Institutional Manager · CIK 0002026602
Parkworth Wealth Management, Inc.
LOS GATOS, CA · File #028-24832
Latest AUM
$138.5M
Positions
1,352
Top-10 Concentration
60.6%
Filings
3
Portfolio Value Over Time
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIMENSIONAL ETF TRUST | 25434V591 | -12,614 | -$640,152 | +$765 |
| ADD | ISHARES TR | 46434V878 | +10,745 | +$544,882 | +$595 |
| ADD | AMERICAN CENTY ETF TR | 025072885 | +5,033 | +$507,426 | +$1.4M |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +7,301 | +$261,668 | +$1.3M |
| ADD | VANGUARD INDEX FDS | 922908769 | +827 | +$251,358 | +$250,909 |
| ADD | AMERICAN CENTY ETF TR | 025072703 | +3,206 | +$237,276 | +$722,500 |
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +7,460 | +$231,931 | +$719,783 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +2,412 | +$219,735 | +$186,137 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V401 | -3,203 | -$214,664 | +$285,699 |
| ADD | VANGUARD WORLD FD | 921910725 | +3,072 | +$201,197 | +$11,746 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 20251,352 pos · $138.5M
- 13F HOLDINGS REPORTQ/E Mar 20251,226 pos · $125.3M
- 13F HOLDINGS REPORTQ/E Dec 20241,271 pos · $120.2M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 171,198 | $17.3M | 13.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 454,937 | $16.3M | 12.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 171,578 | $7.3M | 5.58% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 93,079 | $7.2M | 5.54% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 96,556 | $7.1M | 5.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 224,264 | $7.0M | 5.37% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 49,774 | $4.5M | 3.49% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 81,620 | $4.4M | 3.39% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 81,610 | $3.9M | 3.02% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 54,519 | $3.7M | 2.88% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 86,301 | $3.6M | 2.81% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 120,549 | $3.6M | 2.75% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 45,460 | $3.6M | 2.75% |
| 14 | ISHARES TR | 46434V878 | 68,411 | $3.5M | 2.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 46,687 | $3.0M | 2.29% |
| 16 | VANGUARD INDEX FDS | 922908769 | 9,451 | $2.9M | 2.21% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 40,485 | $2.7M | 2.09% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 24,695 | $2.0M | 1.51% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 52,946 | $1.7M | 1.34% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 31,930 | $1.6M | 1.22% |