CIK: 0002026602
Total reported value
$138.5M
Reporting period: 2025-06-30 · Number of holdings: 1352
Parkworth Wealth Management, Inc. disclosed 1352 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $138.5M and a quarterly turnover rate of 0.0%.
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Parkworth Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 1352 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 12.46% | — | +3.03% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.77% | — | +1.63% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.24% | — | +2.52% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.20% | — | +1.46% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.16% | — | +3.43% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 5.03% | — | +3.44% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.27% | — | +5.09% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.18% | — | -0.32% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 2.83% | — | +1.93% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.70% | — | +2.67% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.63% | — | -0.75% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.58% | — | +1.54% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.58% | — | +0.61% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.50% | — | +18.63% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.15% | — | +3.07% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.07% | — | +9.59% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.96% | — | -7.33% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.41% | — | +6.09% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.26% | — | +3.63% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.14% | — | +3.74% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | — | +7.98% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 1.09% | — | -1.95% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | +0.30% | |
| 24 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.98% | — | -32.09% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.97% | — | +10.87% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.94% | — | +1.51% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.76% | — | +20.65% | |
| 29 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.73% | — | -0.05% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.66% | — | -3.64% | |
| 31 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.65% | — | +0.85% | |
| 32 | REET | Ishares Global Reit ETF | ETF-Other | 0.65% | — | +1.05% | |
| 33 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.60% | — | +8.28% | |
| 34 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.57% | — | +8.75% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.52% | — | +0.15% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | +5.09% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.39% | — | -16.48% | |
| 38 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.38% | — | +1.01% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | +0.21% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.37% | — | +16.30% | |
| 42 | XVV | Ishares Esg Select Screened | ETF-Other | 0.37% | — | +0.24% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | — | +2.15% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +0.30% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.23% | — | +170.57% | |
| 46 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.23% | — | +55.80% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.21% | — | +23.86% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | — | +0.31% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.21% | — | -35.12% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | — | +13.90% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.6%
Based on 66% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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