Parkwoods Wealth Partners, LLC

Registered adviser

CIK

2042772

Location

SYRACUSE, NY

Portfolio Value

Small $622,454,884

Diversification

Highly concentrated

Reports for

DIMENSIONAL FUND ADVISORS LP

Filing Date

Global Rank

#3,371 / 8,827 ▲ 653

Top Industry

Drug Manufacturers - General 10.0%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

8 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 331565

Roster of Nov 1, 2026

Regulatory AUM

$1,785,063,018

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Nov 2026	$1,785,063,018	Individuals and high net worth (98%)
Apr 2026 to Jun 2026	$961,917,048	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$408,594,987	Individuals and high net worth (88%)
Oct 2024 to Mar 2025	$403,489,904	Individuals and high net worth (89%)
Jul 2024 to Sep 2024	$0	—

Stated strategy

Index / passive, Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, Sep 17, 2026 · original

In the firm's words

Index / passive: PWP’s investment philosophy is designed for investors who desire a buy and hold strategy.
Fixed income / rates: PWP recommends diversified portfolios, principally using mutual funds, ETFs, or conservative fixed income securities to implement this investment strategy.
Multi-asset: broad diversification among asset classes
Wealth management / planning: In the development of investment plans for clients

Continues the 13F reports of

FMFE Wealth Management, LLC from Sep 30, 2024

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.3% of the book (60%+)

Turnover

Low turnover

1.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.1%; sector active share 79.7% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

168 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

75.8%

−8.8 pts

Top 5

87.3%

−3.6 pts

Top 10

91.3%

−2.4 pts

HHI

5,791

Highly concentrated−1,383

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.6%	$576,330,222	97
Technology	2.3%	$14,470,063	15
Financial Services	1.1%	$6,888,700	12
Healthcare	1.0%	$6,232,372	12
Industrials	0.9%	$5,415,213	9
Consumer Defensive	0.6%	$3,913,221	8
Energy	0.5%	$3,206,045	4
Consumer Cyclical	0.4%	$2,545,210	4
Communication Services	0.4%	$2,201,598	3
Utilities	0.1%	$692,278	2
Real Estate	0.1%	$523,392	1
Basic Materials	0.0%	$36,570	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	+526,275	972,134	$46,419,398
DFCF	Dimensional Core Fixed Income ETF	+294,839	302,287	$12,759,534
DFAC	Dimensional U.S. Core Equity 2 ETF	+143,521	800,965	$35,530,807
DFSV	Dimensional US Small Cap Value ETF	+96,929	413,454	$16,037,880
DFAE	Dimensional Emerging Core Equity Market ETF	+74,245	349,950	$14,071,489
DFIV	Dimensional International Value ETF	+70,757	839,208	$45,334,016
DFLV	Dimensional US Large Cap Value ETF	+53,477	82,407	$3,258,372
DUHP	Dimensional US High Profitability ETF	+49,130	200,033	$8,347,377
DISV	Dimensional International Small Cap Value ETF	+44,686	367,558	$14,750,102
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+43,289	198,267	$8,057,570
DFGR	Dimensional Global Real Estate ETF	+42,945	237,237	$6,872,755
DFUV	Dimensional U.S. Marketwide Value ETF	+38,217	1,063,093	$58,480,745
DFAI	Dimensional International Core Equity Market ETF	+36,087	200,565	$8,273,306
DFIS	Dimensional International Small Cap ETF	+34,379	130,671	$4,577,405
AVDV	Avantis International Small Cap Value ETF	+29,038	53,100	$5,471,955
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+25,952	79,262	$6,175,302
DFIC	Dimensional International Core Equity 2 ETF	+19,171	153,329	$5,713,038
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+17,368	56,062	$2,815,994
JELD	JELD-WEN Holding, Inc.	+16,000	30,760	$46,140
DFAS	Dimensional U.S. Small Cap ETF	+15,851	304,730	$25,091,468
DFUS	Dimensional U.S. Equity Market ETF	+15,179	539,447	$44,202,287
AVUV	Avantis U.S. Small Cap Value ETF	+14,547	36,609	$4,567,338
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+13,967	17,079	$6,319,913
DFAT	Dimensional U.S. Targeted Value ETF	+13,058	925,410	$64,686,159
EFV	iShares MSCI EAFE Value ETF	+11,779	16,393	$1,254,884
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
TFLO	iShares Treasury Floating Rate Bond ETF	−19,579	5,913	$299,375
BSVO	EA Bridgeway Omni Small-Cap Value ETF	−14,635	171,369	$5,002,261
DFAU	Dimensional US Core Equity Market ETF	−13,197	212,132	$10,965,103
JAAA	Janus Henderson AAA CLO ETF	−5,133	42,333	$2,137,393
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−2,165	96,971	$3,572,411
VXUS	Vanguard Total International Stock ETF	−985	3,705	$316,740
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−666	13,127	$307,696
META	Meta Platforms, Inc.	−155	897	$505,271
DFAR	Dimensional US Real Estate ETF	−78	27,466	$718,510
PG	PROCTER & GAMBLE Co	−70	1,574	$230,811
QUAL	iShares MSCI USA Quality Factor ETF	−59	2,541	$557,571
C	Citigroup Inc	−50	2,037	$285,098
IDEV	iShares Core MSCI International Developed Markets ETF	−33	8,216	$731,306
FTC	First Trust Large Cap Growth AlphaDEX Fund	−28	1,988	$385,214
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DFGX	Dimensional International Core Fixed Income ETF	270,512	$14,498,090
IEFA	iShares Core MSCI EAFE ETF	59,294	$5,726,614
SCHX	Schwab U.S. Large-Cap ETF	134,489	$3,958,011
DGCB	Dimensional Global Credit ETF	61,927	$3,385,549
VEU	Vanguard International Equity Index Funds	39,111	$3,275,546
SCHF	Schwab International Equity ETF	103,038	$2,854,152
REET	iShares Global REIT ETF	100,410	$2,773,324
IJR	iShares Core S&P Small-Cap ETF	15,693	$2,327,428
SCHC	Schwab International Small-Cap Equity ETF	34,406	$1,655,616
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	27,149	$1,580,071
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	6,239	$1,516,014
SCZ	iShares MSCI EAFE Small-Cap ETF	17,602	$1,448,116
EPD	Enterprise Products Partners L.P.	34,706	$1,275,792
IJS	iShares S&P Small-Cap 600 Value ETF	8,614	$1,177,361
SCHA	Schwab U.S. Small-Cap ETF	31,194	$1,127,039
IEMG	iShares Trust	11,810	$978,340
AMD	Advanced Micro Devices Inc	1,684	$978,252
AMAT	Applied Materials Inc	1,279	$924,717
VBIL	Vanguard Institutional Index Funds	11,697	$885,228
GOOG	Alphabet Inc.	2,238	$790,752
SCHO	Schwab Short-Term U.S. Treasury ETF	32,203	$777,380
MU	Micron Technology Inc	592	$683,339
SGVT		6,260	$630,632
OKE	Oneok Inc	6,720	$584,236
CSCO	Cisco Systems, Inc.	4,865	$571,442
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $622,454,884 total · filing declares 172 positions · $622,454,705 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAT	Dimensional U.S. Targeted Value ETF	Added	925,410	+13,058	$64,686,159	+13.5%	8	before history	10.39%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	1,063,093	+38,217	$58,480,745	+17.7%	8	before history	9.40%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	972,134	+526,275	$46,419,398	+117.4%	5	$47.99	7.46%
DFIV	Dimensional International Value ETF	Added	839,208	+70,757	$45,334,016	+11.8%	8	before history	7.28%
DFUS	Dimensional U.S. Equity Market ETF	Added	539,447	+15,179	$44,202,287	+18.9%	8	before history	7.10%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	800,965	+143,521	$35,530,807	+39.1%	8	before history	5.71%
DFAS	Dimensional U.S. Small Cap ETF	Added	304,730	+15,851	$25,091,468	+22.1%	8	before history	4.03%
DFSV	Dimensional US Small Cap Value ETF	Added	413,454	+96,929	$16,037,880	+44.6%	6	$33.74	2.58%
DISV	Dimensional International Small Cap Value ETF	Added	367,558	+44,686	$14,750,102	+15.8%	8	$35.53	2.37%
DFGX	Dimensional International Core Fixed Income ETF	NEW	270,512	NEW	$14,498,090	NEW	1	$52.96	2.33%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	349,950	+74,245	$14,071,489	+50.7%	8	$31.89	2.26%
DFCF	Dimensional Core Fixed Income ETF	Added	302,287	+294,839	$12,759,534	+3957.7%	3	$42.28	2.05%
DFAU	Dimensional US Core Equity Market ETF	Reduced	212,132	-13,197	$10,965,103	+7.9%	5	$46.16	1.76%
DUHP	Dimensional US High Profitability ETF	Added	200,033	+49,130	$8,347,377	+50.5%	6	$37.88	1.34%
DFAI	Dimensional International Core Equity Market ETF	Added	200,565	+36,087	$8,273,306	+29.1%	4	$38.62	1.33%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	198,267	+43,289	$8,057,570	+50.5%	6	$34.40	1.29%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	151,487	+3,225	$7,692,509	+2.3%	4	$50.78	1.24%
IVV	iShares Core S&P 500 ETF	Added	9,956	+9,169	$7,455,948	+1350.4%	6	unpriced	1.20%
DFGR	Dimensional Global Real Estate ETF	Added	237,237	+42,945	$6,872,755	+33.1%	4	$27.45	1.10%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	17,079	+13,967	$6,319,913	+533.0%	3	unpriced	1.02%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	79,262	+25,952	$6,175,302	+47.7%	4	$78.50	0.99%
IEFA	iShares Core MSCI EAFE ETF	NEW	59,294	NEW	$5,726,614	NEW	1	unpriced	0.92%
DFIC	Dimensional International Core Equity 2 ETF	Added	153,329	+19,171	$5,713,038	+19.9%	6	$31.69	0.92%
AVDV	Avantis International Small Cap Value ETF	Added	53,100	+29,038	$5,471,955	+127.7%	6	$94.71	0.88%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Reduced	171,369	-14,635	$5,002,261	+6.0%	6	unpriced	0.80%
DFIS	Dimensional International Small Cap ETF	Added	130,671	+34,379	$4,577,405	+41.2%	8	$31.32	0.74%
AVUV	Avantis U.S. Small Cap Value ETF	Added	36,609	+14,547	$4,567,338	+87.4%	6	$105.57	0.73%
SCHX	Schwab U.S. Large-Cap ETF	NEW	134,489	NEW	$3,958,011	NEW	1	$28.56	0.64%
AAPL	Apple Inc. Technology	Added	12,698	+8,326	$3,674,293	+231.1%	8	before history	0.59%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	96,971	-2,165	$3,572,411	+6.1%	6	$28.91	0.57%
DFAW	Dimensional World Equity ETF	Added	40,968	+5,027	$3,391,740	+27.9%	7	$70.26	0.54%
DGCB	Dimensional Global Credit ETF	NEW	61,927	NEW	$3,385,549	NEW	1	$54.61	0.54%
VEU	Vanguard International Equity Index Funds	NEW	39,111	NEW	$3,275,546	NEW	1	$81.73	0.53%
VOO	VANGUARD 500 INDEX FUND	Added	4,757	+1,109	$3,267,155	+49.9%	6	unpriced	0.52%
DFLV	Dimensional US Large Cap Value ETF	Added	82,407	+53,477	$3,258,372	+215.4%	5	$35.63	0.52%
LLY	ELI LILLY & Co Healthcare	Added	2,513	+589	$3,014,167	+70.3%	8	before history	0.48%
MSFT	Microsoft Corp Technology	Added	7,895	+2,674	$2,944,992	+52.4%	8	before history	0.47%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	17,613	+342	$2,893,287	+17.6%	4	unpriced	0.46%
SCHF	Schwab International Equity ETF	NEW	103,038	NEW	$2,854,152	NEW	1	$26.96	0.46%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	56,062	+17,368	$2,815,994	+45.7%	4	$50.06	0.45%
REET	iShares Global REIT ETF	NEW	100,410	NEW	$2,773,324	NEW	1	unpriced	0.45%
DIHP	Dimensional International High Profitability ETF	Added	73,052	+11,373	$2,492,899	+25.4%	3	$32.64	0.40%
SUB	iShares Short-Term National Muni Bond ETF	Added	22,753	+8,686	$2,422,511	+61.7%	3	unpriced	0.39%
IJR	iShares Core S&P Small-Cap ETF	NEW	15,693	NEW	$2,327,428	NEW	1	unpriced	0.37%
JAAA	Janus Henderson AAA CLO ETF	Reduced	42,333	-5,133	$2,137,393	−10.6%	6	$50.68	0.34%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	32,752	+1,923	$1,931,712	+5.2%	5	$59.64	0.31%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	33,909	+6,019	$1,846,684	+22.6%	6	$54.37	0.30%
NVDA	Nvidia Corp Technology	Added	9,012	+2,741	$1,803,210	+64.9%	5	$171.80	0.29%
SCHC	Schwab International Small-Cap Equity ETF	NEW	34,406	NEW	$1,655,616	NEW	1	$49.60	0.27%
AVLV	Avantis U.S. Large Cap Value ETF	Added	18,016	+6,768	$1,643,239	+81.2%	6	$77.11	0.26%

Showing the top 50 of 168 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.