Parkwoods Wealth Partners, LLC

2. Key Holdings

The portfolio is characterized by extreme concentration in a specific family of funds. The top ten positions are all Dimensional ETF Trust funds, which collectively account for approximately 67.78% of the total portfolio value.

• Dominant Core Positions: The largest holding, DFAT (Dimensional U.S. Core Equity 2 ETF), represents 15.20% of the portfolio ($51.68M). It is followed closely by DFUV (Dimensional U.S. Targeted Value ETF) at 12.92% ($43.90M) and DFUS (Dimensional U.S. Large Cap Value ETF) at 11.07% ($37.61M).
• Factor Concentration: The top five holdings (DFAT, DFUV, DFUS, DFIV, DFAC) are all factor-based ETFs focusing on U.S. equities, value, and core strategies. This suggests a strong conviction in the U.S. market and specific factor premiums (value and core).
• Individual Stocks: Direct stock picking is minimal. The only notable individual equity positions are Microsoft (MSFT) (0.71%), Eli Lilly (LLY) (0.60%), Apple (AAPL) (0.38%), and NVIDIA (NVDA) (0.36%). These appear to be satellite positions rather than core drivers of returns.