Filed: 2/10/2025ACC: 0002026602-25-000001
📋 What this filing means
PARKWORTH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1271 equity positions with a total reported market value of $120.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1271
Positions
$120.21M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
US EQT ETF$16.20M13.5%
US CORE EQUITY 2$15.59M13.0%
CORE FIXED INCOM$6.49M5.4%
INTERMED TERM$6.44M5.4%
INTL EQT ETF$5.75M4.8%
INTL CORE EQUITY$5.60M4.7%
US SML CP VALU$4.56M3.8%
Portfolio Concentration
Top 3$38.28M31.8%
4–10$34.01M28.3%
11–25$28.72M23.9%
Rest$19.20M16.0%
Top 3 weight
31.8%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1271
Rows:
AMERICAN CENTY ETF TR
SOLEShares167.16K
TypeSH
Market value$16.20M
13.48%
Sole
0.00
Shared
0.00
None
167.16K
DIMENSIONAL ETF TRUST
SOLEShares450.76K
TypeSH
Market value$15.59M
12.97%
Sole
0.00
Shared
0.00
None
450.76K
DIMENSIONAL ETF TRUST
SOLEShares157.26K
TypeSH
Market value$6.49M
5.40%
Sole
0.00
Shared
0.00
None
157.26K
VANGUARD BD INDEX FDS
SOLEShares86.22K
TypeSH
Market value$6.44M
5.36%
Sole
0.00
Shared
0.00
None
86.22K
AMERICAN CENTY ETF TR
SOLEShares93.77K
TypeSH
Market value$5.75M
4.79%
Sole
0.00
Shared
0.00
None
93.77K
DIMENSIONAL ETF TRUST
SOLEShares216.49K
TypeSH
Market value$5.60M
4.65%
Sole
0.00
Shared
0.00
None
216.49K
AMERICAN CENTY ETF TR
SOLEShares47.20K
TypeSH
Market value$4.56M
3.79%
Sole
0.00
Shared
0.00
None
47.20K
DIMENSIONAL ETF TRUST
SOLEShares81.72K
TypeSH
Market value$4.55M
3.78%
Sole
0.00
Shared
0.00
None
81.72K
DIMENSIONAL ETF TRUST
SOLEShares75.93K
TypeSH
Market value$3.56M
2.96%
Sole
0.00
Shared
0.00
None
75.93K
DIMENSIONAL ETF TRUST
SOLEShares86.87K
TypeSH
Market value$3.55M
2.96%
Sole
0.00
Shared
0.00
None
86.87K
VANGUARD BD INDEX FDS
SOLEShares42.62K
TypeSH
Market value$3.29M
2.74%
Sole
0.00
Shared
0.00
None
42.62K
AMERICAN CENTY ETF TR
SOLEShares53.19K
TypeSH
Market value$3.13M
2.60%
Sole
0.00
Shared
0.00
None
53.19K
DIMENSIONAL ETF TRUST
SOLEShares118.32K
TypeSH
Market value$3.10M
2.58%
Sole
0.00
Shared
0.00
None
118.32K
DIMENSIONAL ETF TRUST
SOLEShares45.44K
TypeSH
Market value$2.96M
2.46%
Sole
0.00
Shared
0.00
None
45.44K
DIMENSIONAL ETF TRUST
SOLEShares38.92K
TypeSH
Market value$2.48M
2.06%
Sole
0.00
Shared
0.00
None
38.92K
VANGUARD INDEX FDS
SOLEShares7.46K
TypeSH
Market value$2.16M
1.80%
Sole
0.00
Shared
0.00
None
7.46K
AMERICAN CENTY ETF TR
SOLEShares23.52K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
0.00
None
23.52K
DIMENSIONAL ETF TRUST
SOLEShares29.51K
TypeSH
Market value$1.49M
1.24%
Sole
0.00
Shared
0.00
None
29.51K
VANGUARD CHARLOTTE FDS
SOLEShares29.14K
TypeSH
Market value$1.43M
1.19%
Sole
0.00
Shared
0.00
None
29.14K
DIMENSIONAL ETF TRUST
SOLEShares51.39K
TypeSH
Market value$1.37M
1.14%
Sole
0.00
Shared
0.00
None
51.39K
DIMENSIONAL ETF TRUST
SOLEShares41.10K
TypeSH
Market value$1.27M
1.05%
Sole
0.00
Shared
0.00
None
41.10K
DIMENSIONAL ETF TRUST
SOLEShares35.61K
TypeSH
Market value$1.26M
1.05%
Sole
0.00
Shared
0.00
None
35.61K
NVIDIA CORPORATION
SOLEShares8.76K
TypeSH
Market value$1.18M
0.98%
Sole
0.00
Shared
0.00
None
8.76K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
0.00
None
17.61K
VANGUARD WELLINGTON FD
SOLEShares8.49K
TypeSH
Market value$1.00M
0.84%
Sole
0.00
Shared
0.00
None
8.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 167.16K | SH | $16.20M 13.48% | 0.00 | 0.00 | 167.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 450.76K | SH | $15.59M 12.97% | 0.00 | 0.00 | 450.76K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 157.26K | SH | $6.49M 5.40% | 0.00 | 0.00 | 157.26K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 86.22K | SH | $6.44M 5.36% | 0.00 | 0.00 | 86.22K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 93.77K | SH | $5.75M 4.79% | 0.00 | 0.00 | 93.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 216.49K | SH | $5.60M 4.65% | 0.00 | 0.00 | 216.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.20K | SH | $4.56M 3.79% | 0.00 | 0.00 | 47.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 81.72K | SH | $4.55M 3.78% | 0.00 | 0.00 | 81.72K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 75.93K | SH | $3.56M 2.96% | 0.00 | 0.00 | 75.93K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 86.87K | SH | $3.55M 2.96% | 0.00 | 0.00 | 86.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 42.62K | SH | $3.29M 2.74% | 0.00 | 0.00 | 42.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 53.19K | SH | $3.13M 2.60% | 0.00 | 0.00 | 53.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 118.32K | SH | $3.10M 2.58% | 0.00 | 0.00 | 118.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.44K | SH | $2.96M 2.46% | 0.00 | 0.00 | 45.44K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 38.92K | SH | $2.48M 2.06% | 0.00 | 0.00 | 38.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.46K | SH | $2.16M 1.80% | 0.00 | 0.00 | 7.46K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 23.52K | SH | $1.53M 1.27% | 0.00 | 0.00 | 23.52K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 29.51K | SH | $1.49M 1.24% | 0.00 | 0.00 | 29.51K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 29.14K | SH | $1.43M 1.19% | 0.00 | 0.00 | 29.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 51.39K | SH | $1.37M 1.14% | 0.00 | 0.00 | 51.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 41.10K | SH | $1.27M 1.05% | 0.00 | 0.00 | 41.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 35.61K | SH | $1.26M 1.05% | 0.00 | 0.00 | 35.61K |
NVIDIA CORPORATIONSOLE | COM | 8.76K | SH | $1.18M 0.98% | 0.00 | 0.00 | 8.76K |
ISHARES TRSOLE | EAFE SML CP ETF | 17.61K | SH | $1.07M 0.89% | 0.00 | 0.00 | 17.61K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 8.49K | SH | $1.00M 0.84% | 0.00 | 0.00 | 8.49K |
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