Parkworth Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Parkworth Wealth Management, Inc. reported 1,351 stock positions worth $138.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 12.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.8%) and Dimensional Core Fixed (DFCF, 5.2%). Compared with Q1 2025, it opened 177 new positions, sold out of 52, added to 610 and reduced 80. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −32%).
- Most Recent 13F
- Q2 2025
- Location
- LOS GATOS, CA
- CIK
- 0002026602
- Portfolio Value
- $138.5M (Q2 2025)
- SEC Filing
- 0001463217-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,351 stocks · $138.5M
| AVUS Avantis U.S. Equity ETF | 12.46% | 171,198 | $17.3M | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 11.77% | 454,937 | $16.3M | Add +1.6% |
| DFCF Dimensional Core Fixed Inc. | 5.24% | 171,578 | $7.3M | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 5.20% | 93,079 | $7.2M | Add +1.5% |
| AVDE Avantis International Equity | 5.16% | 96,556 | $7.1M | Add +3.4% |
| DFIC Dimensional International Co. | 5.03% | 224,264 | $7.0M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 3.27% | 49,774 | $4.5M | Add +5.1% |
| DFAT Dimensional US Target Value | 3.18% | 81,620 | $4.4M | Reduce -0.3% |
| DFSD Dimensional Short Duration | 2.83% | 81,610 | $3.9M | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 2.70% | 54,519 | $3.7M | Add +2.7% |
| DFUV Dimensional US Marketwide Va | 2.63% | 86,301 | $3.6M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 2.58% | 120,549 | $3.6M | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 2.58% | 45,460 | $3.6M | Add +0.6% |
| ICSH iShares Ultra Short Duration | 2.50% | 68,411 | $3.5M | Add +18.6% |
| DFAS Dimensional US Small Cap ETF | 2.15% | 46,687 | $3.0M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.07% | 9,451 | $2.9M | Add +9.6% |
| DFUS Dimensional US Eq MKT ETF | 1.96% | 40,485 | $2.7M | Reduce -7.3% |
| AVDV Avantis Intl S/C Value ETF | 1.41% | 24,695 | $2.0M | Add +6.1% |
| DISV Dimensional International SM | 1.26% | 52,946 | $1.7M | Add +3.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.14% | 31,930 | $1.6M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 26,766 | $1.5M | Add +8.0% |
| DFIV Dimensional International Va | 1.09% | 35,157 | $1.5M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.00% | 8,804 | $1.4M | Add +0.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.98% | 26,692 | $1.4M | Reduce -32.1% |
| DFSV Dimensional US Small Cap Val | 0.97% | 45,709 | $1.3M | Add +10.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.94% | 17,861 | $1.3M | Add +1.5% |
| GLD SPDR Gold Shares | 0.81% | 3,702 | $1.1M | No change |
| ITOT iShares Core S&P Total U.S. | 0.76% | 7,783 | $1.1M | Add +20.6% |
| VFVA Vanguard U.S. Value Factor | 0.73% | 8,568 | $1.0M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.66% | 7,871 | $908K | Reduce -3.6% |
| AVRE Avantis Real Estate ETF | 0.65% | 20,386 | $900K | Add +0.8% |
| REET iShares Global REIT ETF | 0.65% | 36,375 | $898K | Add +1.1% |
| DFGR Dim Global Real Estate ETF | 0.60% | 31,135 | $835K | Add +8.3% |
| DFNM Dimensional National Muni BD | 0.57% | 16,593 | $787K | Add +8.8% |
| IUSG iShares Core S&P U.S. Growth | 0.52% | 4,749 | $714K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 13,359 | $661K | Add +5.1% |
| AAPL Apple Inc. | 0.39% | 2,630 | $540K | Reduce -16.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.38% | 7,033 | $524K | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 2,203 | $522K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 933 | $515K | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.37% | 6,763 | $514K | Add +16.3% |
| XVV iShares ESG Select Screened | 0.37% | 10,658 | $508K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 6,686 | $424K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 666 | $412K | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.23% | 4,873 | $319K | Add +170.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.23% | 5,009 | $318K | Add +55.8% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 4,906 | $288K | Add +23.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 653 | $288K | Add +0.3% |
| DFAI Dimensional International Co. | 0.21% | 8,301 | $287K | Reduce -35.1% |
| IEMG iShares Core MSCI Emerging | 0.19% | 4,358 | $262K | Add +13.9% |
| XOM Exxon Mobil Corp. | 0.19% | 2,389 | $257K | Add +0.8% |
| MSFT Microsoft Corp. | 0.18% | 513 | $255K | Add +27.9% |
| IWB iShares Russell 1000 ETF | 0.18% | 742 | $252K | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 4,007 | $240K | Add +17.1% |
| CVX Chevron Corp. | 0.17% | 1,666 | $239K | Add +1.3% |
| SPOT Spotify Technology SA | 0.17% | 301 | $231K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.15% | 4,951 | $212K | Reduce -0.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.15% | 5,297 | $209K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 1,463 | $193K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,289 | $191K | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 6,581 | $191K | Reduce -24.8% |
| IWD iShares Russell 1000 Value E | 0.14% | 976 | $189K | Add +0.5% |
| HTO H2O America | 0.14% | 3,629 | $189K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 1,898 | $175K | Add +0.3% |
| DFCA Dimensional Calfornia MB ETF | 0.12% | 3,380 | $167K | Add +0.8% |
| DFLV Dim US Large Cap Value ETF | 0.11% | 4,848 | $150K | New |
| META Meta Platforms Inc. Class A | 0.11% | 201 | $149K | Add +19.6% |
| AVSU Avantis Resp US Equity ETF | 0.11% | 2,160 | $148K | Add +0.3% |
| IAU iShares Gold Trust | 0.10% | 2,195 | $137K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 472 | $137K | Add +10.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.09% | 2,506 | $131K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.09% | 3,405 | $130K | Add +4.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 3,255 | $128K | Add +48.0% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 1,487 | $115K | Add +1.5% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.08% | 10,772 | $113K | Add +18.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 2,594 | $108K | Add +0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 2,214 | $102K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 3,980 | $100K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.07% | 445 | $98K | Add +29.0% |
| GOOGL Alphabet Inc. Class A | 0.07% | 552 | $97K | Add +41.2% |
| VT Vanguard Tot World STK ETF | 0.07% | 738 | $95K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 1,042 | $86K | Add +1.3% |
| ADBE Adobe Inc. | 0.06% | 223 | $86K | Add +3.2% |
| AVGO Broadcom Inc. | 0.06% | 297 | $82K | Add +28.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 457 | $81K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 272 | $80K | Add +5.4% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 718 | $79K | Reduce -67.2% |
| IWN iShares Russell 2000 Value E | 0.06% | 498 | $79K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 472 | $78K | No change |
| BND Vanguard Total Bond Market | 0.05% | 980 | $72K | New |
| AVSD Avantis Reps Intern Equi ETF | 0.05% | 1,007 | $68K | Add +1.7% |
| PSA Public Storage | 0.05% | 231 | $68K | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 92 | $65K | Add +7.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 1,613 | $64K | Add +23.6% |
| IVV iShares Core S&P 500 ETF | 0.04% | 100 | $62K | No change |
| JQUA JPMorgan US Quality Factor | 0.04% | 920 | $55K | New |
| DIHP Dimensional International Hi | 0.04% | 1,849 | $55K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,147 | $54K | Add +10.4% |
| MRK Merck & Co. Inc. | 0.04% | 682 | $54K | Add +7.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 206 | $53K | Add +9.0% |
Lines left out (1) · $21 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ONEQ Fidelity Nasdaq Comp Indx | NASDAQ COMPSIT | 0 | $21 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $138.5M.
Portfolio Sells Q1 2025 → Q2 2025
| DUSB Dimension Ultrashort Fi ETF | Reduce -32.1% | 0.98% | −0.61 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 2.63% | −0.23 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 3.18% | −0.19 |
| AAPL Apple Inc. | Reduce -16.5% | 0.39% | −0.17 |
| DFUS Dimensional US Eq MKT ETF | Reduce -7.3% | 1.96% | −0.15 |
| ESGV Vanguard ESG US Stock ETF | Reduce -67.2% | 0.06% | −0.11 |
| DFAI Dimensional International Co. | Reduce -35.1% | 0.21% | −0.11 |
| VFVA Vanguard U.S. Value Factor | Reduce -0.1% | 0.73% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -24.8% | 0.14% | −0.04 |
| DFIV Dimensional International Va | Reduce -1.9% | 1.09% | −0.04 |
| X United States Steel Corp. | Sold out | 0.00% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -16.9% | 0.04% | −0.00 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.00 |
| CMF iShares California Muni Bond | Reduce -37.9% | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 0.01% | −0.00 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -66.7% | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -37.5% | 0.00% | −0.00 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -21.1% | 0.00% | −0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -71.4% | 0.00% | −0.00 |
| OGN Organon & Co. | Reduce -10.8% | 0.00% | −0.00 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.00 |
| LYB Lyondellbasell Indu Class A | Reduce -83.3% | 0.00% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Reduce -40.0% | 0.00% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -50.0% | 0.00% | −0.00 |
| OMC Omnicom Group | Reduce -12.5% | 0.00% | −0.00 |
| RH RH | Sold out | 0.00% | −0.00 |
| RL Ralph Lauren Corp. | Reduce -50.0% | 0.00% | −0.00 |
| AGCO Agco Corp. | Reduce -33.3% | 0.00% | −0.00 |
| ACIW Aci Worldwide Inc. | Reduce -25.0% | 0.00% | −0.00 |
| WMS Advanced Drainage Systems Inc. | Reduce -50.0% | 0.00% | −0.00 |
| ALK Alaska Air Group Inc. | Reduce -33.3% | 0.00% | −0.00 |
| AAL American Airlines Group Inc. | Reduce -5.6% | 0.00% | −0.00 |
| AMKR Amkor Technology Inc. | Reduce -57.1% | 0.00% | −0.00 |
| ARW Arrow Electronics Inc. | Reduce -33.3% | 0.00% | −0.00 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.00 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -50.0% | 0.00% | −0.00 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.00 |
| KMX Carmax Inc. | Reduce -25.0% | 0.00% | −0.00 |
| CNC Centene Corp. | Reduce -28.6% | 0.00% | −0.00 |
| COLM Columbia Sportswear Co. | Reduce -50.0% | 0.00% | −0.00 |
| CAG Conagra Brands Inc. | Reduce -18.2% | 0.00% | −0.00 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.00 |
| DXC DXC Technology Co. | Reduce -50.0% | 0.00% | −0.00 |
| ENTG Entegris Inc. | Reduce -50.0% | 0.00% | −0.00 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -33.3% | 0.00% | −0.00 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.3% | 1.00% | +0.27 |
| DFIC Dimensional International Co. | Add +3.4% | 5.03% | +0.23 |
| AVDE Avantis International Equity | Add +3.4% | 5.16% | +0.22 |
| AVUS Avantis U.S. Equity ETF | Add +3.0% | 12.46% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.6% | 2.07% | +0.18 |
| ICSH iShares Ultra Short Duration | Add +18.6% | 2.50% | +0.17 |
| AVEM Avantis Emerging Markets Eq | Add +2.7% | 2.70% | +0.15 |
| VSGX Vanguard ESG Intl Stock ETF | Add +170.6% | 0.23% | +0.15 |
| ITOT iShares Core S&P Total U.S. | Add +20.6% | 0.76% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | Add +6.1% | 1.41% | +0.12 |
| DFLV Dim US Large Cap Value ETF | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +8.0% | 1.10% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +1.5% | 2.58% | +0.08 |
| DISV Dimensional International SM | Add +3.6% | 1.26% | +0.07 |
| VCEB Vanguard ESG US Corp. Bond | Add +55.8% | 0.23% | +0.07 |
| MSFT Microsoft Corp. | Add +27.9% | 0.18% | +0.06 |
| IBM Intl Business Machines Corp. | Add +5.4% | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +16.3% | 0.37% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.5% | 0.94% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +10.9% | 0.97% | +0.04 |
| JQUA JPMorgan US Quality Factor | New | 0.04% | +0.04 |
| DIHP Dimensional International Hi | New | 0.04% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.52% | +0.03 |
| META Meta Platforms Inc. Class A | Add +19.6% | 0.11% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +48.0% | 0.09% | +0.03 |
| AVGO Broadcom Inc. | Add +28.0% | 0.06% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +13.9% | 0.19% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.37% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +23.9% | 0.21% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +41.2% | 0.07% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.02% | +0.02 |
| JPIE JPMorgan Income ETF | New | 0.02% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +2296.0% | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +29.0% | 0.07% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +5.1% | 0.48% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 0.10% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +17.1% | 0.17% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2775.0% | 0.01% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +23.6% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +7.0% | 0.05% | +0.01 |
| GEV GE Vernova Inc. | Add +10.4% | 0.02% | +0.01 |
| ORCL Oracle Corp. | Add +24.8% | 0.02% | +0.01 |
| GE General Electric | Add +9.0% | 0.04% | +0.01 |
| VGSR Vert GLB Sust Re ETF | Add +18.6% | 0.08% | +0.01 |
| NFLX Netflix Inc. | Add +120.0% | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +155.6% | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +109.1% | 0.01% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +4.0% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.4% | 0.03% | +0.01 |