Filed: 8/13/2025ACC: 0001463217-25-000006
📋 What this filing means
PARKWORTH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1352 equity positions with a total reported market value of $138.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1352
Positions
$138.50M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
US EQT ETF$17.26M12.5%
US CORE EQUITY 2$16.30M11.8%
CORE FIXED INCOM$7.25M5.2%
INTERMED TERM$7.20M5.2%
INTL EQT ETF$7.15M5.2%
INTL CORE EQUITY$6.97M5.0%
COM$4.78M3.4%
Portfolio Concentration
Top 3$40.82M29.5%
4–10$37.91M27.4%
11–25$35.24M25.4%
Rest$24.54M17.7%
Top 3 weight
29.5%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1352
Rows:
AMERICAN CENTY ETF TR
SOLEShares171.20K
TypeSH
Market value$17.26M
12.46%
Sole
0.00
Shared
0.00
None
171.20K
DIMENSIONAL ETF TRUST
SOLEShares454.94K
TypeSH
Market value$16.30M
11.77%
Sole
0.00
Shared
0.00
None
454.94K
DIMENSIONAL ETF TRUST
SOLEShares171.58K
TypeSH
Market value$7.25M
5.24%
Sole
0.00
Shared
0.00
None
171.58K
VANGUARD BD INDEX FDS
SOLEShares93.08K
TypeSH
Market value$7.20M
5.20%
Sole
0.00
Shared
0.00
None
93.08K
AMERICAN CENTY ETF TR
SOLEShares96.56K
TypeSH
Market value$7.15M
5.16%
Sole
0.00
Shared
0.00
None
96.56K
DIMENSIONAL ETF TRUST
SOLEShares224.26K
TypeSH
Market value$6.97M
5.03%
Sole
0.00
Shared
0.00
None
224.26K
AMERICAN CENTY ETF TR
SOLEShares49.77K
TypeSH
Market value$4.53M
3.27%
Sole
0.00
Shared
0.00
None
49.77K
DIMENSIONAL ETF TRUST
SOLEShares81.62K
TypeSH
Market value$4.40M
3.18%
Sole
0.00
Shared
0.00
None
81.62K
DIMENSIONAL ETF TRUST
SOLEShares81.61K
TypeSH
Market value$3.92M
2.83%
Sole
0.00
Shared
0.00
None
81.61K
AMERICAN CENTY ETF TR
SOLEShares54.52K
TypeSH
Market value$3.74M
2.70%
Sole
0.00
Shared
0.00
None
54.52K
DIMENSIONAL ETF TRUST
SOLEShares86.30K
TypeSH
Market value$3.65M
2.63%
Sole
0.00
Shared
0.00
None
86.30K
DIMENSIONAL ETF TRUST
SOLEShares120.55K
TypeSH
Market value$3.58M
2.58%
Sole
0.00
Shared
0.00
None
120.55K
VANGUARD BD INDEX FDS
SOLEShares45.46K
TypeSH
Market value$3.58M
2.58%
Sole
0.00
Shared
0.00
None
45.46K
ISHARES TR
SOLEShares68.41K
TypeSH
Market value$3.47M
2.50%
Sole
0.00
Shared
0.00
None
68.41K
DIMENSIONAL ETF TRUST
SOLEShares46.69K
TypeSH
Market value$2.97M
2.15%
Sole
0.00
Shared
0.00
None
46.69K
VANGUARD INDEX FDS
SOLEShares9.45K
TypeSH
Market value$2.87M
2.07%
Sole
0.00
Shared
0.00
None
9.45K
DIMENSIONAL ETF TRUST
SOLEShares40.48K
TypeSH
Market value$2.71M
1.96%
Sole
0.00
Shared
0.00
None
40.48K
AMERICAN CENTY ETF TR
SOLEShares24.70K
TypeSH
Market value$1.96M
1.41%
Sole
0.00
Shared
0.00
None
24.70K
DIMENSIONAL ETF TRUST
SOLEShares52.95K
TypeSH
Market value$1.74M
1.26%
Sole
0.00
Shared
0.00
None
52.95K
VANGUARD CHARLOTTE FDS
SOLEShares31.93K
TypeSH
Market value$1.58M
1.14%
Sole
0.00
Shared
0.00
None
31.93K
VANGUARD TAX-MANAGED FDS
SOLEShares26.77K
TypeSH
Market value$1.53M
1.10%
Sole
0.00
Shared
0.00
None
26.77K
DIMENSIONAL ETF TRUST
SOLEShares35.16K
TypeSH
Market value$1.51M
1.09%
Sole
0.00
Shared
0.00
None
35.16K
NVIDIA CORPORATION
SOLEShares8.80K
TypeSH
Market value$1.39M
1.00%
Sole
0.00
Shared
0.00
None
8.80K
DIMENSIONAL ETF TRUST
SOLEShares26.69K
TypeSH
Market value$1.35M
0.98%
Sole
0.00
Shared
0.00
None
26.69K
DIMENSIONAL ETF TRUST
SOLEShares45.71K
TypeSH
Market value$1.35M
0.97%
Sole
0.00
Shared
0.00
None
45.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 171.20K | SH | $17.26M 12.46% | 0.00 | 0.00 | 171.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 454.94K | SH | $16.30M 11.77% | 0.00 | 0.00 | 454.94K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 171.58K | SH | $7.25M 5.24% | 0.00 | 0.00 | 171.58K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 93.08K | SH | $7.20M 5.20% | 0.00 | 0.00 | 93.08K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 96.56K | SH | $7.15M 5.16% | 0.00 | 0.00 | 96.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 224.26K | SH | $6.97M 5.03% | 0.00 | 0.00 | 224.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.77K | SH | $4.53M 3.27% | 0.00 | 0.00 | 49.77K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 81.62K | SH | $4.40M 3.18% | 0.00 | 0.00 | 81.62K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 81.61K | SH | $3.92M 2.83% | 0.00 | 0.00 | 81.61K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 54.52K | SH | $3.74M 2.70% | 0.00 | 0.00 | 54.52K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 86.30K | SH | $3.65M 2.63% | 0.00 | 0.00 | 86.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 120.55K | SH | $3.58M 2.58% | 0.00 | 0.00 | 120.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.46K | SH | $3.58M 2.58% | 0.00 | 0.00 | 45.46K |
ISHARES TRSOLE | ULTRA SHORT DUR | 68.41K | SH | $3.47M 2.50% | 0.00 | 0.00 | 68.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 46.69K | SH | $2.97M 2.15% | 0.00 | 0.00 | 46.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.45K | SH | $2.87M 2.07% | 0.00 | 0.00 | 9.45K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 40.48K | SH | $2.71M 1.96% | 0.00 | 0.00 | 40.48K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 24.70K | SH | $1.96M 1.41% | 0.00 | 0.00 | 24.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 52.95K | SH | $1.74M 1.26% | 0.00 | 0.00 | 52.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 31.93K | SH | $1.58M 1.14% | 0.00 | 0.00 | 31.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.77K | SH | $1.53M 1.10% | 0.00 | 0.00 | 26.77K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 35.16K | SH | $1.51M 1.09% | 0.00 | 0.00 | 35.16K |
NVIDIA CORPORATIONSOLE | COM | 8.80K | SH | $1.39M 1.00% | 0.00 | 0.00 | 8.80K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 26.69K | SH | $1.35M 0.98% | 0.00 | 0.00 | 26.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 45.71K | SH | $1.35M 0.97% | 0.00 | 0.00 | 45.71K |
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