Parkwoods Wealth Partners, LLC
CIK 2042772 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $621.3M
- ポジション
- 168
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,298 位 · 34.9% トップ
ポートフォリオ価値 前期比: +52.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 58.75%
- 上位25銘柄のウェイト
- 77.88%
- 1%超のポジション
- 20
- 実効ポジション数
- 21.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.5% 推定買付額 $175,518,270 · 推定売付額 $2,579,992
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q2 2026 · 97.1% はまだ保有
- 新規ポジション
- 57
- 増加
- 89
- 減少
- 13
- クローズ
- 6
このページについて
セクター別内訳
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%
その他/マッピングなし
93.1%
ポートフォリオ全体 168 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| DFAT | $64,686,130 | 10.41% | 925,410 | $7,709,748 | 上昇 ×4 | ||
| DFUV | $58,480,765 | 9.41% | 1,063,093 | $8,815,275 | 上昇 ×4 | ||
| DFSD | $46,419,402 | 7.47% | 972,134 | $25,071,668 | 上昇 ×4 | ||
| DFIV | $45,334,033 | 7.30% | 839,208 | $4,775,199 | 上昇 ×4 | ||
| DFUS | $44,202,307 | 7.11% | 539,447 | $7,026,447 | 上昇 ×4 | ||
| DFAC | $35,530,809 | 5.72% | 800,965 | $9,982,521 | 上昇 ×4 | ||
| DFAS | $25,091,454 | 4.04% | 304,730 | $4,543,479 | 上昇 ×4 | ||
| DFSV | $16,037,863 | 2.58% | 413,454 | $4,946,823 | 上昇 ×4 | ||
| DISV | $14,750,090 | 2.37% | 367,558 | $2,016,031 | 上昇 ×4 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $14,498,043 | 2.33% | 270,512 | 上昇 ×1 | |||
| DFAE | $14,071,506 | 2.26% | 349,950 | $4,736,122 | 上昇 ×4 | ||
| DFCF | $12,759,544 | 2.05% | 302,287 | $12,445,089 | 上昇 ×2 | ||
| DFAU | $10,965,097 | 1.76% | 212,132 | $798,272 | 下落 ×1 | ||
| DUHP | $8,347,362 | 1.34% | 200,033 | $2,800,153 | 上昇 ×4 | ||
| DFAI | $8,273,313 | 1.33% | 200,565 | $1,865,265 | 上昇 ×3 | ||
| DFEM | $8,057,552 | 1.30% | 198,267 | $2,703,047 | 上昇 ×4 | ||
| DUSB | $7,692,510 | 1.24% | 151,487 | $174,144 | 上昇 ×1 | ||
| IVV | $7,455,949 | 1.20% | 9,956 | $6,941,873 | 上昇 ×1 | ||
| DFGR | $6,872,765 | 1.11% | 237,237 | $1,708,481 | 上昇 ×3 | ||
| VTI | $6,319,856 | 1.02% | 17,079 | $5,321,423 | 上昇 ×2 | ||
| BSV | $6,175,305 | 0.99% | 79,262 | $1,995,231 | 上昇 ×3 | ||
| IEFA | $5,726,618 | 0.92% | 59,294 | 上昇 ×1 | |||
| DFIC | $5,713,020 | 0.92% | 153,329 | $946,386 | 上昇 ×4 | ||
| AVDV | $5,471,999 | 0.88% | 53,100 | $3,069,168 | 上昇 ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $5,002,210 | 0.81% | 171,369 | $283,289 | 下落 ×3 | ||
| DFIS | $4,577,406 | 0.74% | 130,671 | $1,335,245 | 上昇 ×4 | ||
| AVUV | $4,567,334 | 0.74% | 36,609 | $2,130,148 | 上昇 ×4 | ||
| SCHX | $3,958,011 | 0.64% | 134,489 | 上昇 ×1 | |||
| DFAX | $3,572,419 | 0.57% | 96,971 | $204,778 | 下落 ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,433,012 | 0.55% | 11,864 | $2,533,707 | 上昇 ×1 | ||
| DFAW | $3,391,754 | 0.55% | 40,968 | $740,017 | 上昇 ×4 | ||
| DGCB Dimensional Global Credit ETF | $3,385,526 | 0.54% | 61,927 | 上昇 ×1 | |||
| VEU | $3,275,565 | 0.53% | 39,111 | 上昇 ×1 | |||
| VOO | $3,267,158 | 0.53% | 4,757 | $1,087,468 | 上昇 ×4 | ||
| DFLV | $3,258,376 | 0.52% | 82,407 | $2,225,292 | 上昇 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3,013,672 | 0.49% | 2,513 | $1,244,035 | 上昇 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2,945,167 | 0.47% | 7,895 | $1,012,337 | 上昇 ×2 | ||
| ITOT | $2,893,288 | 0.47% | 17,613 | $433,379 | 上昇 ×1 | ||
| SCHF | $2,854,153 | 0.46% | 103,038 | 上昇 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,815,994 | 0.45% | 56,062 | $883,229 | 上昇 ×3 | ||
| REET | $2,773,313 | 0.45% | 100,410 | 上昇 ×1 | |||
| DIHP | $2,492,915 | 0.40% | 73,052 | $505,608 | 上昇 ×2 | ||
| SUB | $2,422,512 | 0.39% | 22,753 | $924,376 | 上昇 ×2 | ||
| IJR | $2,327,429 | 0.37% | 15,693 | 上昇 ×1 | |||
| JAAA | $2,137,403 | 0.34% | 42,333 | $-253,481 | 下落 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,931,713 | 0.31% | 32,752 | $95,846 | 上昇 ×4 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $1,846,686 | 0.30% | 33,909 | $340,925 | 上昇 ×4 | ||
| SCHC | $1,655,627 | 0.27% | 34,406 | 上昇 ×1 | |||
| AVLV | $1,643,236 | 0.26% | 18,016 | $736,565 | 上昇 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,592,588 | 0.26% | 6,682 | $755,759 | 上昇 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,580,069 | 0.25% | 27,149 | 上昇 ×1 | |||
| VBR | $1,516,107 | 0.24% | 6,239 | 上昇 ×1 | |||
| GE GE Aerospace Common Stock | $1,490,583 | 0.24% | 3,988 | $385,784 | 上昇 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,473,222 | 0.24% | 7,363 | $658,400 | 上昇 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,448,126 | 0.23% | 17,602 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,435,011 | 0.23% | 1,534 | $1,082,275 | 上昇 ×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 | 上昇 ×4 | ||
| VEA | $1,281,642 | 0.21% | 17,988 | $797,896 | 上昇 ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,275,793 | 0.21% | 34,706 | 上昇 ×1 | |||
| EFV | $1,254,894 | 0.20% | 16,393 | $911,843 | 上昇 ×1 | ||
| BRKB | $1,247,973 | 0.20% | 2,494 | $499,463 | 上昇 ×4 | ||
| IJS | $1,177,362 | 0.19% | 8,614 | 上昇 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1,166,636 | 0.19% | 993 | $320,796 | 上昇 ×4 | ||
| SCHA | $1,127,030 | 0.18% | 31,194 | 上昇 ×1 | |||
| IEMG | $978,340 | 0.16% | 11,810 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $978,252 | 0.16% | 1,684 | 上昇 ×1 | |||
| AVEM | $954,353 | 0.15% | 9,891 | $301,292 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $924,717 | 0.15% | 1,279 | 上昇 ×1 | |||
| SPY SPY | $920,197 | 0.15% | 1,232 | $362,051 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $905,576 | 0.15% | 2,534 | $689,618 | 上昇 ×1 | ||
| VTV | $891,987 | 0.14% | 4,093 | $673,420 | 上昇 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $885,229 | 0.14% | 11,697 | 上昇 ×1 | |||
| VWO | $874,436 | 0.14% | 14,650 | $381,600 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $790,656 | 0.13% | 2,238 | ||||
| SCHO | $777,380 | 0.13% | 32,203 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $749,235 | 0.12% | 4,520 | $273,986 | 上昇 ×2 | ||
| DCO Ducommun Incorporated Common Stock | $740,840 | 0.12% | 4,000 | $252,840 | |||
| IDEV | $731,306 | 0.12% | 8,216 | $41,937 | 下落 ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $720,998 | 0.12% | 1,456 | $200,884 | 上昇 ×1 | ||
| DFAR | $718,511 | 0.12% | 27,466 | $67,095 | 下落 ×1 | ||
| CET | $717,411 | 0.12% | 13,678 | $38,162 | |||
| QQQ Invesco QQQ Trust, Series 1 | $673,806 | 0.11% | 915 | $196,478 | 上昇 ×1 | ||
| USRT | $663,362 | 0.11% | 9,983 | $176,797 | 上昇 ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $645,349 | 0.10% | 10,060 | $-10,142 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $640,314 | 0.10% | 2,521 | $58,058 | 上昇 ×4 | ||
| SGVT | $630,632 | 0.10% | 6,260 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $596,783 | 0.10% | 4,365 | $6,197 | 上昇 ×4 | ||
| MNST Monster Beverage Corporation - Common Stock | $587,389 | 0.09% | 6,111 | $146,397 | 上昇 ×4 | ||
| OKE ONEOK, Inc. Common Stock | $584,237 | 0.09% | 6,720 | 上昇 ×1 | |||
| V Visa Inc. | $578,450 | 0.09% | 1,686 | $186,142 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $571,443 | 0.09% | 4,865 | 上昇 ×1 | |||
| QUAL | $557,493 | 0.09% | 2,541 | $58,712 | 下落 ×4 | ||
| VB | $541,675 | 0.09% | 1,787 | 上昇 ×1 | |||
| AXP American Express Company Common Stock | $533,420 | 0.09% | 1,577 | 上昇 ×1 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $523,633 | 0.08% | 9,531 | $235,250 | 上昇 ×3 | ||
| VNQ | $523,530 | 0.08% | 5,429 | $68,403 | 上昇 ×1 | ||
| WELL Welltower Inc. Common Stock | $523,347 | 0.08% | 2,306 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $510,340 | 0.08% | 1,351 | $186,593 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $505,492 | 0.08% | 897 | $117,363 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| DFAT | $64,686,130 | 10.41% | 4倍増 |
| DFUV | $58,480,765 | 9.41% | 4倍増 |
| DFSD | $46,419,402 | 7.47% | 4倍増 |
| DFIV | $45,334,033 | 7.30% | 4倍増 |
| DFUS | $44,202,307 | 7.11% | 4倍増 |
| DFAC | $35,530,809 | 5.72% | 4倍増 |
| DFAS | $25,091,454 | 4.04% | 4倍増 |
| DFSV | $16,037,863 | 2.58% | 4倍増 |
| DISV | $14,750,090 | 2.37% | 4倍増 |
| DFAE | $14,071,506 | 2.26% | 4倍増 |
| DUHP | $8,347,362 | 1.34% | 4倍増 |
| DFAI | $8,273,313 | 1.33% | 3倍増 |
| DFEM | $8,057,552 | 1.30% | 4倍増 |
| DFGR | $6,872,765 | 1.11% | 3倍増 |
| BSV | $6,175,305 | 0.99% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| DFSD | 買い増し | +526K | +$25.1M |
| DFAC | 買い増し | +144K | +$10.0M |
| DFUV | 買い増し | +38K | +$8.8M |
| DFAT | 買い増し | +13K | +$7.7M |
| DFUS | 買い増し | +15K | +$7.0M |
| DFSV | 買い増し | +97K | +$4.9M |
| DFIV | 買い増し | +71K | +$4.8M |
| DFAE | 買い増し | +74K | +$4.7M |
| DFAS | 買い増し | +16K | +$4.5M |
| AVDV | 買い増し | +29K | +$3.1M |
3件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| DFSU | 2026年3月31日 | 7,027 | $305,183 | 追跡終了 |
| INTU | 2025年9月30日 | 320 | $252,042 | -47.2% |
| BAC | 2026年3月31日 | 4,351 | $239,305 | 28.1% |
| ACN | 2025年9月30日 | 767 | $229,249 | -26.0% |
| ABT | 2026年3月31日 | 1,748 | $219,007 | 11.4% |
| GOOG | 2026年3月31日 | 669 | $209,932 | 18.2% |
| JKHY | 2026年3月31日 | 1,147 | $209,305 | 3.9% |
| ACN | 2026年3月31日 | 770 | $206,591 | -7.9% |
| JKHY | 2025年9月30日 | 1,140 | $205,394 | 10.2% |
| GWW | 2025年9月30日 | 194 | $201,807 | 37.1% |
| HD | 2025年12月31日 | 495 | $200,569 | -2.5% |