PARKWORTH WEALTH MANAGEMENT, INC.

PrivateCIK: 2026602
Location

LOS GATOS, CA

1352
Positions
$138.50M
Total AUM (reported)
2.51M
Total Shares

Allocation by class

TOTAL AUM$138.50M1352 positions
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 329.5%4–1027.4%11–2525.4%Rest17.7%TOP 1056.8%0%100%
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

SOLE
US EQT ETF
Shares171.20K
TypeSH
Market value$17.26M
12.46%
Sole
0.00
Shared
0.00
None
171.20K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares454.94K
TypeSH
Market value$16.30M
11.77%
Sole
0.00
Shared
0.00
None
454.94K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares171.58K
TypeSH
Market value$7.25M
5.24%
Sole
0.00
Shared
0.00
None
171.58K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares93.08K
TypeSH
Market value$7.20M
5.20%
Sole
0.00
Shared
0.00
None
93.08K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares96.56K
TypeSH
Market value$7.15M
5.16%
Sole
0.00
Shared
0.00
None
96.56K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares224.26K
TypeSH
Market value$6.97M
5.03%
Sole
0.00
Shared
0.00
None
224.26K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares49.77K
TypeSH
Market value$4.53M
3.27%
Sole
0.00
Shared
0.00
None
49.77K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares81.62K
TypeSH
Market value$4.40M
3.18%
Sole
0.00
Shared
0.00
None
81.62K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares81.61K
TypeSH
Market value$3.92M
2.83%
Sole
0.00
Shared
0.00
None
81.61K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares54.52K
TypeSH
Market value$3.74M
2.70%
Sole
0.00
Shared
0.00
None
54.52K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares86.30K
TypeSH
Market value$3.65M
2.63%
Sole
0.00
Shared
0.00
None
86.30K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares120.55K
TypeSH
Market value$3.58M
2.58%
Sole
0.00
Shared
0.00
None
120.55K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares45.46K
TypeSH
Market value$3.58M
2.58%
Sole
0.00
Shared
0.00
None
45.46K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares68.41K
TypeSH
Market value$3.47M
2.50%
Sole
0.00
Shared
0.00
None
68.41K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares46.69K
TypeSH
Market value$2.97M
2.15%
Sole
0.00
Shared
0.00
None
46.69K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares9.45K
TypeSH
Market value$2.87M
2.07%
Sole
0.00
Shared
0.00
None
9.45K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares40.48K
TypeSH
Market value$2.71M
1.96%
Sole
0.00
Shared
0.00
None
40.48K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares24.70K
TypeSH
Market value$1.96M
1.41%
Sole
0.00
Shared
0.00
None
24.70K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares52.95K
TypeSH
Market value$1.74M
1.26%
Sole
0.00
Shared
0.00
None
52.95K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares31.93K
TypeSH
Market value$1.58M
1.14%
Sole
0.00
Shared
0.00
None
31.93K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares26.77K
TypeSH
Market value$1.53M
1.10%
Sole
0.00
Shared
0.00
None
26.77K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares35.16K
TypeSH
Market value$1.51M
1.09%
Sole
0.00
Shared
0.00
None
35.16K

NVIDIA CORPORATION

SOLE
COM
Shares8.80K
TypeSH
Market value$1.39M
1.00%
Sole
0.00
Shared
0.00
None
8.80K

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares26.69K
TypeSH
Market value$1.35M
0.98%
Sole
0.00
Shared
0.00
None
26.69K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares45.71K
TypeSH
Market value$1.35M
0.97%
Sole
0.00
Shared
0.00
None
45.71K
Page 1 of 55