Parkworth Wealth Management, Inc. current holdings: USA ETF
Parkworth Wealth Management, Inc. reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 110 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are AVUS, DFAC, DFCF.
- AVUS: Country of operation —; Class US EQT ETF; Shares 171,198; Value $17,260,161.
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 454,937; Value $16,304,934.
- DFCF: Country of operation —; Class CORE FIXED INCOM; Shares 171,578; Value $7,250,872.
- BIV: Country of operation —; Class INTERMED TERM; Shares 93,079; Value $7,198,726.
Form 13F-HR as filed (SEC CIK 2026602): quarter ended 2025-06-30, filed 2025-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 171,198 | $17,260,161 | 2025-06-30 | 2025-08-13 | |
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DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 454,937 | $16,304,934 | 2025-06-30 | 2025-08-13 | |
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DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 171,578 | $7,250,872 | 2025-06-30 | 2025-08-13 | |
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BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 93,079 | $7,198,726 | 2025-06-30 | 2025-08-13 | |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 96,556 | $7,146,097 | 2025-06-30 | 2025-08-13 | |
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DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 224,264 | $6,972,367 | 2025-06-30 | 2025-08-13 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 49,774 | $4,534,457 | 2025-06-30 | 2025-08-13 | |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 81,620 | $4,404,240 | 2025-06-30 | 2025-08-13 | |
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DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 81,610 | $3,918,088 | 2025-06-30 | 2025-08-13 | |
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AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 54,519 | $3,736,756 | 2025-06-30 | 2025-08-13 | |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 86,301 | $3,648,811 | 2025-06-30 | 2025-08-13 | |
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DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 120,549 | $3,577,884 | 2025-06-30 | 2025-08-13 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 45,460 | $3,577,702 | 2025-06-30 | 2025-08-13 | |
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ICSH
ISHARES TR | | ULTRA SHORT DUR | 68,411 | $3,469,143 | 2025-06-30 | 2025-08-13 | |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 46,687 | $2,974,437 | 2025-06-30 | 2025-08-13 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 9,451 | $2,872,533 | 2025-06-30 | 2025-08-13 | |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 40,485 | $2,713,290 | 2025-06-30 | 2025-08-13 | |
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AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 24,695 | $1,957,848 | 2025-06-30 | 2025-08-13 | |
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DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 52,946 | $1,742,450 | 2025-06-30 | 2025-08-13 | |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 31,930 | $1,580,870 | 2025-06-30 | 2025-08-13 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 26,766 | $1,525,940 | 2025-06-30 | 2025-08-13 | |
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DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 35,157 | $1,505,754 | 2025-06-30 | 2025-08-13 | |
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DUSB
DIMENSIONAL ETF TRUST | | ULTRASHORT FIXED | 26,692 | $1,354,602 | 2025-06-30 | 2025-08-13 | |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 45,709 | $1,345,204 | 2025-06-30 | 2025-08-13 | |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 17,861 | $1,298,142 | 2025-06-30 | 2025-08-13 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 7,783 | $1,051,026 | 2025-06-30 | 2025-08-13 | |
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VFVA
VANGUARD WELLINGTON FD | | US VALUE FACTR | 8,568 | $1,013,554 | 2025-06-30 | 2025-08-13 | |
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AVRE
AMERICAN CENTY ETF TR | | REAL ESTATE ETF | 20,386 | $900,229 | 2025-06-30 | 2025-08-13 | |
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REET
ISHARES TR | | GLOBAL REIT ETF | 36,375 | $898,468 | 2025-06-30 | 2025-08-13 | |
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DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 31,135 | $835,363 | 2025-06-30 | 2025-08-13 | |
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DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 16,593 | $786,993 | 2025-06-30 | 2025-08-13 | |
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IUSG
ISHARES TR | | CORE S&P US GWT | 4,749 | $714,230 | 2025-06-30 | 2025-08-13 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 13,359 | $660,719 | 2025-06-30 | 2025-08-13 | |
|---|
DMXF
ISHARES TR | | ESG EAFE ETF | 7,033 | $523,565 | 2025-06-30 | 2025-08-13 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,203 | $522,109 | 2025-06-30 | 2025-08-13 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 933 | $514,659 | 2025-06-30 | 2025-08-13 | +30.72% |
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IDEV
ISHARES TR | | CORE MSCI INTL | 6,763 | $514,241 | 2025-06-30 | 2025-08-13 | |
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XVV
ISHARES TR | | ESG SELECT SCRE | 10,658 | $508,258 | 2025-06-30 | 2025-08-13 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 6,686 | $424,411 | 2025-06-30 | 2025-08-13 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 666 | $411,642 | 2025-06-30 | 2025-08-13 | |
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VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 4,873 | $319,151 | 2025-06-30 | 2025-08-13 | |
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VCEB
VANGUARD WORLD FD | | ESG US CORP BD | 5,009 | $317,553 | 2025-06-30 | 2025-08-13 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 4,906 | $288,404 | 2025-06-30 | 2025-08-13 | |
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DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 653 | $287,913 | 2025-06-30 | 2025-08-13 | |
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DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 8,301 | $286,964 | 2025-06-30 | 2025-08-13 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 4,358 | $261,590 | 2025-06-30 | 2025-08-13 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 742 | $252,086 | 2025-06-30 | 2025-08-13 | |
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VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 4,007 | $239,650 | 2025-06-30 | 2025-08-13 | |
|---|
EMXF
ISHARES TR | | EGSADVNCDMSCI EM | 4,951 | $212,270 | 2025-06-30 | 2025-08-13 | |
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XJR
ISHARES TR | | ESG SELECT SCREE | 5,297 | $209,489 | 2025-06-30 | 2025-08-13 | |
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IWS
ISHARES TR | | RUS MDCP VAL ETF | 1,463 | $193,335 | 2025-06-30 | 2025-08-13 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 2,289 | $191,109 | 2025-06-30 | 2025-08-13 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 6,581 | $190,532 | 2025-06-30 | 2025-08-13 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 976 | $189,475 | 2025-06-30 | 2025-08-13 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 1,898 | $174,529 | 2025-06-30 | 2025-08-13 | |
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DFCA
DIMENSIONAL ETF TRUST | | CALIF MUN BD ETF | 3,380 | $166,566 | 2025-06-30 | 2025-08-13 | |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 4,848 | $150,377 | 2025-06-30 | 2025-08-13 | |
|---|
AVSU
AMERICAN CENTY ETF TR | | AVANTIS RESPON U | 2,160 | $148,170 | 2025-06-30 | 2025-08-13 | |
|---|
DFSB
DIMENSIONAL ETF TRUST | | GLOBAL SUSTAINA | 2,506 | $131,366 | 2025-06-30 | 2025-08-13 | |
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DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 3,405 | $129,598 | 2025-06-30 | 2025-08-13 | |
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DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 3,255 | $127,746 | 2025-06-30 | 2025-08-13 | |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 1,487 | $115,213 | 2025-06-30 | 2025-08-13 | |
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VGSR
MANAGER DIRECTED PORTFOLIOS | | VERT GLB SUST RE | 10,772 | $112,680 | 2025-06-30 | 2025-08-13 | |
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XJH
ISHARES TR | | ESG SELECT SCRE | 2,594 | $107,647 | 2025-06-30 | 2025-08-13 | |
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VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 2,214 | $102,155 | 2025-06-30 | 2025-08-13 | |
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SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 3,980 | $100,174 | 2025-06-30 | 2025-08-13 | |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 738 | $94,889 | 2025-06-30 | 2025-08-13 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 1,042 | $86,372 | 2025-06-30 | 2025-08-13 | |
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ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 718 | $78,748 | 2025-06-30 | 2025-08-13 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 498 | $78,619 | 2025-06-30 | 2025-08-13 | |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 472 | $77,635 | 2025-06-30 | 2025-08-13 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 980 | $72,157 | 2025-06-30 | 2025-08-13 | |
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DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 1,613 | $63,561 | 2025-06-30 | 2025-08-13 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 100 | $62,084 | 2025-06-30 | 2025-08-13 | |
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JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 920 | $55,231 | 2025-06-30 | 2025-08-13 | |
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DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 1,849 | $54,527 | 2025-06-30 | 2025-08-13 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 524 | $46,850 | 2025-06-30 | 2025-08-13 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 210 | $40,914 | 2025-06-30 | 2025-08-13 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 168 | $36,357 | 2025-06-30 | 2025-08-13 | |
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VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 426 | $35,007 | 2025-06-30 | 2025-08-13 | |
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QUS
SPDR SERIES TRUST | | MSCI USA STRTGIC | 194 | $31,636 | 2025-06-30 | 2025-08-13 | |
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VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 599 | $30,129 | 2025-06-30 | 2025-08-13 | |
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AVGE
AMERICAN CENTY ETF TR | | AVANTIS ALL EQT | 385 | $29,828 | 2025-06-30 | 2025-08-13 | |
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EEMS
ISHARES INC | | EM MKT SM-CP ETF | 454 | $29,446 | 2025-06-30 | 2025-08-13 | |
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JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 615 | $28,942 | 2025-06-30 | 2025-08-13 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 141 | $28,924 | 2025-06-30 | 2025-08-13 | |
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JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 623 | $28,857 | 2025-06-30 | 2025-08-13 | |
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IWC
ISHARES TR | | MICRO-CAP ETF | 192 | $24,500 | 2025-06-30 | 2025-08-13 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 167 | $22,216 | 2025-06-30 | 2025-08-13 | |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 167 | $19,526 | 2025-06-30 | 2025-08-13 | |
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VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 230 | $15,007 | 2025-06-30 | 2025-08-13 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 167 | $14,842 | 2025-06-30 | 2025-08-13 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 74 | $14,549 | 2025-06-30 | 2025-08-13 | |
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SPXL
DIREXION SHS ETF TR | | DRX S&P500BULL | 67 | $11,651 | 2025-06-30 | 2025-08-13 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 52 | $9,507 | 2025-06-30 | 2025-08-13 | |
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EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 151 | $9,377 | 2025-06-30 | 2025-08-13 | |
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SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 67 | $9,048 | 2025-06-30 | 2025-08-13 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 275 | $7,287 | 2025-06-30 | 2025-08-13 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 30 | $3,279 | 2025-06-30 | 2025-08-13 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 41 | $2,840 | 2025-06-30 | 2025-08-13 | |
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