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Parkworth Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Parkworth Wealth Management, Inc.

Investment Activity

  • Parkworth Wealth Management, Inc. has $125.27 million in total holdings as of March 31, 2025.
  • Parkworth Wealth Management, Inc. owns shares of 1,226 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 5.93% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Parkworth Wealth Management, Inc. has purchased 1,270 new stocks and bought additional shares in 202 stocks.
  • Parkworth Wealth Management, Inc. sold shares of 130 stocks and completely divested from 85 stocks this quarter.

Largest New Holdings this Quarter

46434V878 - iShares Ultra Short-Term Bond Active ETF
$2,923,666 Holding
084670702 - Berkshire Hathaway
$33,506 Holding
22266T109 - Coupang
$20,987 Holding
60770K107 - Moderna
$14,175 Holding
01609W102 - Alibaba Group
$13,620 Holding

Largest Purchases this Quarter

iShares Ultra Short-Term Bond Active ETF
57,666 shares (about $2.92M)
DIMENSIONAL ETF TRUST
9,797 shares (about $497.00K)
Dimensional Core Fixed Income ETF
10,105 shares (about $425.02K)
Vanguard Intermediate-Term Bond ETF
5,519 shares (about $422.59K)
Vanguard Total Stock Market ETF
1,166 shares (about $320.47K)

Largest Sales this Quarter

Apple
739 shares (about $164.18K)
Dimensional U.S. Core Equity 2 ETF
3,128 shares (about $103.23K)
Avantis U.S. Equity ETF
995 shares (about $91.95K)
iShares California Muni Bond ETF
1,019 shares (about $57.74K)
Taiwan Semiconductor Manufacturing
254 shares (about $42.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParkworth Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$15,355,407$91,949 -0.6%166,16512.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$14,772,547$103,228 -0.7%447,63611.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$7,039,293$425,017 6.4%167,3635.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,024,660$422,588 6.4%91,7425.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,186,321$28,032 -0.5%93,3504.9%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$6,020,653$8,803 0.1%216,8044.8%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,216,332$8,650 0.2%81,8863.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,128,585$14,035 0.3%47,3623.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$3,804,555$196,401 5.4%80,0623.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$3,583,157$3,132 0.1%86,9492.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,537,022$200,946 6.0%45,1842.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,195,206$5,175 -0.2%53,1032.6%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$3,141,440$10,796 0.3%118,7242.5%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,923,666$2,923,666 New Holding57,6662.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,706,460$8,664 -0.3%45,2962.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,642,255$288,551 12.3%43,6882.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,370,266$320,470 15.6%8,6241.9%ETF
DIMENSIONAL ETF TRUST
$1,993,989$497,001 33.2%39,3061.6%ULTRASHORT FIXED
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,623,416$16,528 -1.0%23,2781.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,502,680$80,016 5.6%30,7801.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,487,810$8,590 -0.6%51,0921.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,411,291$9,604 0.7%35,8561.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,259,982$246,120 24.3%24,7881.0%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,160,596$3,575 0.3%41,2290.9%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,117,891$953 -0.1%17,5960.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,066,6940.0%3,7020.9%Finance
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$977,175$9,690 1.0%8,5720.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$922,668$2,207 0.2%8,7780.7%Computer and Technology
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$873,266$21,737 2.6%35,9960.7%ETF
AVRE
Avantis Real Estate ETF
$869,389$21,247 2.5%20,2140.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$787,030$286,825 57.3%6,4510.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$755,066$16,885 2.3%28,7530.6%ETF
Shopify Inc. stock logo
SHOP
Shopify
$751,523$92,008 14.0%8,1680.6%Computer and Technology
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$725,825$76,207 11.7%15,2580.6%ETF
Apple Inc. stock logo
AAPL
Apple
$699,596$164,180 -19.0%3,1490.6%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$602,609$762 0.1%4,7420.5%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$575,364$97,765 20.5%12,7120.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$488,555$2,661 0.5%2,2030.4%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$468,8860.0%6,9630.4%Manufacturing
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$454,921$13,177 -2.8%10,6330.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$436,619$469 0.1%9310.3%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$400,582$214,792 115.6%5,8150.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$399,582$212,767 113.9%12,7950.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$385,7620.0%6,5450.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$371,482$1,119 0.3%6640.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$281,8080.0%2,3700.2%Energy
Chevron Co. stock logo
CVX
Chevron
$275,231$27,105 -9.0%1,6450.2%Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$273,454$1,260 0.5%6510.2%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$232,466$1,585 0.7%3,9610.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$227,174$613 0.3%7410.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$226,565$85,489 60.6%8,7510.2%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$214,243$392 0.2%2,1870.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$206,514$84,041 68.6%3,8260.2%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$203,255$2,435 -1.2%3,4220.2%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$202,309$2,643 1.3%3,2150.2%ETF
iShares ESG Select Screened S&P Small-Cap ETF stock logo
XJR
iShares ESG Select Screened S&P Small-Cap ETF
$198,5320.0%5,2770.2%ETF
SJW Group stock logo
SJW
SJW Group
$198,190$55 0.0%3,6240.2%Utilities
EMXF
iShares ESG Advanced MSCI EM ETF
$189,490$76 0.0%4,9550.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$183,607$756 0.4%1,4580.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$182,747$2,258 -1.2%9710.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$172,219$6,807 -3.8%2,2770.1%ETF
DFCA
Dimensional California Municipal Bond ETF
$166,392$992 0.6%3,3550.1%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$165,559$165,009 30,000.0%3010.1%Business Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$160,962$425 0.3%1,8920.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$150,488$3,753 2.6%4010.1%Computer and Technology
AVSU
Avantis Responsible U.S. Equity ETF
$134,303$436 0.3%2,1540.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$129,4170.0%2,1950.1%Finance
DFSB
Dimensional Global Sustainability Fixed Income ETF
$129,036$257 0.2%2,5060.1%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$110,231$17,580 19.0%3,2730.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$106,208$531 0.5%1,8010.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$104,600$491 0.5%4260.1%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$102,857$421 0.4%1,4650.1%ETF
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$101,047$274 0.3%2,5860.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$98,385$700 0.7%3,9370.1%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$97,015$19,057 24.4%1680.1%Computer and Technology
MANAGER DIRECTED PORTFOLIOS
$92,062$1,115 1.2%9,0790.1%VERT GLB SUST RE
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$89,560$40 0.0%2,2140.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$85,432$48,106 128.9%7370.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$84,163$573 0.7%1,0290.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$82,8420.0%2160.1%Computer and Technology
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$78,729$143 0.2%2,1990.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$75,784$482 0.6%4720.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$74,904$302 0.4%4960.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$71,086$63,118 792.2%4550.1%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$67,939$599 0.9%2270.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$65,652$1,142 1.8%3450.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$60,511$464 0.8%3910.0%Computer and Technology
AVSD
Avantis Responsible International Equity ETF
$59,3780.0%9900.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$56,806$449 0.8%6330.0%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$56,1840.0%1000.0%ETF
California Water Service Group stock logo
CWT
California Water Service Group
$53,9720.0%1,1140.0%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$48,981$18,659 61.5%1890.0%Auto/Tires/Trucks
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$47,1110.0%860.0%Finance
DFSI
Dimensional International Sustainability Core 1 ETF
$45,534$384 0.9%1,3050.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$43,361$6,886 -13.7%1,0390.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$43,3430.0%790.0%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$42,103$8,012 23.5%5150.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$39,392$38,055 2,846.2%3830.0%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$39,085$372 1.0%2100.0%ETF
United States Steel Co. stock logo
X
United States Steel
$38,971$42 0.1%9220.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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