Parkworth Wealth Management, Inc. ETFs

Parkworth Wealth Management, Inc.

$120 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVUS American Centy ETF Tr Avantis	$0	$16.2 Billion 13.48% of portfolio	167,160	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$15.6 Billion 12.97% of portfolio	450,764	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$6.49 Billion 5.4% of portfolio	157,258	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$6.44 Billion 5.36% of portfolio	86,223	Q4 2024 New
AVDE American Centy ETF Tr Avantis	$0	$5.75 Billion 4.79% of portfolio	93,773	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$5.6 Billion 4.65% of portfolio	216,487	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$4.56 Billion 3.79% of portfolio	47,201	Q4 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$4.55 Billion 3.78% of portfolio	81,718	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$3.56 Billion 2.96% of portfolio	75,929	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$3.55 Billion 2.96% of portfolio	86,873	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$3.29 Billion 2.74% of portfolio	42,617	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$3.13 Billion 2.6% of portfolio	53,189	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$3.1 Billion 2.58% of portfolio	118,316	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$2.96 Billion 2.46% of portfolio	45,441	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$2.48 Billion 2.06% of portfolio	38,917	Q4 2024 New
AVDV American Centy ETF Tr Avantis	$0	$1.53 Billion 1.27% of portfolio	23,515	Q4 2024 New
BNDX Vanguard Total International B	$0	$1.43 Billion 1.19% of portfolio	29,141	Q4 2024 New
DISV Dimensional ETF Tr Dimensional	$0	$1.37 Billion 1.14% of portfolio	51,387	Q4 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$1.27 Billion 1.05% of portfolio	41,102	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$1.26 Billion 1.05% of portfolio	35,612	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.07 Billion 0.89% of portfolio	17,611	Q4 2024 New
VFVA Vanguard Wellington Fd U S Val	$0	$1 Billion 0.84% of portfolio	8,487	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$954 Million 0.79% of portfolio	19,946	Q4 2024 New
GLD Spdr Gold Trust	$92.6B	$896 Million 0.75% of portfolio	3,702	Q4 2024 New
REET Ishares Global Reit ETF	$0	$841 Million 0.7% of portfolio	35,100	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$660 Million 0.55% of portfolio	4,736	Q4 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$652 Million 0.54% of portfolio	13,656	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$527 Million 0.44% of portfolio	4,100	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$526 Million 0.44% of portfolio	2,191	Q4 2024 New
XVV Ishares Tr Esg Screened S&P 50	$0	$496 Million 0.41% of portfolio	10,941	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$476 Million 0.4% of portfolio	930	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$465 Million 0.39% of portfolio	10,552	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$388 Million 0.32% of portfolio	662	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$343 Million 0.29% of portfolio	6,545	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$276 Million 0.23% of portfolio	648	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$238 Million 0.2% of portfolio	739	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$229 Million 0.19% of portfolio	2,183	Q4 2024 New
VGSH Vanguard	$0	$229 Million 0.19% of portfolio	3,934	Q4 2024 New
XJR Ishares Tresg Screened S&P Sma	$0	$217 Million 0.18% of portfolio	5,277	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$201 Million 0.17% of portfolio	3,463	Q4 2024 New
VCEB Vanguard World Fd Esg U S Corp	$0	$197 Million 0.16% of portfolio	3,173	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$188 Million 0.16% of portfolio	1,452	Q4 2024 New
EMXF Ishares Esg Advanced Msci Em E	$0	$185 Million 0.15% of portfolio	4,953	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$182 Million 0.15% of portfolio	983	Q4 2024 New
DFAI Dimensional ETF Tr	$0	$175 Million 0.15% of portfolio	5,982	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$174 Million 0.14% of portfolio	2,697	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$167 Million 0.14% of portfolio	1,887	Q4 2024 New
IEFA Ishares Tr	$0	$166 Million 0.14% of portfolio	2,367	Q4 2024 New
AVSU American Centy ETF Tr Avantis	$0	$142 Million 0.12% of portfolio	2,147	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$138 Million 0.11% of portfolio	5,449	Q4 2024 New

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