Parkworth Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Parkworth Wealth Management, Inc. reported 1,225 stock positions worth $125.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 12.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.8%) and Dimensional Core Fixed (DFCF, 5.6%). Compared with Q4 2024, it opened 39 new positions, sold out of 81, added to 201 and reduced 131. The biggest buy was a new position in iShares Ultra Short Duration (ICSH) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- LOS GATOS, CA
- CIK
- 0002026602
- Portfolio Value
- $125.3M (Q1 2025)
- SEC Filing
- 0002026602-25-000003 ↗ filed May 5, 2025
Holdings Value
Holdings 1,225 stocks · $125.3M
| AVUS Avantis U.S. Equity ETF | 12.26% | 166,165 | $15.4M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 11.79% | 447,636 | $14.8M | Reduce -0.7% |
| DFCF Dimensional Core Fixed Inc. | 5.62% | 167,363 | $7.0M | Add +6.4% |
| BIV Vanguard Intermediate-Term B | 5.61% | 91,742 | $7.0M | Add +6.4% |
| AVDE Avantis International Equity | 4.94% | 93,350 | $6.2M | Reduce -0.5% |
| DFIC Dimensional International Co. | 4.81% | 216,804 | $6.0M | Add +0.1% |
| DFAT Dimensional US Target Value | 3.37% | 81,886 | $4.2M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 3.30% | 47,362 | $4.1M | Add +0.3% |
| DFSD Dimensional Short Duration | 3.04% | 80,062 | $3.8M | Add +5.4% |
| DFUV Dimensional US Marketwide Va | 2.86% | 86,949 | $3.6M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 2.82% | 45,184 | $3.5M | Add +6.0% |
| AVEM Avantis Emerging Markets Eq | 2.55% | 53,103 | $3.2M | Reduce -0.2% |
| DFEM Dimensional Emrg MRKT Core | 2.51% | 118,724 | $3.1M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 2.33% | 57,666 | $2.9M | New |
| DFAS Dimensional US Small Cap ETF | 2.16% | 45,296 | $2.7M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 2.11% | 43,688 | $2.6M | Add +12.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 8,624 | $2.4M | Add +15.6% |
| DUSB Dimension Ultrashort Fi ETF | 1.59% | 39,306 | $2.0M | Add +33.2% |
| AVDV Avantis Intl S/C Value ETF | 1.30% | 23,278 | $1.6M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.20% | 30,780 | $1.5M | Add +5.6% |
| DISV Dimensional International SM | 1.19% | 51,092 | $1.5M | Reduce -0.6% |
| DFIV Dimensional International Va | 1.13% | 35,856 | $1.4M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 24,788 | $1.3M | Add +24.3% |
| DFSV Dimensional US Small Cap Val | 0.93% | 41,229 | $1.2M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.89% | 17,596 | $1.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.85% | 3,702 | $1.1M | No change |
| VFVA Vanguard U.S. Value Factor | 0.78% | 8,572 | $977K | Add +1.0% |
| NVDA Nvidia Corp. | 0.74% | 8,778 | $923K | Add +0.2% |
| REET iShares Global REIT ETF | 0.70% | 35,996 | $873K | Add +2.5% |
| AVRE Avantis Real Estate ETF | 0.69% | 20,214 | $869K | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 6,451 | $787K | Add +57.3% |
| DFGR Dim Global Real Estate ETF | 0.60% | 28,753 | $755K | Add +2.3% |
| SHOP Shopify Inc. Class A | 0.60% | 8,168 | $752K | Add +13.9% |
| DFNM Dimensional National Muni BD | 0.58% | 15,258 | $726K | Add +11.7% |
| AAPL Apple Inc. | 0.56% | 3,149 | $700K | Reduce -19.0% |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 4,742 | $603K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 12,712 | $575K | Add +20.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 2,203 | $489K | Add +0.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.37% | 6,963 | $469K | No change |
| XVV iShares ESG Select Screened | 0.36% | 10,633 | $455K | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 931 | $437K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 5,815 | $401K | Add +115.6% |
| DFAI Dimensional International Co. | 0.32% | 12,795 | $400K | Add +113.9% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 6,545 | $386K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 664 | $371K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.23% | 2,370 | $282K | No change |
| CVX Chevron Corp. | 0.22% | 1,645 | $275K | Reduce -9.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 651 | $273K | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 3,961 | $232K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.18% | 741 | $227K | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.18% | 8,751 | $227K | Add +60.6% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 2,187 | $214K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.16% | 3,826 | $207K | Add +68.6% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 3,422 | $203K | Reduce -1.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.16% | 3,215 | $202K | Add +1.3% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.16% | 5,277 | $199K | No change |
| HTO H2O America filed as SJW GROUP | 0.16% | 3,624 | $198K | Add +0.0% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.15% | 4,955 | $189K | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 1,458 | $184K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.15% | 971 | $183K | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,277 | $172K | Reduce -3.8% |
| DFCA Dimensional Calfornia MB ETF | 0.13% | 3,355 | $166K | Add +0.6% |
| SPOT Spotify Technology SA | 0.13% | 301 | $166K | Add +30000.0% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 1,892 | $161K | Add +0.3% |
| MSFT Microsoft Corp. | 0.12% | 401 | $150K | Add +2.6% |
| AVSU Avantis Resp US Equity ETF | 0.11% | 2,154 | $134K | Add +0.3% |
| IAU iShares Gold Trust | 0.10% | 2,195 | $129K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.10% | 2,506 | $129K | Add +0.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.09% | 3,273 | $110K | Add +19.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 1,801 | $106K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 426 | $105K | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 1,465 | $103K | Add +0.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 2,586 | $101K | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 3,937 | $98K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.08% | 168 | $97K | Add +24.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.07% | 9,079 | $92K | Add +1.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 2,214 | $90K | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.07% | 737 | $85K | Add +128.9% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 1,029 | $84K | Add +0.7% |
| ADBE Adobe Inc. | 0.07% | 216 | $83K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 2,199 | $79K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 472 | $76K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.06% | 496 | $75K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.06% | 455 | $71K | Add +792.2% |
| PSA Public Storage | 0.05% | 227 | $68K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.05% | 345 | $66K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 391 | $61K | Add +0.8% |
| AVSD Avantis Reps Intern Equi ETF | 0.05% | 990 | $59K | No change |
| MRK Merck & Co. Inc. | 0.05% | 633 | $57K | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.04% | 100 | $56K | No change |
| CWT California Water Service Grp | 0.04% | 1,114 | $54K | No change |
| TSLA Tesla Inc. | 0.04% | 189 | $49K | Add +61.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 86 | $47K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 1,305 | $46K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,039 | $43K | Reduce -13.7% |
| MA Mastercard Inc. Class A | 0.03% | 79 | $43K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 515 | $42K | Add +23.5% |
| AMD Advanced Micro Devices | 0.03% | 383 | $39K | Add +2846.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 210 | $39K | Add +1.0% |
| X United States Steel Corp. | 0.03% | 922 | $39K | Add +0.1% |
Lines left out (1) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ONEQ Fidelity Nasdaq Comp Indx | NASDAQ COMPSIT | 0 | $18 |
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: $125.3M.
Portfolio Sells Q4 2024 → Q1 2025
| AVUS Avantis U.S. Equity ETF | Reduce -0.6% | 12.26% | −1.22 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 11.79% | −1.18 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.3% | 2.16% | −0.30 |
| AAPL Apple Inc. | Reduce -19.0% | 0.56% | −0.25 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.2% | 2.55% | −0.05 |
| XVV iShares ESG Select Screened | Reduce -2.8% | 0.36% | −0.05 |
| CMF iShares California Muni Bond | Reduce -93.9% | 0.00% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -64.5% | 0.02% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -30.0% | 0.02% | −0.02 |
| DUK Duke Energy Corp. | Reduce -76.6% | 0.01% | −0.02 |
| PSX Phillips 66 | Reduce -95.5% | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.03% | −0.01 |
| FRO Frontline PLC | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Reduce -95.2% | 0.00% | −0.01 |
| KR Kroger Co. | Reduce -89.0% | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -13.7% | 0.03% | −0.01 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.01 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -92.5% | 0.00% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -93.3% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -69.7% | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -46.6% | 0.01% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -96.5% | 0.00% | −0.01 |
| GPC Genuine Parts Co. | Reduce -94.3% | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -49.4% | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -92.4% | 0.00% | −0.01 |
| OZK Bank Ozk | Reduce -97.4% | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.15% | −0.01 |
| SBUX Starbucks Corp. | Reduce -72.8% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -50.6% | 0.01% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.2% | 0.16% | −0.00 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.00 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -75.0% | 0.00% | −0.00 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -28.1% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -67.8% | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -61.9% | 0.00% | −0.00 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.00 |
| COIN Coinbase Global Inc. Class A | Reduce -81.3% | 0.00% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.1% | 0.07% | −0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -0.3% | 0.02% | −0.00 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| ICSH iShares Ultra Short Duration | New | 2.33% | +2.33 |
| DUSB Dimension Ultrashort Fi ETF | Add +33.2% | 1.59% | +0.35 |
| BIV Vanguard Intermediate-Term B | Add +6.4% | 5.61% | +0.25 |
| DFCF Dimensional Core Fixed Inc. | Add +6.4% | 5.62% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +24.3% | 1.01% | +0.21 |
| ITOT iShares Core S&P Total U.S. | Add +57.3% | 0.63% | +0.19 |
| IDEV iShares Core MSCI Dev MKTS | Add +115.6% | 0.32% | +0.18 |
| DFAI Dimensional International Co. | Add +113.9% | 0.32% | +0.17 |
| DFIC Dimensional International Co. | Add +0.1% | 4.81% | +0.15 |
| SPOT Spotify Technology SA | Add +30000.0% | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.6% | 1.89% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +6.0% | 2.82% | +0.08 |
| DFSD Dimensional Short Duration | Add +5.4% | 3.04% | +0.08 |
| DFIV Dimensional International Va | Add +0.7% | 1.13% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +20.5% | 0.46% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +68.6% | 0.16% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +60.6% | 0.18% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +792.2% | 0.06% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +12.3% | 2.11% | +0.05 |
| DFNM Dimensional National Muni BD | Add +11.7% | 0.58% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +128.9% | 0.07% | +0.04 |
| AMD Advanced Micro Devices | Add +2846.2% | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.03% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +10000.0% | 0.02% | +0.02 |
| CPNG Coupang Inc. | New | 0.02% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +19.0% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +24.4% | 0.08% | +0.01 |
| MRNA Moderna Inc. | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.6% | 1.20% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| HTO H2O America | Add +0.0% | 0.16% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +23.5% | 0.03% | +0.01 |
| AVRE Avantis Real Estate ETF | Add +2.5% | 0.69% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +2.3% | 0.60% | +0.01 |
| X United States Steel Corp. | Add +0.1% | 0.03% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.4% | 0.08% | +0.01 |
| GE General Electric | Add +0.5% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | New | 0.00% | +0.00 |
| IQ Iqiyi Inc.-ADR | New | 0.00% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.8% | 0.04% | +0.00 |
| UBER Uber Technologies Inc. | Add +200.0% | 0.00% | +0.00 |
| SHEL Shell PLC-ADR | Add +0.8% | 0.01% | +0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | New | 0.00% | +0.00 |
| JNJ Johnson & Johnson | Add +5.9% | 0.00% | +0.00 |
| ARKK ARK Innovation ETF | New | 0.00% | +0.00 |
| ABT Abbott Laboratories | Add +36.4% | 0.00% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +26.8% | 0.00% | +0.00 |
| T AT&T Inc. | Add +6.6% | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +12.5% | 0.00% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| O Realty Income Corp. | COM | Sold out | 0 | $534before exit |
| MO Altria Group Inc. | COM | Sold out | 0 | $523before exit |
| MAIN Main Street Capital Corp. | COM | Sold out | 0 | $293before exit |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM | Sold out | 0 | $288before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.