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PWM

Parkworth Wealth Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
102.37%
Top 10 Hldgs %
60.14%
Holding
1,271
New
1,265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$16.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.62M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.56M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Energy 0.49%
3 Financials 0.34%
4 Utilities 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$16.2M 13.48%
+167,160
New +$16.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.6M 12.97%
+450,764
New +$15.9M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.49M 5.4%
+157,258
New +$6.62M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.44M 5.36%
+86,223
New +$6.56M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$5.75M 4.79%
+93,773
New +$6M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.6M 4.65%
+216,487
New +$5.81M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.56M 3.79%
+47,201
New +$4.69M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.55M 3.78%
+81,718
New +$4.68M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.56M 2.96%
+75,929
New +$3.59M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.55M 2.96%
+86,873
New +$3.69M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.29M 2.74%
+42,617
New +$3.31M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.13M 2.6%
+53,189
New +$3.31M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.1M 2.58%
+118,316
New +$3.22M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.96M 2.46%
+45,441
New +$3.04M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$2.48M 2.06%
+38,917
New +$2.5M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.16M 1.8%
+7,458
New +$2.18M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.53M 1.27%
+23,515
New +$1.58M
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.49M 1.24%
+29,509
New +$1.5M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$1.43M 1.19%
+29,141
New +$1.46M
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.37M 1.14%
+51,387
New +$1.41M
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.27M 1.05%
+41,102
New +$1.3M
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.7B
$1.26M 1.05%
+35,612
New +$1.31M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.18M 0.98%
+8,757
New +$1.21M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.07M 0.89%
+17,611
New +$1.12M
VFVA icon
25
Vanguard US Value Factor ETF
VFVA
$879M
$1M 0.84%
+8,487
New +$1.04M
1
2 3 4 5

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Parkworth Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Parkworth Wealth Management, which disclosed 1,271 positions worth $120M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Avantis US Equity ETF: 167,160 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Energy and Financials.

  • Parkworth Wealth Management's largest Q4 2024 buy was Avantis US Equity ETF: 167,160 shares worth $16.2M.
  • Parkworth Wealth Management's ten largest holdings make up 60% of its $120M portfolio in Q4 2024.
  • Parkworth Wealth Management disclosed 1,271 positions in Q4 2024, its first 13F filing on record.

Based on Parkworth Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.