Parkworth Wealth Management, Inc.

Est. AUM

$138.4M

13F long equity, this entity only

Positions

1,352

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US EQT ETF	$17.3M	171198	12.47%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$16.3M	454937	11.78%	SOLE
3	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$7.3M	171578	5.24%	SOLE
4	VANGUARD BD INDEX FDS	INTERMED TERM	$7.2M	93079	5.20%	SOLE
5	AMERICAN CENTY ETF TR	INTL EQT ETF	$7.1M	96556	5.16%	SOLE
6	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$7.0M	224264	5.04%	SOLE
7	AMERICAN CENTY ETF TR	US SML CP VALU	$4.5M	49774	3.28%	SOLE
8	DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.4M	81620	3.18%	SOLE
9	DIMENSIONAL ETF TRUST	SHORT DURATION F	$3.9M	81610	2.83%	SOLE
10	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.7M	54519	2.70%	SOLE
11	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.6M	86301	2.64%	SOLE
12	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.6M	120549	2.58%	SOLE
13	VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.6M	45460	2.58%	SOLE
14	ISHARES TR	ULTRA SHORT DUR	$3.5M	68411	2.51%	SOLE
15	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.0M	46687	2.15%	SOLE
16	VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	9451	2.08%	SOLE
17	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.7M	40485	1.96%	SOLE
18	AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.0M	24695	1.41%	SOLE
19	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.7M	52946	1.26%	SOLE
20	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	31930	1.14%	SOLE
21	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	26766	1.10%	SOLE
22	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.5M	35157	1.09%	SOLE
23	NVIDIA CORPORATION	COM	$1.4M	8804	1.00%	SOLE
24	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$1.4M	26692	0.98%	SOLE
25	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.3M	45709	0.97%	SOLE
26	ISHARES TR	EAFE SML CP ETF	$1.3M	17861	0.94%	SOLE
27	SPDR GOLD TR	GOLD SHS	$1.1M	3702	0.81%	SOLE
28	ISHARES TR	CORE S&P TTL STK	$1.1M	7783	0.76%	SOLE
29	VANGUARD WELLINGTON FD	US VALUE FACTR	$1.0M	8568	0.73%	SOLE
30	SHOPIFY INC	CL A SUB VTG SHS	$908K	7871	0.66%	SOLE
31	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$900K	20386	0.65%	SOLE
32	ISHARES TR	GLOBAL REIT ETF	$898K	36375	0.65%	SOLE
33	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$835K	31135	0.60%	SOLE
34	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$787K	16593	0.57%	SOLE
35	ISHARES TR	CORE S&P US GWT	$714K	4749	0.52%	SOLE
36	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$661K	13359	0.48%	SOLE
37	APPLE INC	COM	$540K	2630	0.39%	SOLE
38	ISHARES TR	ESG EAFE ETF	$524K	7033	0.38%	SOLE
39	VANGUARD INDEX FDS	SMALL CP ETF	$522K	2203	0.38%	SOLE
40	INVESCO QQQ TR	UNIT SER 1	$515K	933	0.37%	SOLE
41	ISHARES TR	CORE MSCI INTL	$514K	6763	0.37%	SOLE
42	ISHARES TR	ESG SELECT SCRE	$508K	10658	0.37%	SOLE
43	ISHARES TR	EAFE VALUE ETF	$424K	6686	0.31%	SOLE
44	SPDR S&P 500 ETF TR	TR UNIT	$412K	666	0.30%	SOLE
45	VANGUARD WORLD FD	ESG INTL STK ETF	$319K	4873	0.23%	SOLE
46	VANGUARD WORLD FD	ESG US CORP BD	$318K	5009	0.23%	SOLE
47	SPDR DOW JONES INDL AVERAGE	UT SER 1	$288K	653	0.21%	SOLE
48	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$288K	4906	0.21%	SOLE
49	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$287K	8301	0.21%	SOLE
50	ISHARES INC	CORE MSCI EMKT	$262K	4358	0.19%	SOLE

1–50 of 1,352

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.