Parkwoods Wealth Partners, LLC
CIK 2042772 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $621.3M
- 持仓
- 168
- 截至
- 2026年6月30日
按 13F 价值排名第 3297（共 9443） · 前 34.9%
投资组合价值同比（季度）：+52.7% 13F不披露现金
- 前十大持仓权重
- 58.75%
- 前二十五大持仓权重
- 77.88%
- 持仓高于 1%
- 20
- 有效持仓数量
- 21.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.5% 估计买入 $175518270 · 卖出 $2579992
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 97.1% 仍持有
- 新仓位
- 57
- 增加
- 89
- 减少
- 13
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
93.1%
完整投资组合 168 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAT | $64686130 | 10.41% | 925410 | $7709748 | 上涨 ×4 | ||
| DFUV | $58480765 | 9.41% | 1063093 | $8815275 | 上涨 ×4 | ||
| DFSD | $46419402 | 7.47% | 972134 | $25071668 | 上涨 ×4 | ||
| DFIV | $45334033 | 7.30% | 839208 | $4775199 | 上涨 ×4 | ||
| DFUS | $44202307 | 7.11% | 539447 | $7026447 | 上涨 ×4 | ||
| DFAC | $35530809 | 5.72% | 800965 | $9982521 | 上涨 ×4 | ||
| DFAS | $25091454 | 4.04% | 304730 | $4543479 | 上涨 ×4 | ||
| DFSV | $16037863 | 2.58% | 413454 | $4946823 | 上涨 ×4 | ||
| DISV | $14750090 | 2.37% | 367558 | $2016031 | 上涨 ×4 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $14498043 | 2.33% | 270512 | 上涨 ×1 | |||
| DFAE | $14071506 | 2.26% | 349950 | $4736122 | 上涨 ×4 | ||
| DFCF | $12759544 | 2.05% | 302287 | $12445089 | 上涨 ×2 | ||
| DFAU | $10965097 | 1.76% | 212132 | $798272 | 下跌 ×1 | ||
| DUHP | $8347362 | 1.34% | 200033 | $2800153 | 上涨 ×4 | ||
| DFAI | $8273313 | 1.33% | 200565 | $1865265 | 上涨 ×3 | ||
| DFEM | $8057552 | 1.30% | 198267 | $2703047 | 上涨 ×4 | ||
| DUSB | $7692510 | 1.24% | 151487 | $174144 | 上涨 ×1 | ||
| IVV | $7455949 | 1.20% | 9956 | $6941873 | 上涨 ×1 | ||
| DFGR | $6872765 | 1.11% | 237237 | $1708481 | 上涨 ×3 | ||
| VTI | $6319856 | 1.02% | 17079 | $5321423 | 上涨 ×2 | ||
| BSV | $6175305 | 0.99% | 79262 | $1995231 | 上涨 ×3 | ||
| IEFA | $5726618 | 0.92% | 59294 | 上涨 ×1 | |||
| DFIC | $5713020 | 0.92% | 153329 | $946386 | 上涨 ×4 | ||
| AVDV | $5471999 | 0.88% | 53100 | $3069168 | 上涨 ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $5002210 | 0.81% | 171369 | $283289 | 下跌 ×3 | ||
| DFIS | $4577406 | 0.74% | 130671 | $1335245 | 上涨 ×4 | ||
| AVUV | $4567334 | 0.74% | 36609 | $2130148 | 上涨 ×4 | ||
| SCHX | $3958011 | 0.64% | 134489 | 上涨 ×1 | |||
| DFAX | $3572419 | 0.57% | 96971 | $204778 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $3433012 | 0.55% | 11864 | $2533707 | 上涨 ×1 | ||
| DFAW | $3391754 | 0.55% | 40968 | $740017 | 上涨 ×4 | ||
| DGCB Dimensional Global Credit ETF | $3385526 | 0.54% | 61927 | 上涨 ×1 | |||
| VEU | $3275565 | 0.53% | 39111 | 上涨 ×1 | |||
| VOO | $3267158 | 0.53% | 4757 | $1087468 | 上涨 ×4 | ||
| DFLV | $3258376 | 0.52% | 82407 | $2225292 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3013672 | 0.49% | 2513 | $1244035 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2945167 | 0.47% | 7895 | $1012337 | 上涨 ×2 | ||
| ITOT | $2893288 | 0.47% | 17613 | $433379 | 上涨 ×1 | ||
| SCHF | $2854153 | 0.46% | 103038 | 上涨 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2815994 | 0.45% | 56062 | $883229 | 上涨 ×3 | ||
| REET | $2773313 | 0.45% | 100410 | 上涨 ×1 | |||
| DIHP | $2492915 | 0.40% | 73052 | $505608 | 上涨 ×2 | ||
| SUB | $2422512 | 0.39% | 22753 | $924376 | 上涨 ×2 | ||
| IJR | $2327429 | 0.37% | 15693 | 上涨 ×1 | |||
| JAAA | $2137403 | 0.34% | 42333 | $-253481 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1931713 | 0.31% | 32752 | $95846 | 上涨 ×4 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $1846686 | 0.30% | 33909 | $340925 | 上涨 ×4 | ||
| SCHC | $1655627 | 0.27% | 34406 | 上涨 ×1 | |||
| AVLV | $1643236 | 0.26% | 18016 | $736565 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1592588 | 0.26% | 6682 | $755759 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1580069 | 0.25% | 27149 | 上涨 ×1 | |||
| VBR | $1516107 | 0.24% | 6239 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $1490583 | 0.24% | 3988 | $385784 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1473222 | 0.24% | 7363 | $658400 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1448126 | 0.23% | 17602 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1435011 | 0.23% | 1534 | $1082275 | 上涨 ×1 | ||
| BOXX | $1353092 | 0.22% | 11556 | $9245 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1337143 | 0.22% | 4085 | $291404 | 上涨 ×4 | ||
| VEA | $1281642 | 0.21% | 17988 | $797896 | 上涨 ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1275793 | 0.21% | 34706 | 上涨 ×1 | |||
| EFV | $1254894 | 0.20% | 16393 | $911843 | 上涨 ×1 | ||
| BRKB | $1247973 | 0.20% | 2494 | $499463 | 上涨 ×4 | ||
| IJS | $1177362 | 0.19% | 8614 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1166636 | 0.19% | 993 | $320796 | 上涨 ×4 | ||
| SCHA | $1127030 | 0.18% | 31194 | 上涨 ×1 | |||
| IEMG | $978340 | 0.16% | 11810 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $978252 | 0.16% | 1684 | 上涨 ×1 | |||
| AVEM | $954353 | 0.15% | 9891 | $301292 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $924717 | 0.15% | 1279 | 上涨 ×1 | |||
| SPY SPY | $920197 | 0.15% | 1232 | $362051 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $905576 | 0.15% | 2534 | $689618 | 上涨 ×1 | ||
| VTV | $891987 | 0.14% | 4093 | $673420 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $885229 | 0.14% | 11697 | 上涨 ×1 | |||
| VWO | $874436 | 0.14% | 14650 | $381600 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $790656 | 0.13% | 2238 | ||||
| SCHO | $777380 | 0.13% | 32203 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $749235 | 0.12% | 4520 | $273986 | 上涨 ×2 | ||
| DCO Ducommun Incorporated Common Stock | $740840 | 0.12% | 4000 | $252840 | |||
| IDEV | $731306 | 0.12% | 8216 | $41937 | 下跌 ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $720998 | 0.12% | 1456 | $200884 | 上涨 ×1 | ||
| DFAR | $718511 | 0.12% | 27466 | $67095 | 下跌 ×1 | ||
| CET | $717411 | 0.12% | 13678 | $38162 | |||
| QQQ Invesco QQQ Trust, Series 1 | $673806 | 0.11% | 915 | $196478 | 上涨 ×1 | ||
| USRT | $663362 | 0.11% | 9983 | $176797 | 上涨 ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $645349 | 0.10% | 10060 | $-10142 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $640314 | 0.10% | 2521 | $58058 | 上涨 ×4 | ||
| SGVT | $630632 | 0.10% | 6260 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $596783 | 0.10% | 4365 | $6197 | 上涨 ×4 | ||
| MNST Monster Beverage Corporation - Common Stock | $587389 | 0.09% | 6111 | $146397 | 上涨 ×4 | ||
| OKE ONEOK, Inc. Common Stock | $584237 | 0.09% | 6720 | 上涨 ×1 | |||
| V Visa Inc. | $578450 | 0.09% | 1686 | $186142 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $571443 | 0.09% | 4865 | 上涨 ×1 | |||
| QUAL | $557493 | 0.09% | 2541 | $58712 | 下跌 ×4 | ||
| VB | $541675 | 0.09% | 1787 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $533420 | 0.09% | 1577 | 上涨 ×1 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $523633 | 0.08% | 9531 | $235250 | 上涨 ×3 | ||
| VNQ | $523530 | 0.08% | 5429 | $68403 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $523347 | 0.08% | 2306 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $510340 | 0.08% | 1351 | $186593 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $505492 | 0.08% | 897 | $117363 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAT | $64686130 | 10.41% | 上涨 ×4 |
| DFUV | $58480765 | 9.41% | 上涨 ×4 |
| DFSD | $46419402 | 7.47% | 上涨 ×4 |
| DFIV | $45334033 | 7.30% | 上涨 ×4 |
| DFUS | $44202307 | 7.11% | 上涨 ×4 |
| DFAC | $35530809 | 5.72% | 上涨 ×4 |
| DFAS | $25091454 | 4.04% | 上涨 ×4 |
| DFSV | $16037863 | 2.58% | 上涨 ×4 |
| DISV | $14750090 | 2.37% | 上涨 ×4 |
| DFAE | $14071506 | 2.26% | 上涨 ×4 |
| DUHP | $8347362 | 1.34% | 上涨 ×4 |
| DFAI | $8273313 | 1.33% | 上涨 ×3 |
| DFEM | $8057552 | 1.30% | 上涨 ×4 |
| DFGR | $6872765 | 1.11% | 上涨 ×3 |
| BSV | $6175305 | 0.99% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DFGX | $14498043 | 270512 | 2.33% |
| IEFA | $5726618 | 59294 | 0.92% |
| SCHX | $3958011 | 134489 | 0.64% |
| DGCB | $3385526 | 61927 | 0.54% |
| VEU | $3275565 | 39111 | 0.53% |
| SCHF | $2854153 | 103038 | 0.46% |
| REET | $2773313 | 100410 | 0.45% |
| IJR | $2327429 | 15693 | 0.37% |
| SCHC | $1655627 | 34406 | 0.27% |
| VGSH | $1580069 | 27149 | 0.25% |
| VBR | $1516107 | 6239 | 0.24% |
| SCZ | $1448126 | 17602 | 0.23% |
| EPD | $1275793 | 34706 | 0.21% |
| IJS | $1177362 | 8614 | 0.19% |
| SCHA | $1127030 | 31194 | 0.18% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFSD | 增持 | +526K | +$25.1M |
| DFAC | 增持 | +144K | +$10.0M |
| DFUV | 增持 | +38K | +$8.8M |
| DFAT | 增持 | +13K | +$7.7M |
| DFUS | 增持 | +15K | +$7.0M |
| DFSV | 增持 | +97K | +$4.9M |
| DFIV | 增持 | +71K | +$4.8M |
| DFAE | 增持 | +74K | +$4.7M |
| DFAS | 增持 | +16K | +$4.5M |
| AVDV | 增持 | +29K | +$3.1M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DFSU | 2026年3月31日 | 7027 | $305183 | 不再跟踪 |
| INTU | 2025年9月30日 | 320 | $252042 | -47.2% |
| BAC | 2026年3月31日 | 4351 | $239305 | 28.1% |
| ACN | 2025年9月30日 | 767 | $229249 | -26.0% |
| ABT | 2026年3月31日 | 1748 | $219007 | 11.4% |
| GOOG | 2026年3月31日 | 669 | $209932 | 18.2% |
| JKHY | 2026年3月31日 | 1147 | $209305 | 3.9% |
| ACN | 2026年3月31日 | 770 | $206591 | -7.9% |
| JKHY | 2025年9月30日 | 1140 | $205394 | 10.2% |
| GWW | 2025年9月30日 | 194 | $201807 | 37.1% |
| HD | 2025年12月31日 | 495 | $200569 | -2.5% |