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Parkworth Wealth Management Portfolio holdings
AUM
$139M
Turnover
16.31%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$3.73M
Cap. Flow % of AUM
Cap. Flow %
2.69%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,404
New
178
Increased
610
Reduced
80
Closed
51
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$543K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$471K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$244K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$233K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$640K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$198K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$148K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$147K |
| 5 |
Apple
AAPL
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.15% |
| 2 | Technology | 2.63% |
| 3 | Communication Services | 0.45% |
| 4 | Financials | 0.42% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.6B
| $17.3M | 12.46% |
171,198
+5,033
| +3% | +$471K |
2024 Q4
2 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $16.3M | 11.77% |
454,937
+7,301
| +2% | +$244K |
2024 Q4
2 quarters
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $7.25M | 5.24% |
171,578
+4,215
| +3% | +$176K |
2024 Q4
2 quarters
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $7.2M | 5.2% |
93,079
+1,337
| +1% | +$102K |
2024 Q4
2 quarters
|
|
|
5
Avantis International Equity ETF
AVDE
$19.2B
| $7.15M | 5.16% |
96,556
+3,206
| +3% | +$224K |
2024 Q4
2 quarters
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $6.97M | 5.03% |
224,264
+7,460
| +3% | +$219K |
2024 Q4
2 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $4.53M | 3.27% |
49,774
+2,412
| +5% | +$208K |
2024 Q4
2 quarters
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $4.4M | 3.18% |
81,620
-266
| -0.3% | -$13.5K |
2024 Q4
2 quarters
|
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $3.92M | 2.83% |
81,610
+1,548
| +2% | +$73.7K |
2024 Q4
2 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $3.74M | 2.7% |
54,519
+1,416
| +3% | +$89.2K |
2024 Q4
2 quarters
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $3.65M | 2.63% |
86,301
-648
| -0.7% | -$26K |
2024 Q4
2 quarters
|
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $3.58M | 2.58% |
120,549
+1,825
| +2% | +$50.2K |
2024 Q4
2 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.58M | 2.58% |
45,460
+276
| +0.6% | +$21.6K |
2024 Q4
2 quarters
|
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $3.47M | 2.5% |
68,411
+10,745
| +19% | +$543K |
2025 Q1
1 quarter
|
|
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $2.97M | 2.15% |
46,687
+1,391
| +3% | +$83.4K |
2024 Q4
2 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.87M | 2.07% |
9,451
+827
| +10% | +$233K |
2024 Q4
2 quarters
|
|
|
17
Dimensional US Equity ETF
DFUS
$21.1B
| $2.71M | 1.96% |
40,485
-3,203
| -7% | -$198K |
2024 Q4
2 quarters
|
|
18
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $1.96M | 1.41% |
24,695
+1,417
| +6% | +$105K |
2024 Q4
2 quarters
|
|
19
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $1.74M | 1.26% |
52,946
+1,854
| +4% | +$57.1K |
2024 Q4
2 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.58M | 1.14% |
31,930
+1,150
| +4% | +$56.6K |
2024 Q4
2 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.53M | 1.1% |
26,766
+1,978
| +8% | +$106K |
2024 Q4
2 quarters
|
|
22
Dimensional International Value ETF
DFIV
$21.7B
| $1.51M | 1.09% |
35,157
-699
| -2% | -$28.5K |
2024 Q4
2 quarters
|
|
23
NVIDIA
NVDA
$5.09T
| $1.39M | 1% |
8,804
+26
| +0.3% | +$3.27K |
2024 Q4
2 quarters
|
|
|
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $1.35M | 0.98% |
26,692
-12,614
| -32% | -$640K |
2024 Q4
2 quarters
|
|
25
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $1.35M | 0.97% |
45,709
+4,480
| +11% | +$124K |
2024 Q4
2 quarters
|
|
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Parkworth Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Parkworth Wealth Management held 1,404 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Parkworth Wealth Management's Q2 2025 filing shows 178 new, 610 increased, 80 reduced and 51 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 4,848 shares worth $150K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $640K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
- Parkworth Wealth Management's largest Q2 2025 buy was Dimensional US Large Cap Value ETF: 4,848 shares worth $150K.
- Parkworth Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2025, an estimated $543K increase.
- Parkworth Wealth Management's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $640K.
- Parkworth Wealth Management fully exited US Steel in Q2 2025, selling an estimated $39K.
- Parkworth Wealth Management's ten largest holdings make up 57% of its $139M portfolio in Q2 2025.
- Parkworth Wealth Management opened 178 new positions and closed 51 in Q2 2025.
- Parkworth Wealth Management's portfolio value rose 11% quarter-over-quarter to $139M.
Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.