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PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
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
Cap. Flow
+$3.73M
Cap. Flow %
2.69%
Top 10 Hldgs %
56.84%
Holding
1,404
New
178
Increased
610
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$543K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$471K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$244K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$224K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$640K
2
DFUS
Dimensional US Equity ETF
DFUS
+$198K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$148K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Communication Services 0.45%
3 Financials 0.42%
4 Energy 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$17.3M 12.46%
171,198
+5,033
+3% +$471K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.3M 11.77%
454,937
+7,301
+2% +$244K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.25M 5.24%
171,578
+4,215
+3% +$176K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.2M 5.2%
93,079
+1,337
+1% +$102K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.6B
$7.15M 5.16%
96,556
+3,206
+3% +$224K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.97M 5.03%
224,264
+7,460
+3% +$219K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.5B
$4.53M 3.27%
49,774
+2,412
+5% +$208K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.4M 3.18%
81,620
-266
-0.3% -$13.5K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$3.92M 2.83%
81,610
+1,548
+2% +$73.7K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.74M 2.7%
54,519
+1,416
+3% +$89.2K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.65M 2.63%
86,301
-648
-0.7% -$26K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$3.58M 2.58%
120,549
+1,825
+2% +$50.2K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.58M 2.58%
45,460
+276
+0.6% +$21.6K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$3.47M 2.5%
68,411
+10,745
+19% +$543K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.97M 2.15%
46,687
+1,391
+3% +$83.4K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.87M 2.07%
9,451
+827
+10% +$233K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$2.71M 1.96%
40,485
-3,203
-7% -$198K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.96M 1.41%
24,695
+1,417
+6% +$105K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.81B
$1.74M 1.26%
52,946
+1,854
+4% +$57.1K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.58M 1.14%
31,930
+1,150
+4% +$56.6K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.53M 1.1%
26,766
+1,978
+8% +$106K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.6B
$1.51M 1.09%
35,157
-699
-2% -$28.5K
NVDA icon
23
NVIDIA
NVDA
$5.09T
$1.39M 1%
8,804
+26
+0.3% +$3.27K
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.35M 0.98%
26,692
-12,614
-32% -$640K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$1.35M 0.97%
45,709
+4,480
+11% +$124K
1
2 3 4 5

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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 Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

  • 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.