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  Name: Parkworth Wealth Management Inc.
  City: LOS GATOS
  State: CA
  Zip: 95032
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $125,163,000
  Total Value Change : $5,066,000
  Securities Held Change : -45
   
All Securities Held : 1226
  New Positions : 40
  Closed Positions : 85
  Increased Positions : 202
  Unchanged Positions : 854
  Decreased Positions : 130

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 1 - $0.00 $15,355,000 166,165 12.27% -848,000 -995 0.185    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 2 - $36.61 $14,773,000 447,636 11.8% -819,000 -3,128 0.05    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 3 - $0.00 $7,039,000 167,363 5.62% 549,000 10,105 0.186    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 4 - $76.70 $7,025,000 91,742 5.61% 582,000 5,519 0.057    Closed - End Fund - Debt
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 5 - $74.56 $6,186,000 93,350 4.94% 431,000 -423 0.104    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 6 - $0.00 $6,021,000 216,804 4.81% 426,000 317 0.024    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 7 - $56.63 $4,216,000 81,886 3.37% -332,000 168 0.009    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 8 - $95.81 $4,129,000 47,362 3.3% -427,000 161 0.011    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 9 - $0.00 $3,805,000 80,062 3.04% 245,000 4,133 0.089    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 10 - $43.19 $3,583,000 86,949 2.86% 28,000 76 0.01    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 11 - $78.27 $3,537,000 45,184 2.83% 244,000 2,567 0.009    Closed - End Fund - E...
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 12 - $0.00 $3,195,000 53,103 2.55% 68,000 -86 0.048    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 13 - $0.00 $3,141,000 118,724 2.51% 42,000 408 0.011    N/A
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 14 New $0.00 $2,924,000 57,666 2.34% 2,924,000 57,666 0.006    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 15 - $66.18 $2,706,000 45,296 2.16% -251,000 -145 0.005    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 16 - $67.97 $2,642,000 43,688 2.11% 161,000 4,771 0.005    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 17 - $308.32 $2,370,000 8,624 1.89% 208,000 1,166 0.001    Closed - End Fund - E...
   (DUSB)1 Year Chart         DUSB Dimensional Ultrashort Fixe... 18 - $0.00 $1,994,000 39,306 1.59% 501,000 9,797 0.437    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... 19 - $0.00 $1,623,000 23,278 1.3% 93,000 -237 0.015    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 20 - $49.23 $1,503,000 30,780 1.2% 74,000 1,639 0.003    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 21 - $0.00 $1,488,000 51,092 1.19% 123,000 -295 0.057    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 22 - $43.52 $1,411,000 35,856 1.13% 148,000 244 0.004    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 23 - $49.56 $1,260,000 24,788 1.01% 306,000 4,842 0.001    Closed - End Fund - F...
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 24 - $0.00 $1,161,000 41,229 0.93% -104,000 127 0.009    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 25 - $73.28 $1,118,000 17,596 0.89% 48,000 -15 0.011    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 26 - $306.20 $1,067,000 3,702 0.85% 171,000 0 0.001    Closed - End Fund - E...
   (VFVA)1 Year Chart         VFVA Vanguard Us Value Factor Etf 27 - $0.00 $977,000 8,572 0.78% -28,000 85 0.095    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 28 - $164.10 $923,000 8,778 0.74% -253,000 21 0    Semiconductor - Speci...
   (REET)1 Year Chart         REET Ishares Global Reit 29 - $24.78 $873,000 35,996 0.7% 32,000 896 0.036    N/A
   (AVRE)1 Year Chart         AVRE Avantis Real Estate Etf 30 - $0.00 $869,000 20,214 0.69% 42,000 494 0.225    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 31 - $137.00 $787,000 6,451 0.63% 260,000 2,351 0.002    Closed - End Fund - E...
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 32 - $0.00 $755,000 28,753 0.6% 37,000 643 0.032    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 33 - $115.16 $752,000 8,168 0.6% -10,000 1,000 0.001    N/A
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 34 - $0.00 $726,000 15,258 0.58% 74,000 1,602 0.009    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 35 - $212.41 $700,000 3,149 0.56% -274,000 -739 0    Personal Computers
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 36 - $151.72 $603,000 4,742 0.48% -57,000 6 0.001    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 37 - $49.66 $575,000 12,712 0.46% 110,000 2,160 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 38 - $244.80 $489,000 2,203 0.39% -37,000 12 0.001    Closed - End Fund - E...
   (DMXF)1 Year Chart         DMXF Ishares Esg Advanced Msci E... 39 - $0.00 $469,000 6,963 0.37% 19,000 0 0.077    N/A
   (XVV)1 Year Chart         XVV Ishares Esg Screened S&p 50... 40 - $0.00 $455,000 10,633 0.36% -41,000 -308 0.012    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 41 - $555.45 $437,000 931 0.35% -39,000 1 0    Closed - End Fund - Debt
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 42 - $76.42 $401,000 5,815 0.32% 227,000 3,118 0.001    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 43 - $0.00 $400,000 12,795 0.32% 225,000 6,813 0.001    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 44 - $0.00 $386,000 6,545 0.31% 43,000 0 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 45 - $625.82 $371,000 664 0.3% -17,000 2 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 46 - $114.93 $282,000 2,370 0.23% 27,000 0 0    Integrated Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 47 - $154.17 $275,000 1,645 0.22% 13,000 -162 0    Integrated Oil & Gas
   (DIA)1 Year Chart         DIA Diamonds Trust 48 - $446.50 $273,000 651 0.22% -3,000 3 0.001    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 49 - $58.49 $232,000 3,961 0.19% 3,000 27 0    Closed - End Fund - Debt
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 51 - $0.00 $227,000 8,751 0.18% 89,000 3,302 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 50 - $344.06 $227,000 741 0.18% -11,000 2 0.002    Closed - End Fund - E...
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 52 - $0.00 $214,000 2,187 0.17% -15,000 4 0.006    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 53 - $60.23 $207,000 3,826 0.17% 88,000 1,557 0    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 54 - $59.29 $203,000 3,422 0.16% 2,000 -41 0    Closed - End Fund - Debt
   (VCEB)1 Year Chart         VCEB Vanguard Esg Us Corporate B... 55 - $0.00 $202,000 3,215 0.16% 5,000 42 0.036    N/A
   (XJR)1 Year Chart         XJR Ishares Esg Screened S&p Sm... 56 - $0.00 $199,000 5,277 0.16% -18,000 0 0.059    N/A
   (SJW)1 Year Chart         SJW SJW Corp 57 - $51.53 $198,000 3,624 0.16% 20,000 1 0.013    Water Utilities
   (EMXF)1 Year Chart         EMXF Ishares Esg Advanced Msci E... 58 - $0.00 $189,000 4,955 0.15% 4,000 2 0.055    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 59 - $135.86 $184,000 1,458 0.15% -4,000 6 0.001    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 60 - $197.34 $183,000 971 0.15% 1,000 -12 0    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 61 - $0.00 $172,000 2,277 0.14% 6,000 -90 0    N/A
   (DFCA)1 Year Chart         DFCA Dfa Dimensional California ... 63 - $0.00 $166,000 3,355 0.13% -1,000 20 0    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 62 - $709.95 $166,000 301 0.13% 166,000 300 0.008    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 64 - $94.00 $161,000 1,892 0.13% -6,000 5 0.001    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 65 - $501.48 $150,000 401 0.12% -15,000 10 0    Application Software
   (AVSU)1 Year Chart         AVSU Avantis Responsible Us Equi... 66 - $0.00 $134,000 2,154 0.11% -8,000 7 0.024    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 67 - $62.67 $129,000 2,195 0.1% 20,000 0 0.028    Closed - End Fund - E...
   (DFSB)1 Year Chart         DFSB Dfa Dimensional Glbl Sustai... 68 - $0.00 $129,000 2,506 0.1% 2,000 5 0    N/A
   (DFSE)1 Year Chart         DFSE Dimensional Emg Mkts Sustai... 69 - $0.00 $110,000 3,273 0.09% 19,000 522 0.036    N/A
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 70 - $0.00 $106,000 1,801 0.08% 4,000 9 0.007    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 71 - $288.19 $105,000 426 0.08% 3,000 2 0    Domestic Money Center...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 72 - $78.68 $103,000 1,465 0.08% 10,000 6 0.001    Closed - End Fund - E...
   (XJH)1 Year Chart         XJH Ishares Esg Screened S&p Mi... 73 - $0.00 $101,000 2,586 0.08% -7,000 7 0.029    N/A
   (SUSB)1 Year Chart         SUSB Ishares Esg 1 To 5 Year Usd... 74 - $0.00 $98,000 3,937 0.08% 1,000 28 0.01    N/A
   (META)1 Year Chart         META Meta Platforms Inc 75 - $727.24 $97,000 168 0.08% 18,000 33 0    Internet Service Prov...
   (VGSR)1 Year Chart         VGSR Vert Global Sustainable Rea... 76 - $0.00 $92,000 9,079 0.07% 1,000 110 0.01    N/A
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 77 - $45.97 $90,000 2,214 0.07% 2,000 -1 0.003    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 78 - $129.89 $85,000 737 0.07% 47,000 415 0    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 79 - $82.31 $84,000 1,029 0.07% 2,000 7 0    Closed - End Fund - Debt
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 80 - $371.43 $83,000 216 0.07% -13,000 0 0    Application Software
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 81 - $0.00 $79,000 2,199 0.06% -4,000 4 0.002    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 82 - $168.30 $76,000 472 0.06% 0 3 0.001    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 83 - $166.68 $75,000 496 0.06% -6,000 2 0.001    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 84 - $178.70 $71,000 455 0.06% 61,000 404 0    Search Engines & Info...
   (PSA)1 Year Chart         PSA Public Storage Inc 85 - $288.84 $68,000 227 0.05% 1,000 2 0    REIT - Industrial
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 86 - $222.26 $66,000 345 0.05% -8,000 6 0    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 87 - $177.62 $61,000 391 0.05% -13,000 3 0    Search Engines & Info...
   (AVSD)1 Year Chart         AVSD Avantis Responsible Interna... 88 - $0.00 $59,000 990 0.05% 4,000 0 0.011    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 89 - $84.02 $57,000 633 0.05% -5,000 5 0    Drug Manufacturers - ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 90 - $628.85 $56,000 100 0.04% -3,000 0 0    Closed - End Fund - E...
   (CWT)1 Year Chart         CWT California Water Service Group 91 - $46.29 $54,000 1,114 0.04% 4,000 0 0.002    Water Utilities
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 92 - $177.81 $49,000 189 0.04% 2,000 72 0    Auto Manufacturers
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 93 - $709.12 $47,000 86 0.04% -2,000 0 0    Investment Brokerage ...
   (DFSI)1 Year Chart         DFSI Dimensional Intl Sustainabi... 94 - $0.00 $46,000 1,305 0.04% 3,000 11 0.001    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 95 - $46.97 $43,000 1,039 0.03% -10,000 -165 0    Domestic Money Center...
   (MA)1 Year Chart         MA MasterCard Inc A 96 - $563.52 $43,000 79 0.03% 1,000 0 0    Business Services
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 97 - $89.81 $42,000 515 0.03% 10,000 98 0    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 98 - $202.97 $39,000 210 0.03% -2,000 2 0.001    Closed - End Fund - E...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 102 - $143.05 $39,000 333 0.03% -10,000 0 0    Asset Management
   (X)1 Year Chart         X United States Steel Corp 99 - $54.84 $39,000 922 0.03% 8,000 1 0    Metal Fabrication

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