PW
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Parkworth Wealth Management, Inc.13F | |
Parkworth Wealth Management, Inc. | |
Last update 2025-05-05 | 1226 Stocks (41 new) |
Value $125.00 Mil | Turnover 6 % |
Parkworth Wealth Management, I... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUS | Avantis U.S. Equity ETF | 166,165 | 15,355.4 | -0.60% | 12.260 | -0.08% | 0.200 | +19.10% | +6.92% | 8,920.4 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 447,636 | 14,772.5 | -0.69% | 11.790 | -0.09% | 0.050 | +19.05% | +6.68% | 35,745.4 | ||
DFCF | Dimensional Core Fixed Income ETF | 167,363 | 7,039.3 | +6.43% | 5.620 | +0.34% | 0.110 | +2.66% | +3.88% | 7,147.8 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 91,742 | 7,024.7 | +6.40% | 5.610 | +0.34% | 0.030 | +2.70% | +5.07% | 23,207.3 | ||
AVDE | Avantis International Equity ETF | 93,350 | 6,186.3 | -0.45% | 4.940 | -0.02% | 0.100 | +13.06% | +23.80% | 7,542.7 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 216,804 | 6,020.6 | +0.15% | 4.810 | +0.01% | 0.070 | +12.58% | +23.28% | 9,795.3 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 81,886 | 4,216.3 | +0.21% | 3.370 | +0.01% | 0.040 | +18.52% | +1.82% | 11,131.5 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 47,362 | 4,128.6 | +0.34% | 3.300 | +0.01% | 0.030 | +18.71% | -0.34% | 17,067.3 | ||
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 80,062 | 3,804.6 | +5.44% | 3.040 | +0.16% | 0.090 | +1.90% | +3.75% | 4,901.9 | ||
DFUV | Dimensional US Marketwide Value ETF | 86,949 | 3,583.2 | +0.09% | 2.860 | 0% | 0.030 | +12.97% | +6.05% | 11,773.7 |
Parkworth Wealth Management, Inc.'s Historical Top Holdings Breakdowns
Parkworth Wealth Management, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 2025-03-31 | New Buy New Buy | +2.33% | 50.44 ($50.57) 50.7 | $50.65 | 0.16% | New holding | 57,666 | 57,666 | |
DUSB |
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
| 2025-03-31 | Add Add | +0.40% | 50.58 ($50.73) 50.87 | $50.70 | -0.06% | Add 33.2% | 39,306 | 9,797 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Add Add | +0.34% | 40.79 ($41.67) 42.32 | $42.06 | 0.93% | Add 6.43% | 167,363 | 10,105 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Add Add | +0.34% | 73.78 ($75.44) 76.59 | $76.97 | 2.02% | Add 6.4% | 91,742 | 5,519 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.26% | 271.18 ($290.53) 303.12 | $310.00 | 6.70% | Add 15.63% | 8,624 | 1,166 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Add Add | +0.23% | 59.61 ($63.9) 66.74 | $68.33 | 6.93% | Add 12.26% | 43,688 | 4,771 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Add Add | +0.23% | 120.29 ($128.89) 134.6 | $137.73 | 6.86% | Add 57.34% | 6,451 | 2,351 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.20% | 47.4 ($50.6) 52.99 | $57.30 | 13.25% | Add 24.28% | 24,788 | 4,842 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Add Add | +0.17% | 28.88 ($30.87) 32.4 | $34.73 | 12.52% | Add 113.89% | 12,795 | 6,813 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-03-31 | Add Add | +0.17% | 63.77 ($68.2) 71.36 | $76.38 | 11.99% | Add 115.61% | 5,815 | 3,118 |
Parkworth Wealth Management, Inc. Total Holding History ($B)
Parkworth Wealth Management, Inc.'s Asset Allocation
Parkworth Wealth Management, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Parkworth Wealth Management, Inc.'s Hypothetical Growth since 2025-03-31
Parkworth Wealth Management, Inc.'s Yearly Returns
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Parkworth Wealth Management, Inc.'s Holdings Heat Map
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