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Parkworth Wealth Management, Inc.
Period ended Jun 30, 2025 · Latest filing Aug 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $138,503,313
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $17,260,161
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $16,304,934
- DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $7,250,872
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $7,198,726
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $7,146,097
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $6,972,367
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $4,534,457
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $4,404,240
- DIMENSIONAL ETF TRUST · SHORT DURATION F · 25434V864 · shares: $3,918,088
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $3,736,756
Reported holdings
1,352 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 171,198 shares | $17,260,161 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 454,937 shares | $16,304,934 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 171,578 shares | $7,250,872 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 93,079 shares | $7,198,726 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 96,556 shares | $7,146,097 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 224,264 shares | $6,972,367 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 49,774 shares | $4,534,457 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 81,620 shares | $4,404,240 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 81,610 shares | $3,918,088 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 54,519 shares | $3,736,756 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 86,301 shares | $3,648,811 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 120,549 shares | $3,577,884 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 45,460 shares | $3,577,702 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 68,411 shares | $3,469,143 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 46,687 shares | $2,974,437 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 9,451 shares | $2,872,533 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 40,485 shares | $2,713,290 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 24,695 shares | $1,957,848 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 52,946 shares | $1,742,450 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 31,930 shares | $1,580,870 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,766 shares | $1,525,940 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 35,157 shares | $1,505,754 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,804 shares | $1,390,951 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | — | 26,692 shares | $1,354,602 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 45,709 shares | $1,345,204 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 17,861 shares | $1,298,142 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,702 shares | $1,128,481 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,783 shares | $1,051,026 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 8,568 shares | $1,013,554 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,871 shares | $907,920 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 20,386 shares | $900,229 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 36,375 shares | $898,468 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 31,135 shares | $835,363 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 16,593 shares | $786,993 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,749 shares | $714,230 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,359 shares | $660,719 |
| APPLE INC | COM | 037833100 | — | 2,630 shares | $539,670 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 7,033 shares | $523,565 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,203 shares | $522,109 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 933 shares | $514,659 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,763 shares | $514,241 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 10,658 shares | $508,258 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,686 shares | $424,411 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 666 shares | $411,642 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,873 shares | $319,151 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 5,009 shares | $317,553 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,906 shares | $288,404 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 653 shares | $287,913 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 8,301 shares | $286,964 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,358 shares | $261,590 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,389 shares | $257,483 |
| MICROSOFT CORP | COM | 594918104 | — | 513 shares | $255,295 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 742 shares | $252,086 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,007 shares | $239,650 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,666 shares | $238,509 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 301 shares | $230,969 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 4,951 shares | $212,270 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | — | 5,297 shares | $209,489 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,463 shares | $193,335 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,289 shares | $191,109 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 6,581 shares | $190,532 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 976 shares | $189,475 |
| H2O AMERICA | COM | 784305104 | — | 3,629 shares | $188,593 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,898 shares | $174,529 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 3,380 shares | $166,566 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 4,848 shares | $150,377 |
| META PLATFORMS INC | CL A | 30303M102 | — | 201 shares | $148,596 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 2,160 shares | $148,170 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,195 shares | $136,880 |
| JPMORGAN CHASE &CO. | COM | 46625H100 | — | 472 shares | $136,726 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 2,506 shares | $131,366 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | — | 3,405 shares | $129,598 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 3,255 shares | $127,746 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,487 shares | $115,213 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 10,772 shares | $112,680 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 2,594 shares | $107,647 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 2,214 shares | $102,155 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 3,980 shares | $100,174 |
| AMAZON COM INC | COM | 023135106 | — | 445 shares | $97,643 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 552 shares | $97,332 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 738 shares | $94,889 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,042 shares | $86,372 |
| ADOBE INC | COM | 00724F101 | — | 223 shares | $86,274 |
| BROADCOM INC | COM | 11135F101 | — | 297 shares | $81,954 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 457 shares | $81,069 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 272 shares | $80,180 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 718 shares | $78,748 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 498 shares | $78,619 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 472 shares | $77,635 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 980 shares | $72,157 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | — | 1,007 shares | $68,032 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 231 shares | $67,890 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 92 shares | $64,767 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 1,613 shares | $63,561 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 100 shares | $62,084 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 920 shares | $55,231 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,849 shares | $54,527 |
| BANK AMERICA CORP | COM | 060505104 | — | 1,147 shares | $54,296 |
| MERCK &CO INC | COM | 58933Y105 | — | 682 shares | $53,972 |
| GE AEROSPACE | COM NEW | 369604301 | — | 206 shares | $53,065 |