Parkworth Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Parkworth Wealth Management, Inc. reported 1,266 stock positions worth $120.2 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 13.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 13.0%) and Dimensional Core Fixed (DFCF, 5.4%).
- Most Recent 13F
- Q2 2025
- Location
- LOS GATOS, CA
- CIK
- 0002026602
- Portfolio Value
- $120.2M (Q4 2024)
- SEC Filing
- 0002026602-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 1,266 stocks · $120.2M
| AVUS Avantis U.S. Equity ETF | 13.48% | 167,160 | $16.2M | — |
| DFAC Dimensional US Core Equity 2 | 12.97% | 450,764 | $15.6M | — |
| DFCF Dimensional Core Fixed Inc. | 5.40% | 157,258 | $6.5M | — |
| BIV Vanguard Intermediate-Term B | 5.36% | 86,223 | $6.4M | — |
| AVDE Avantis International Equity | 4.79% | 93,773 | $5.8M | — |
| DFIC Dimensional International Co. | 4.65% | 216,487 | $5.6M | — |
| AVUV Avantis US Small Cap Value | 3.79% | 47,201 | $4.6M | — |
| DFAT Dimensional US Target Value | 3.78% | 81,718 | $4.5M | — |
| DFSD Dimensional Short Duration | 2.96% | 75,929 | $3.6M | — |
| DFUV Dimensional US Marketwide Va | 2.96% | 86,873 | $3.6M | — |
| BSV Vanguard Short-Term Bond ETF | 2.74% | 42,617 | $3.3M | — |
| AVEM Avantis Emerging Markets Eq | 2.60% | 53,189 | $3.1M | — |
| DFEM Dimensional Emrg MRKT Core | 2.58% | 118,316 | $3.1M | — |
| DFAS Dimensional US Small Cap ETF | 2.46% | 45,441 | $3.0M | — |
| DFUS Dimensional US Eq MKT ETF | 2.06% | 38,917 | $2.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 7,458 | $2.2M | — |
| AVDV Avantis Intl S/C Value ETF | 1.27% | 23,515 | $1.5M | — |
| DUSB Dimension Ultrashort Fi ETF | 1.24% | 29,509 | $1.5M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.19% | 29,141 | $1.4M | — |
| DISV Dimensional International SM | 1.14% | 51,387 | $1.4M | — |
| DFSV Dimensional US Small Cap Val | 1.05% | 41,102 | $1.3M | — |
| DFIV Dimensional International Va | 1.05% | 35,612 | $1.3M | — |
| NVDA Nvidia Corp. | 0.98% | 8,757 | $1.2M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.89% | 17,611 | $1.1M | — |
| VFVA Vanguard U.S. Value Factor | 0.84% | 8,487 | $1.0M | — |
| AAPL Apple Inc. | 0.81% | 3,888 | $974K | — |
| VEA Vanguard Ftse Developed ETF | 0.79% | 19,946 | $954K | — |
| GLD SPDR Gold Shares | 0.75% | 3,702 | $896K | — |
| REET iShares Global REIT ETF | 0.70% | 35,100 | $841K | — |
| AVRE Avantis Real Estate ETF | 0.69% | 19,720 | $827K | — |
| SHOP Shopify Inc. Class A | 0.63% | 7,168 | $762K | — |
| DFGR Dim Global Real Estate ETF | 0.60% | 28,110 | $718K | — |
| IUSG iShares Core S&P U.S. Growth | 0.55% | 4,736 | $660K | — |
| DFNM Dimensional National Muni BD | 0.54% | 13,656 | $652K | — |
| ITOT iShares Core S&P Total U.S. | 0.44% | 4,100 | $527K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 2,191 | $526K | — |
| XVV iShares ESG Select Screened | 0.41% | 10,941 | $496K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 930 | $476K | — |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 10,552 | $465K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.37% | 6,963 | $450K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 662 | $388K | — |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 6,545 | $343K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 648 | $276K | — |
| CVX Chevron Corp. | 0.22% | 1,807 | $262K | — |
| XOM Exxon Mobil Corp. | 0.21% | 2,370 | $255K | — |
| IWB iShares Russell 1000 ETF | 0.20% | 739 | $238K | — |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 2,183 | $229K | — |
| VGSH Vanguard Short-Term Treasury | 0.19% | 3,934 | $229K | — |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.18% | 5,277 | $217K | — |
| VGIT Vanguard Intermediate-Term T | 0.17% | 3,463 | $201K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.16% | 3,173 | $197K | — |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 1,452 | $188K | — |
| EMXF iShares ESG Adv MSCI Em ETF | 0.15% | 4,953 | $185K | — |
| IWD iShares Russell 1000 Value E | 0.15% | 983 | $182K | — |
| HTO H2O America filed as SJW GROUP | 0.15% | 3,623 | $178K | — |
| DFAI Dimensional International Co. | 0.15% | 5,982 | $175K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 2,697 | $174K | — |
| DFCA Dimensional Calfornia MB ETF | 0.14% | 3,335 | $167K | — |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 1,887 | $167K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,367 | $166K | — |
| MSFT Microsoft Corp. | 0.14% | 391 | $165K | — |
| AVSU Avantis Resp US Equity ETF | 0.12% | 2,147 | $142K | — |
| DFAE Dimensional Emerging Core Eq | 0.12% | 5,449 | $138K | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.11% | 2,501 | $127K | — |
| IEMG iShares Core MSCI Emerging | 0.10% | 2,269 | $119K | — |
| IAU iShares Gold Trust | 0.09% | 2,195 | $109K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.09% | 2,579 | $108K | — |
| JPM JPMorgan Chase & Co. | 0.08% | 424 | $102K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 1,792 | $102K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 3,909 | $97K | — |
| ADBE Adobe Inc. | 0.08% | 216 | $96K | — |
| VGK Vanguard Ftse Europe ETF | 0.08% | 1,459 | $93K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.08% | 2,751 | $91K | — |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.08% | 8,969 | $91K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 2,215 | $88K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 2,195 | $83K | — |
| VCIT Vanguard Int-Term Corporate | 0.07% | 1,022 | $82K | — |
| IWN iShares Russell 2000 Value E | 0.07% | 494 | $81K | — |
| META Meta Platforms Inc. Class A | 0.07% | 135 | $79K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 394 | $78K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 469 | $76K | — |
| AMZN Amazon.com Inc. | 0.06% | 339 | $74K | — |
| GOOGL Alphabet Inc. Class A | 0.06% | 388 | $74K | — |
| PSA Public Storage | 0.06% | 225 | $67K | — |
| MRK Merck & Co. Inc. | 0.05% | 628 | $62K | — |
| CMF iShares California Muni Bond | 0.05% | 1,085 | $62K | — |
| IVV iShares Core S&P 500 ETF | 0.05% | 100 | $59K | — |
| AVSD Avantis Reps Intern Equi ETF | 0.05% | 990 | $55K | — |
| AVGO Broadcom Inc. | 0.04% | 234 | $54K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,204 | $53K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 500 | $53K | — |
| CWT California Water Service Grp | 0.04% | 1,114 | $50K | — |
| KKR KKR & Co. Inc. | 0.04% | 333 | $49K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 86 | $49K | — |
| TSLA Tesla Inc. | 0.04% | 117 | $47K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 1,294 | $43K | — |
| MA Mastercard Inc. Class A | 0.03% | 79 | $42K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 208 | $41K | — |
| VT Vanguard Tot World STK ETF | 0.03% | 322 | $38K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 167 | $37K | — |
Lines left out (5) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| O Realty Income Corp. | COM | 0 | $534 |
| MO Altria Group Inc. | COM | 0 | $523 |
| MAIN Main Street Capital Corp. | COM | 0 | $293 |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM | 0 | $288 |
| ONEQ Fidelity Nasdaq Comp Indx | NASDAQ COMPSIT | 0 | $20 |
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: $120.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.