Parkworth Wealth Management, Inc.

LOS GATOS, CA · CIK 2026602 · 13F filing filed 2025-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLos Gatos, CA

$138.5m reported value +10.6% vs Q1 2025

1,352positions

56.8%in top 10

178 new 610 added 80 reduced 52 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	171,198	$17.3m12.46%	12.46%	Added +5.0k	+5,033 3.0%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	454,937	$16.3m11.77%	11.77%	Added +7.3k	+7,301 1.6%
3	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	171,578	$7.3m5.24%	5.24%	Added +4.2k	+4,215 2.5%
4	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	93,079	$7.2m5.20%	5.20%	Added +1.3k	+1,337 1.5%
5	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	96,556	$7.1m5.16%	5.16%	Added +3.2k	+3,206 3.4%
6	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	224,264	$7.0m5.03%	5.03%	Added +7.5k	+7,460 3.4%
7	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	49,774	$4.5m3.27%	3.27%	Added +2.4k	+2,412 5.1%
8	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	81,620	$4.4m3.18%	3.18%	Reduced -266	-266 -0.3%
9	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	81,610	$3.9m2.83%	2.83%	Added +1.5k	+1,548 1.9%
10	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	54,519	$3.7m2.70%	2.70%	Added +1.4k	+1,416 2.7%
11	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	86,301	$3.6m2.63%	2.63%	Reduced -648	-648 -0.8%
12	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	120,549	$3.6m2.58%	2.58%	Added +1.8k	+1,825 1.5%
13	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	45,460	$3.6m2.58%	2.58%	Added +276	+276 0.6%
14	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	68,411	$3.5m2.50%	2.50%	Added +10.7k	+10,745 18.6%
15	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	46,687	$3.0m2.15%	2.15%	Added +1.4k	+1,391 3.1%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,451	$2.9m2.07%	2.07%	Added +827	+827 9.6%
17	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	40,485	$2.7m1.96%	1.96%	Reduced -3.2k	-3,203 -7.3%
18	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	24,695	$2.0m1.41%	1.41%	Added +1.4k	+1,417 6.1%
19	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	52,946	$1.7m1.26%	1.26%	Added +1.9k	+1,854 3.6%
20	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	31,930	$1.6m1.14%	1.14%	Added +1.1k	+1,150 3.7%
21	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	26,766	$1.5m1.10%	1.10%	Added +2.0k	+1,978 8.0%
22	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	35,157	$1.5m1.09%	1.09%	Reduced -699	-699 -1.9%
23	NVIDIA CORPORATION COM NVDA	NVDA	8,804	$1.4m1.00%	1.00%	Added +26	+26 0.3%
24	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	26,692	$1.4m0.98%	0.98%	Reduced -12.6k	-12,614 -32.1%
25	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		45,709	$1.3m0.97%	0.97%	Added +4.5k	+4,480 10.9%
26	ISHARES TR EAFE SML CP ETF SCZ	SCZ	17,861	$1.3m0.94%	0.94%	Added +265	+265 1.5%
27	SPDR GOLD TR GOLD SHS GLD	GLD	3,702	$1.1m0.81%	0.81%	Unchanged
28	ISHARES TR CORE S&P TTL STK ITOT	ITOT	7,783	$1.1m0.76%	0.76%	Added +1.3k	+1,332 20.6%
29	VANGUARD WELLINGTON FD US VALUE FACTR VFVA	VFVA	8,568	$1.0m0.73%	0.73%	Reduced -4	-4 -0.1%
30	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	7,871	$907.9k0.66%	0.66%	Reduced -297	-297 -3.6%
31	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	20,386	$900.2k0.65%	0.65%	Added +172	+172 0.8%
32	ISHARES TR GLOBAL REIT ETF REET	REET	36,375	$898.5k0.65%	0.65%	Added +379	+379 1.1%
33	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	31,135	$835.4k0.60%	0.60%	Added +2.4k	+2,382 8.3%
34	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	16,593	$787.0k0.57%	0.57%	Added +1.3k	+1,335 8.8%
35	ISHARES TR CORE S&P US GWT IUSG	IUSG	4,749	$714.2k0.52%	0.52%	Added +7	+7 0.1%
36	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	13,359	$660.7k0.48%	0.48%	Added +647	+647 5.1%
37	APPLE INC COM AAPL	AAPL	2,630	$539.7k0.39%	0.39%	Reduced -519	-519 -16.5%
38	ISHARES TR ESG EAFE ETF DMXF	DMXF	7,033	$523.6k0.38%	0.38%	Added +70	+70 1.0%
39	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,203	$522.1k0.38%	0.38%	Unchanged
40	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	933	$514.7k0.37%	0.37%	Added +2	+2 0.2%
41	ISHARES TR CORE MSCI INTL IDEV	IDEV	6,763	$514.2k0.37%	0.37%	Added +948	+948 16.3%
42	ISHARES TR ESG SELECT SCRE XVV	XVV	10,658	$508.3k0.37%	0.37%	Added +25	+25 0.2%
43	ISHARES TR EAFE VALUE ETF EFV	EFV	6,686	$424.4k0.31%	0.31%	Added +141	+141 2.1%
44	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	666	$411.6k0.30%	0.30%	Added +2	+2 0.3%
45	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	4,873	$319.2k0.23%	0.23%	Added +3.1k	+3,072 170.6%
46	VANGUARD WORLD FD ESG US CORP BD VCEB	VCEB	5,009	$317.6k0.23%	0.23%	Added +1.8k	+1,794 55.8%
47	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	4,906	$288.4k0.21%	0.21%	Added +945	+945 23.9%
48	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	653	$287.9k0.21%	0.21%	Added +2	+2 0.3%
49	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	8,301	$287.0k0.21%	0.21%	Reduced -4.5k	-4,494 -35.1%
50	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,358	$261.6k0.19%	0.19%	Added +532	+532 13.9%
51	EXXON MOBIL CORP COM XOM	XOM	2,389	$257.5k0.19%	0.19%	Added +19	+19 0.8%
52	MICROSOFT CORP COM MSFT	MSFT	513	$255.3k0.18%	0.18%	Added +112	+112 27.9%
53	ISHARES TR RUS 1000 ETF IWB	IWB	742	$252.1k0.18%	0.18%	Added +1	+1 0.1%
54	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	4,007	$239.7k0.17%	0.17%	Added +585	+585 17.1%
55	CHEVRON CORP NEW COM CVX	CVX	1,666	$238.5k0.17%	0.17%	Added +21	+21 1.3%
56	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	301	$231.0k0.17%	0.17%	Unchanged
57	ISHARES TR EGSADVNCDMSCI EM EMXF	EMXF	4,951	$212.3k0.15%	0.15%	Reduced -4	-4 -0.1%
58	ISHARES TR ESG SELECT SCREE XJR	XJR	5,297	$209.5k0.15%	0.15%	Added +20	+20 0.4%
59	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,463	$193.3k0.14%	0.14%	Added +5	+5 0.3%
60	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,289	$191.1k0.14%	0.14%	Added +12	+12 0.5%
61	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	6,581	$190.5k0.14%	0.14%	Reduced -2.2k	-2,170 -24.8%
62	ISHARES TR RUS 1000 VAL ETF IWD	IWD	976	$189.5k0.14%	0.14%	Added +5	+5 0.5%
63	SJW GROUP COM HTO	HTO	3,629	$188.6k0.14%	0.14%	Added +5	+5 0.1%
64	ISHARES TR RUS MID CAP ETF IWR	IWR	1,898	$174.5k0.13%	0.13%	Added +6	+6 0.3%
65	DIMENSIONAL ETF TRUST CALIF MUN BD ETF DFCA	DFCA	3,380	$166.6k0.12%	0.12%	Added +25	+25 0.8%
66	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	4,848	$150.4k0.11%	0.11%	New
67	META PLATFORMS INC CL A META	META	201	$148.6k0.11%	0.11%	Added +33	+33 19.6%
68	AMERICAN CENTY ETF TR AVANTIS RESPON U AVSU	AVSU	2,160	$148.2k0.11%	0.11%	Added +6	+6 0.3%
69	ISHARES GOLD TR ISHARES NEW IAU	IAU	2,195	$136.9k0.10%	0.10%	Unchanged
70	JPMORGAN CHASE & CO COM JPM	JPM	472	$136.7k0.10%	0.10%	Added +46	+46 10.8%
71	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	2,506	$131.4k0.09%	0.09%	Unchanged
72	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	3,405	$129.6k0.09%	0.09%	Added +132	+132 4.0%
73	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	3,255	$127.7k0.09%	0.09%	Added +1.1k	+1,056 48.0%
74	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	1,487	$115.2k0.08%	0.08%	Added +22	+22 1.5%
75	MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE VGSR	VGSR	10,772	$112.7k0.08%	0.08%	Added +1.7k	+1,693 18.6%
76	ISHARES TR ESG SELECT SCRE XJH	XJH	2,594	$107.6k0.08%	0.08%	Added +8	+8 0.3%
77	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	2,214	$102.2k0.07%	0.07%	Unchanged
78	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	3,980	$100.2k0.07%	0.07%	Added +43	+43 1.1%
79	AMAZON COM INC COM AMZN	AMZN	445	$97.6k0.07%	0.07%	Added +100	+100 29.0%
80	ALPHABET INC CAP STK CL A GOOGL	GOOGL	552	$97.3k0.07%	0.07%	Added +161	+161 41.2%
81	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	738	$94.9k0.07%	0.07%	Added +1	+1 0.1%
82	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	1,042	$86.4k0.06%	0.06%	Added +13	+13 1.3%
83	ADOBE INC COM ADBE	ADBE	223	$86.3k0.06%	0.06%	Added +7	+7 3.2%
84	BROADCOM INC COM AVGO	AVGO	297	$82.0k0.06%	0.06%	Added +65	+65 28.0%
85	ALPHABET INC CAP STK CL C GOOG	GOOG	457	$81.1k0.06%	0.06%	Added +2	+2 0.4%
86	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	272	$80.2k0.06%	0.06%	Added +14	+14 5.4%
87	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	718	$78.7k0.06%	0.06%	Reduced -1.5k	-1,469 -67.2%
88	ISHARES TR RUS 2000 VAL ETF IWN	IWN	498	$78.6k0.06%	0.06%	Added +2	+2 0.4%
89	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	472	$77.6k0.06%	0.06%	Unchanged
90	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	980	$72.2k0.05%	0.05%	New
91	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSD	AVSD	1,007	$68.0k0.05%	0.05%	Added +17	+17 1.7%
92	PUBLIC STORAGE COM PSA	PSA	231	$67.9k0.05%	0.05%	Added +4	+4 1.8%
93	GOLDMAN SACHS GROUP INC COM GS	GS	92	$64.8k0.05%	0.05%	Added +6	+6 7.0%
94	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	1,613	$63.6k0.05%	0.05%	Added +308	+308 23.6%
95	ISHARES TR CORE S&P500 ETF IVV	IVV	100	$62.1k0.04%	0.04%	Unchanged
96	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	920	$55.2k0.04%	0.04%	New
97	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	1,849	$54.5k0.04%	0.04%	New
98	BANK AMERICA CORP COM BAC	BAC	1,147	$54.3k0.04%	0.04%	Added +108	+108 10.4%
99	MERCK & CO INC COM MRK	MRK	682	$54.0k0.04%	0.04%	Added +49	+49 7.7%
100	GE AEROSPACE COM NEW GE	GE	206	$53.1k0.04%	0.04%	Added +17	+17 9.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
UNITED STATES STL CORP NEW X	X	922	$39.0k922 shares
ALIBABA GROUP HLDG LTD BABA	BABA	103	$13.6k103 shares
ASML HOLDING N V ASML	ASML	19	$12.8k19 shares
VANGUARD INDEX FDS VOO	VOO	4	$2.1k4 shares
NEBIUS GROUP N.V. NBIS	NBIS	72	$1.5k72 shares
DISCOVER FINL SVCS DFS	DFS	5	$8545 shares
BERRY GLOBAL GROUP INC BERY	BERY	5	$3495 shares
RH RH	RH	1	$2341 shares
NORDSTROM INC JWN	JWN	6	$1476 shares
TELEFLEX INCORPORATED TFX	TFX	1	$1381 shares
J & J SNACK FOODS CORP JJSF	JJSF	1	$1321 shares
CONMED CORP CNMD	CNMD	2	$1212 shares
MANPOWERGROUP INC WIS MAN	MAN	2	$1162 shares
AVANTOR INC AVTR	AVTR	7	$1137 shares
BRUNSWICK CORP BC	BC	2	$1082 shares
LATTICE SEMICONDUCTOR CORP LSCC	LSCC	2	$1052 shares
H & E EQUIPMENT SERVICES INC HEES	HEES	1	$951 shares
PATTERSON COS INC PDCO	PDCO	3	$943 shares
SHIFT4 PMTS INC FOUR	FOUR	1	$821 shares
MKS INC. MKSI	MKSI	1	$801 shares
HELMERICH & PAYNE INC HP	HP	3	$783 shares
RXO INC RXO	RXO	4	$764 shares
SOLARWINDS CORP SWI	SWI	4	$744 shares
MOELIS & CO MC	MC	1	$581 shares
TELADOC HEALTH INC TDOC	TDOC	7	$567 shares