Parkworth Wealth Management, Inc. Portfolio Holdings

Parkworth Wealth Management, Inc.

$139 Billion
Q2 2025

Parkworth Wealth Management, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 1352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $17.3B, Dimensional ETF Tr U S Core Eq with a value of $16.3B, Dimensional ETF Tr Core Fxd In with a value of $7.25B, Vanguard Bd Index Fd Inc Inter with a value of $7.2B, and American Centy ETF Tr Avantis with a value of $7.15B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $125B to 139B.

Parkworth Wealth Management, Inc. is based out at Los Gatos, CA

Below you can find more details about Parkworth Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion

ETFs: $127 Billion

Technology: $3.63 Billion

Communication Services: $623 Million

Financial Services: $569 Million

Energy: $557 Million

Consumer Cyclical: $317 Million

Utilities: $281 Million

Industrials: $228 Million

Other: $451 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUS American Centy ETF Tr Avantis ETFs	$0	$17.3 Billion 12.46% of portfolio	171,198	Q2 2025 Added 3.03%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$16.3 Billion 11.77% of portfolio	454,937	Q2 2025 Added 1.63%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$7.25 Billion 5.24% of portfolio	171,578	Q2 2025 Added 2.52%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$7.2 Billion 5.2% of portfolio	93,079	Q2 2025 Added 1.46%
AVDE American Centy ETF Tr Avantis ETFs	$0	$7.15 Billion 5.16% of portfolio	96,556	Q2 2025 Added 3.43%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$6.97 Billion 5.03% of portfolio	224,264	Q2 2025 Added 3.44%
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.53 Billion 3.27% of portfolio	49,774	Q2 2025 Added 5.09%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.4 Billion 3.18% of portfolio	81,620	Q2 2025 Reduced 0.32%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$3.92 Billion 2.83% of portfolio	81,610	Q2 2025 Added 1.93%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.74 Billion 2.7% of portfolio	54,519	Q2 2025 Added 2.67%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.65 Billion 2.63% of portfolio	86,301	Q2 2025 Reduced 0.75%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$3.58 Billion 2.58% of portfolio	120,549	Q2 2025 Added 1.54%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.58 Billion 2.58% of portfolio	45,460	Q2 2025 Added 0.61%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$3.47 Billion 2.5% of portfolio	68,411	Q2 2025 Added 18.63%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.97 Billion 2.15% of portfolio	46,687	Q2 2025 Added 3.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.87 Billion 2.07% of portfolio	9,451	Q2 2025 Added 9.59%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.71 Billion 1.96% of portfolio	40,485	Q2 2025 Reduced 7.33%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.96 Billion 1.41% of portfolio	24,695	Q2 2025 Added 6.09%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.74 Billion 1.26% of portfolio	52,946	Q2 2025 Added 3.63%
BNDX Vanguard Total International B ETFs	$0	$1.58 Billion 1.14% of portfolio	31,930	Q2 2025 Added 3.74%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.53 Billion 1.1% of portfolio	26,766	Q2 2025 Added 7.98%
DFIV Dimensional ETF Tr ETFs	$0	$1.51 Billion 1.09% of portfolio	35,157	Q2 2025 Reduced 1.95%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.35 Billion 0.97% of portfolio	45,709	Q2 2025 Added 10.87%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.3 Billion 0.94% of portfolio	17,861	Q2 2025 Added 1.51%
GLD Spdr Gold Trust ETFs	$106B	$1.13 Billion 0.81% of portfolio	3,702	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.05 Billion 0.76% of portfolio	7,783	Q2 2025 Added 20.65%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$1.01 Billion 0.73% of portfolio	8,568	Q2 2025 Reduced 0.05%
AVRE American Centy ETF Tr Avantis	$0	$900 Million 0.65% of portfolio	20,386	Q2 2025 Added 0.85%
REET Ishares Global Reit ETF ETFs	$0	$898 Million 0.65% of portfolio	36,375	Q2 2025 Added 1.05%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$787 Million 0.57% of portfolio	16,593	Q2 2025 Added 8.75%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$714 Million 0.52% of portfolio	4,749	Q2 2025 Added 0.15%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$661 Million 0.48% of portfolio	13,359	Q2 2025 Added 5.09%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$524 Million 0.38% of portfolio	7,033	Q2 2025 Added 1.01%
VB Vanguard Small Cap ETF ETFs	$0	$522 Million 0.38% of portfolio	2,203	Q1 2025 Added 0.55%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$515 Million 0.37% of portfolio	933	Q2 2025 Added 0.21%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$508 Million 0.37% of portfolio	10,658	Q2 2025 Added 0.24%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$514 Million 0.37% of portfolio	6,763	Q2 2025 Added 16.3%
EFV Msci Eafe Value ETF ETFs	$0	$424 Million 0.31% of portfolio	6,686	Q2 2025 Added 2.15%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$412 Million 0.3% of portfolio	666	Q2 2025 Added 0.3%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$318 Million 0.23% of portfolio	5,009	Q2 2025 Added 55.8%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$319 Million 0.23% of portfolio	4,873	Q2 2025 Added 170.57%
DFAI Dimensional ETF Tr ETFs	$0	$287 Million 0.21% of portfolio	8,301	Q2 2025 Reduced 35.12%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$288 Million 0.21% of portfolio	653	Q2 2025 Added 0.31%
VGSH Vanguard ETFs	$0	$288 Million 0.21% of portfolio	4,906	Q2 2025 Added 23.86%
IEMG Ishares Inc ETFs	$0	$262 Million 0.19% of portfolio	4,358	Q2 2025 Added 13.9%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$252 Million 0.18% of portfolio	742	Q2 2025 Added 0.13%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$240 Million 0.17% of portfolio	4,007	Q2 2025 Added 17.1%
EMXF Ishares Esg Advanced Msci Em E ETFs	$0	$212 Million 0.15% of portfolio	4,951	Q2 2025 Reduced 0.08%
XJR Ishares Tresg Screened S&P Sma ETFs	$0	$209 Million 0.15% of portfolio	5,297	Q2 2025 Added 0.38%
DFAE Dimensional ETF Tr ETFs	$0	$191 Million 0.14% of portfolio	6,581	Q2 2025 Reduced 24.8%

Summary

Portfolio
No. of Stocks 1,352
Current Value $139 Billion
Prior Value $125 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 179 stocks
Additional Purchases 610 stocks
Sold out of 0 stocks
Reduced holdings in 80 stocks

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Parkworth Wealth Management, Inc. Portfolio Holdings