Filed: 5/5/2025ACC: 0002026602-25-000003
📋 What this filing means
PARKWORTH WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1226 equity positions with a total reported market value of $125.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1226
Positions
$125.27M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
US EQT ETF$15.36M12.3%
US CORE EQUITY 2$14.77M11.8%
CORE FIXED INCOM$7.04M5.6%
INTERMED TERM$7.02M5.6%
INTL EQT ETF$6.19M4.9%
INTL CORE EQUITY$6.02M4.8%
US TARGETED VLU$4.22M3.4%
Portfolio Concentration
Top 3$37.17M29.7%
4–10$34.96M27.9%
11–25$32.07M25.6%
Rest$21.06M16.8%
Top 3 weight
29.7%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1226
Rows:
AMERICAN CENTY ETF TR
SOLEShares166.16K
TypeSH
Market value$15.36M
12.26%
Sole
0.00
Shared
0.00
None
166.16K
DIMENSIONAL ETF TRUST
SOLEShares447.64K
TypeSH
Market value$14.77M
11.79%
Sole
0.00
Shared
0.00
None
447.64K
DIMENSIONAL ETF TRUST
SOLEShares167.36K
TypeSH
Market value$7.04M
5.62%
Sole
0.00
Shared
0.00
None
167.36K
VANGUARD BD INDEX FDS
SOLEShares91.74K
TypeSH
Market value$7.02M
5.61%
Sole
0.00
Shared
0.00
None
91.74K
AMERICAN CENTY ETF TR
SOLEShares93.35K
TypeSH
Market value$6.19M
4.94%
Sole
0.00
Shared
0.00
None
93.35K
DIMENSIONAL ETF TRUST
SOLEShares216.80K
TypeSH
Market value$6.02M
4.81%
Sole
0.00
Shared
0.00
None
216.80K
DIMENSIONAL ETF TRUST
SOLEShares81.89K
TypeSH
Market value$4.22M
3.37%
Sole
0.00
Shared
0.00
None
81.89K
AMERICAN CENTY ETF TR
SOLEShares47.36K
TypeSH
Market value$4.13M
3.30%
Sole
0.00
Shared
0.00
None
47.36K
DIMENSIONAL ETF TRUST
SOLEShares80.06K
TypeSH
Market value$3.80M
3.04%
Sole
0.00
Shared
0.00
None
80.06K
DIMENSIONAL ETF TRUST
SOLEShares86.95K
TypeSH
Market value$3.58M
2.86%
Sole
0.00
Shared
0.00
None
86.95K
VANGUARD BD INDEX FDS
SOLEShares45.18K
TypeSH
Market value$3.54M
2.82%
Sole
0.00
Shared
0.00
None
45.18K
AMERICAN CENTY ETF TR
SOLEShares53.10K
TypeSH
Market value$3.20M
2.55%
Sole
0.00
Shared
0.00
None
53.10K
DIMENSIONAL ETF TRUST
SOLEShares118.72K
TypeSH
Market value$3.14M
2.51%
Sole
0.00
Shared
0.00
None
118.72K
ISHARES TR
SOLEShares57.67K
TypeSH
Market value$2.92M
2.33%
Sole
0.00
Shared
0.00
None
57.67K
DIMENSIONAL ETF TRUST
SOLEShares45.30K
TypeSH
Market value$2.71M
2.16%
Sole
0.00
Shared
0.00
None
45.30K
DIMENSIONAL ETF TRUST
SOLEShares43.69K
TypeSH
Market value$2.64M
2.11%
Sole
0.00
Shared
0.00
None
43.69K
VANGUARD INDEX FDS
SOLEShares8.62K
TypeSH
Market value$2.37M
1.89%
Sole
0.00
Shared
0.00
None
8.62K
DIMENSIONAL ETF TRUST
SOLEShares39.31K
TypeSH
Market value$1.99M
1.59%
Sole
0.00
Shared
0.00
None
39.31K
AMERICAN CENTY ETF TR
SOLEShares23.28K
TypeSH
Market value$1.62M
1.30%
Sole
0.00
Shared
0.00
None
23.28K
VANGUARD CHARLOTTE FDS
SOLEShares30.78K
TypeSH
Market value$1.50M
1.20%
Sole
0.00
Shared
0.00
None
30.78K
DIMENSIONAL ETF TRUST
SOLEShares51.09K
TypeSH
Market value$1.49M
1.19%
Sole
0.00
Shared
0.00
None
51.09K
DIMENSIONAL ETF TRUST
SOLEShares35.86K
TypeSH
Market value$1.41M
1.13%
Sole
0.00
Shared
0.00
None
35.86K
VANGUARD TAX-MANAGED FDS
SOLEShares24.79K
TypeSH
Market value$1.26M
1.01%
Sole
0.00
Shared
0.00
None
24.79K
DIMENSIONAL ETF TRUST
SOLEShares41.23K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
41.23K
ISHARES TR
SOLEShares17.60K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
17.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 166.16K | SH | $15.36M 12.26% | 0.00 | 0.00 | 166.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 447.64K | SH | $14.77M 11.79% | 0.00 | 0.00 | 447.64K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 167.36K | SH | $7.04M 5.62% | 0.00 | 0.00 | 167.36K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 91.74K | SH | $7.02M 5.61% | 0.00 | 0.00 | 91.74K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 93.35K | SH | $6.19M 4.94% | 0.00 | 0.00 | 93.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 216.80K | SH | $6.02M 4.81% | 0.00 | 0.00 | 216.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 81.89K | SH | $4.22M 3.37% | 0.00 | 0.00 | 81.89K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.36K | SH | $4.13M 3.30% | 0.00 | 0.00 | 47.36K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 80.06K | SH | $3.80M 3.04% | 0.00 | 0.00 | 80.06K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 86.95K | SH | $3.58M 2.86% | 0.00 | 0.00 | 86.95K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.18K | SH | $3.54M 2.82% | 0.00 | 0.00 | 45.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 53.10K | SH | $3.20M 2.55% | 0.00 | 0.00 | 53.10K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 118.72K | SH | $3.14M 2.51% | 0.00 | 0.00 | 118.72K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 57.67K | SH | $2.92M 2.33% | 0.00 | 0.00 | 57.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.30K | SH | $2.71M 2.16% | 0.00 | 0.00 | 45.30K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 43.69K | SH | $2.64M 2.11% | 0.00 | 0.00 | 43.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.62K | SH | $2.37M 1.89% | 0.00 | 0.00 | 8.62K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 39.31K | SH | $1.99M 1.59% | 0.00 | 0.00 | 39.31K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 23.28K | SH | $1.62M 1.30% | 0.00 | 0.00 | 23.28K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 30.78K | SH | $1.50M 1.20% | 0.00 | 0.00 | 30.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 51.09K | SH | $1.49M 1.19% | 0.00 | 0.00 | 51.09K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 35.86K | SH | $1.41M 1.13% | 0.00 | 0.00 | 35.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.79K | SH | $1.26M 1.01% | 0.00 | 0.00 | 24.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 41.23K | SH | $1.16M 0.93% | 0.00 | 0.00 | 41.23K |
ISHARES TRSOLE | EAFE SML CP ETF | 17.60K | SH | $1.12M 0.89% | 0.00 | 0.00 | 17.60K |
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