | 0,92% | 59.294 | Naik ×1 | |||
| DFIC | $5.713.020 | 0,92% | 153.329 | $946.386 | Naik ×4 | ||
| AVDV | $5.471.999 | 0,88% | 53.100 | $3.069.168 | Naik ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $5.002.210 | 0,81% | 171.369 | $283.289 | Turun ×3 | ||
| DFIS | $4.577.406 | 0,74% | 130.671 | $1.335.245 | Naik ×4 | ||
| AVUV | $4.567.334 | 0,74% | 36.609 | $2.130.148 | Naik ×4 | ||
| SCHX | $3.958.011 | 0,64% | 134.489 | Naik ×1 | |||
| DFAX | $3.572.419 | 0,57% | 96.971 | $204.778 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.433.012 | 0,55% | 11.864 | $2.533.707 | Naik ×1 | ||
| DFAW | $3.391.754 | 0,55% | 40.968 | $740.017 | Naik ×4 | ||
| DGCB Dimensional Global Credit ETF | $3.385.526 | 0,54% | 61.927 | Naik ×1 | |||
| VEU | $3.275.565 | 0,53% | 39.111 | Naik ×1 | |||
| VOO | $3.267.158 | 0,53% | 4.757 | $1.087.468 | Naik ×4 | ||
| DFLV | $3.258.376 | 0,52% | 82.407 | $2.225.292 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3.013.672 | 0,49% | 2.513 | $1.244.035 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2.945.167 | 0,47% | 7.895 | $1.012.337 | Naik ×2 | ||
| ITOT | $2.893.288 | 0,47% | 17.613 | $433.379 | Naik ×1 | ||
| SCHF | $2.854.153 | 0,46% | 103.038 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.815.994 | 0,45% | 56.062 | $883.229 | Naik ×3 | ||
| REET | $2.773.313 | 0,45% | 100.410 | Naik ×1 | |||
| DIHP | $2.492.915 | 0,40% | 73.052 | $505.608 | Naik ×2 | ||
| SUB | $2.422.512 | 0,39% | 22.753 | $924.376 | Naik ×2 | ||
| IJR | $2.327.429 | 0,37% | 15.693 | Naik ×1 | |||
| JAAA | $2.137.403 | 0,34% | 42.333 | $-253.481 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.931.713 | 0,31% | 32.752 | $95.846 | Naik ×4 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $1.846.686 | 0,30% | 33.909 | $340.925 | Naik ×4 | ||
| SCHC | $1.655.627 | 0,27% | 34.406 | Naik ×1 | |||
| AVLV | $1.643.236 | 0,26% | 18.016 | $736.565 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.592.588 | 0,26% | 6.682 | $755.759 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.580.069 | 0,25% | 27.149 | Naik ×1 | |||
| VBR | $1.516.107 | 0,24% | 6.239 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $1.490.583 | 0,24% | 3.988 | $385.784 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.473.222 | 0,24% | 7.363 | $658.400 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.448.126 | 0,23% | 17.602 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.435.011 | 0,23% | 1.534 | $1.082.275 | Naik ×1 | ||
| BOXX | $1.353.092 | 0,22% | 11.556 | $9.245 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.337.143 | 0,22% | 4.085 | $291.404 | Naik ×4 | ||
| VEA | $1.281.642 | 0,21% | 17.988 | $797.896 | Naik ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.275.793 | 0,21% | 34.706 | Naik ×1 | |||
| EFV | $1.254.894 | 0,20% | 16.393 | $911.843 | Naik ×1 | ||
| BRKB | $1.247.973 | 0,20% | 2.494 | $499.463 | Naik ×4 | ||
| IJS | $1.177.362 | 0,19% | 8.614 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1.166.636 | 0,19% | 993 | $320.796 | Naik ×4 | ||
| SCHA | $1.127.030 | 0,18% | 31.194 | Naik ×1 | |||
| IEMG | $978.340 | 0,16% | 11.810 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $978.252 | 0,16% | 1.684 | Naik ×1 | |||
| AVEM | $954.353 | 0,15% | 9.891 | $301.292 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $924.717 | 0,15% | 1.279 | Naik ×1 | |||
| SPY SPY | $920.197 | 0,15% | 1.232 | $362.051 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $905.576 | 0,15% | 2.534 | $689.618 | Naik ×1 | ||
| VTV | $891.987 | 0,14% | 4.093 | $673.420 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $885.229 | 0,14% | 11.697 | Naik ×1 | |||
| VWO | $874.436 | 0,14% | 14.650 | $381.600 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $790.656 | 0,13% | 2.238 | ||||
| SCHO | $777.380 | 0,13% | 32.203 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $749.235 | 0,12% | 4.520 | $273.986 | Naik ×2 | ||
| DCO Ducommun Incorporated Common Stock | $740.840 | 0,12% | 4.000 | $252.840 | |||
| IDEV | $731.306 | 0,12% | 8.216 | $41.937 | Turun ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $720.998 | 0,12% | 1.456 | $200.884 | Naik ×1 | ||
| DFAR | $718.511 | 0,12% | 27.466 | $67.095 | Turun ×1 | ||
| CET | $717.411 | 0,12% | 13.678 | $38.162 | |||
| QQQ Invesco QQQ Trust, Series 1 | $673.806 | 0,11% | 915 | $196.478 | Naik ×1 | ||
| USRT | $663.362 | 0,11% | 9.983 | $176.797 | Naik ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $645.349 | 0,10% | 10.060 | $-10.142 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $640.314 | 0,10% | 2.521 | $58.058 | Naik ×4 | ||
| SGVT | $630.632 | 0,10% | 6.260 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $596.783 | 0,10% | 4.365 | $6.197 | Naik ×4 | ||
| MNST Monster Beverage Corporation - Common Stock | $587.389 | 0,09% | 6.111 | $146.397 | Naik ×4 | ||
| OKE ONEOK, Inc. Common Stock | $584.237 | 0,09% | 6.720 | Naik ×1 | |||
| V Visa Inc. | $578.450 | 0,09% | 1.686 | $186.142 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $571.443 | 0,09% | 4.865 | Naik ×1 | |||
| QUAL | $557.493 | 0,09% | 2.541 | $58.712 | Turun ×4 | ||
| VB | $541.675 | 0,09% | 1.787 | Naik ×1 | |||
| AXP American Express Company Common Stock | $533.420 | 0,09% | 1.577 | Naik ×1 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $523.633 | 0,08% | 9.531 | $235.250 | Naik ×3 | ||
| VNQ | $523.530 | 0,08% | 5.429 | $68.403 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $523.347 | 0,08% | 2.306 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $510.340 | 0,08% | 1.351 | $186.593 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $505.492 | 0,08% | 897 | $117.363 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAT | $64.686.130 | 10,41% | naik ×4 |
| DFUV | $58.480.765 | 9,41% | naik ×4 |
| DFSD | $46.419.402 | 7,47% | naik ×4 |
| DFIV | $45.334.033 | 7,30% | naik ×4 |
| DFUS | $44.202.307 | 7,11% | naik ×4 |
| DFAC | $35.530.809 | 5,72% | naik ×4 |
| DFAS | $25.091.454 | 4,04% | naik ×4 |
| DFSV | $16.037.863 | 2,58% | naik ×4 |
| DISV | $14.750.090 | 2,37% | naik ×4 |
| DFAE | $14.071.506 | 2,26% | naik ×4 |
| DUHP | $8.347.362 | 1,34% | naik ×4 |
| DFAI | $8.273.313 | 1,33% | naik ×3 |
| DFEM | $8.057.552 | 1,30% | naik ×4 |
| DFGR | $6.872.765 | 1,11% | naik ×3 |
| BSV | $6.175.305 | 0,99% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFGX | $14.498.043 | 270.512 | 2,33% |
| IEFA | $5.726.618 | 59.294 | 0,92% |
| SCHX | $3.958.011 | 134.489 | 0,64% |
| DGCB | $3.385.526 | 61.927 | 0,54% |
| VEU | $3.275.565 | 39.111 | 0,53% |
| SCHF | $2.854.153 | 103.038 | 0,46% |
| REET | $2.773.313 | 100.410 | 0,45% |
| IJR | $2.327.429 | 15.693 | 0,37% |
| SCHC | $1.655.627 | 34.406 | 0,27% |
| VGSH | $1.580.069 | 27.149 | 0,25% |
| VBR | $1.516.107 | 6.239 | 0,24% |
| SCZ | $1.448.126 | 17.602 | 0,23% |
| EPD | $1.275.793 | 34.706 | 0,21% |
| IJS | $1.177.362 | 8.614 | 0,19% |
| SCHA | $1.127.030 | 31.194 | 0,18% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFSD | Beli lebih banyak | +526K | +$25.1M |
| DFAC | Beli lebih banyak | +144K | +$10.0M |
| DFUV | Beli lebih banyak | +38K | +$8.8M |
| DFAT | Beli lebih banyak | +13K | +$7.7M |
| DFUS | Beli lebih banyak | +15K | +$7.0M |
| DFSV | Beli lebih banyak | +97K | +$4.9M |
| DFIV | Beli lebih banyak | +71K | +$4.8M |
| DFAE | Beli lebih banyak | +74K | +$4.7M |
| DFAS | Beli lebih banyak | +16K | +$4.5M |
| AVDV | Beli lebih banyak | +29K | +$3.1M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFSU | 31 Maret 2026 | 7.027 | $305.183 | Tidak lagi dilacak |
| INTU | 30 Sep. 2025 | 320 | $252.042 | -47,2% |
| BAC | 31 Maret 2026 | 4.351 | $239.305 | 28,1% |
| ACN | 30 Sep. 2025 | 767 | $229.249 | -26,0% |
| ABT | 31 Maret 2026 | 1.748 | $219.007 | 11,4% |
| GOOG | 31 Maret 2026 | 669 | $209.932 | 18,2% |
| JKHY | 31 Maret 2026 | 1.147 | $209.305 | 3,9% |
| ACN | 31 Maret 2026 | 770 | $206.591 | -7,9% |
| JKHY | 30 Sep. 2025 | 1.140 | $205.394 | 10,2% |
| GWW | 30 Sep. 2025 | 194 | $201.807 | 37,1% |
| HD | 31 Des. 2025 | 495 | $200.569 | -2,5% |