Parkworth Wealth Management, Inc.
data from 30/06/2025
Capitalization
$ 138.503 M
10.56 %
Performance
$ 7.808 M
6.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | AVUS | AMERICAN CENTY ETF TR | 12.46% | 17.260 M $ | 171198 | 2024/12/31 | 1.402 M $ | 9.13 % |
| 2025/06/30 | DFAC | DIMENSIONAL ETF TRUST | 11.77% | 16.305 M $ | 454937 | 2024/12/31 | 1.276 M $ | 8.64 % |
| 2025/06/30 | DFCF | DIMENSIONAL ETF TRUST | 5.24% | 7.251 M $ | 171578 | 2024/12/31 | 33.472 K $ | 0.48 % |
| 2025/06/30 | BIV | VANGUARD BD INDEX FDS | 5.20% | 7.199 M $ | 93079 | 2024/12/31 | 70.641 K $ | 1.01 % |
| 2025/06/30 | AVDE | AMERICAN CENTY ETF TR | 5.16% | 7.146 M $ | 96556 | 2024/12/31 | 722.529 K $ | 11.68 % |
| 2025/06/30 | DFIC | DIMENSIONAL ETF TRUST | 5.03% | 6.972 M $ | 224264 | 2024/12/31 | 719.789 K $ | 11.96 % |
| 2025/06/30 | AVUV | AMERICAN CENTY ETF TR | 3.27% | 4.534 M $ | 49774 | 2024/12/31 | 186.132 K $ | 4.51 % |
| 2025/06/30 | DFAT | DIMENSIONAL ETF TRUST | 3.18% | 4.404 M $ | 81620 | 2024/12/31 | 202.258 K $ | 4.80 % |
| 2025/06/30 | DFSD | DIMENSIONAL ETF TRUST | 2.83% | 3.918 M $ | 81610 | 2024/12/31 | 39.230 K $ | 1.03 % |
| 2025/06/30 | AVEM | AMERICAN CENTY ETF TR | 2.70% | 3.737 M $ | 54519 | 2024/12/31 | 444.472 K $ | 13.91 % |
| 2025/06/30 | DFUV | DIMENSIONAL ETF TRUST | 2.63% | 3.649 M $ | 86301 | 2024/12/31 | 93.035 K $ | 2.60 % |
| 2025/06/30 | DFEM | DIMENSIONAL ETF TRUST | 2.58% | 3.578 M $ | 120549 | 2024/12/31 | 382.291 K $ | 12.17 % |
| 2025/06/30 | BSV | VANGUARD BD INDEX FDS | 2.58% | 3.578 M $ | 45460 | 2024/12/31 | 18.977 K $ | 0.54 % |
| 2025/06/30 | ICSH | ISHARES TR | 2.50% | 3.469 M $ | 68411 | 2025/03/31 | 576.000 $ | 0.02 % |
| 2025/06/30 | DFAS | DIMENSIONAL ETF TRUST | 2.15% | 2.974 M $ | 46687 | 2024/12/31 | 179.372 K $ | 6.63 % |
| 2025/06/30 | VTI | VANGUARD INDEX FDS | 2.07% | 2.873 M $ | 9451 | 2024/12/31 | 250.872 K $ | 10.58 % |
| 2025/06/30 | DFUS | DIMENSIONAL ETF TRUST | 1.96% | 2.713 M $ | 40485 | 2024/12/31 | 285.719 K $ | 10.81 % |
| 2025/06/30 | AVDV | AMERICAN CENTY ETF TR | 1.41% | 1.958 M $ | 24695 | 2024/12/31 | 222.072 K $ | 13.68 % |
| 2025/06/30 | DISV | DIMENSIONAL ETF TRUST | 1.26% | 1.742 M $ | 52946 | 2024/12/31 | 193.638 K $ | 13.02 % |
| 2025/06/30 | BNDX | VANGUARD CHARLOTTE FDS | 1.14% | 1.581 M $ | 31930 | 2024/12/31 | 21.238 K $ | 1.41 % |
| 2025/06/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.10% | 1.526 M $ | 26766 | 2024/12/31 | 153.189 K $ | 12.16 % |
| 2025/06/30 | DFIV | DIMENSIONAL ETF TRUST | 1.09% | 1.506 M $ | 35157 | 2024/12/31 | 124.420 K $ | 8.82 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 1.00% | 1.391 M $ | 8804 | 2024/12/31 | 435.476 K $ | 47.20 % |
| 2025/06/30 | DUSB | DIMENSIONAL ETF TRUST | 0.98% | 1.355 M $ | 26692 | 2024/12/31 | 786.000 $ | 0.04 % |
| 2025/06/30 | DFSV | DIMENSIONAL ETF TRUST | 0.97% | 1.345 M $ | 45709 | 2024/12/31 | 52.773 K $ | 4.55 % |
| 2025/06/30 | SCZ | ISHARES TR | 0.94% | 1.298 M $ | 17861 | 2024/12/31 | 161.003 K $ | 14.40 % |
| 2025/06/30 | GLD | SPDR GOLD TR | 0.81% | 1.128 M $ | 3702 | 2024/12/31 | 61.786 K $ | 5.79 % |
| 2025/06/30 | ITOT | ISHARES TR | 0.76% | 1.051 M $ | 7783 | 2024/12/31 | 84.056 K $ | 10.68 % |
| 2025/06/30 | VFVA | VANGUARD WELLINGTON FD | 0.73% | 1.014 M $ | 8568 | 2024/12/31 | 36.859 K $ | 3.77 % |
| 2025/06/30 | SHOP | SHOPIFY INC | 0.66% | 907.920 K $ | 7871 | 2024/12/31 | 162.298 K $ | 21.60 % |
| 2025/06/30 | AVRE | AMERICAN CENTY ETF TR | 0.65% | 900.229 K $ | 20386 | 2024/12/31 | 23.246 K $ | 2.67 % |
| 2025/06/30 | REET | ISHARES TR | 0.65% | 898.468 K $ | 36375 | 2024/12/31 | 15.838 K $ | 1.81 % |
| 2025/06/30 | DFGR | DIMENSIONAL ETF TRUST | 0.60% | 835.363 K $ | 31135 | 2024/12/31 | 16.389 K $ | 2.17 % |
| 2025/06/30 | DFNM | DIMENSIONAL ETF TRUST | 0.57% | 786.993 K $ | 16593 | 2024/12/31 | -2.136 K $ | -0.29 % |
| 2025/06/30 | IUSG | ISHARES TR | 0.52% | 714.230 K $ | 4749 | 2024/12/31 | 110.583 K $ | 18.35 % |
| 2025/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.48% | 660.719 K $ | 13359 | 2024/12/31 | 53.390 K $ | 9.28 % |
| 2025/06/30 | AAPL | APPLE INC | 0.39% | 539.670 K $ | 2630 | 2024/12/31 | -53.407 K $ | -7.63 % |
| 2025/06/30 | DMXF | ISHARES TR | 0.38% | 523.565 K $ | 7033 | 2024/12/31 | 49.437 K $ | 10.54 % |
| 2025/06/30 | VB | VANGUARD INDEX FDS | 0.38% | 522.109 K $ | 2203 | 2024/12/31 | 33.551 K $ | 6.87 % |
| 2025/06/30 | QQQ | INVESCO QQQ TR | 0.37% | 514.659 K $ | 933 | 2024/12/31 | 77.012 K $ | 17.64 % |
| 2025/06/30 | IDEV | ISHARES TR | 0.37% | 514.241 K $ | 6763 | 2024/12/31 | 41.577 K $ | 10.38 % |
| 2025/06/30 | XVV | ISHARES TR | 0.37% | 508.258 K $ | 10658 | 2024/12/31 | 52.208 K $ | 11.48 % |
| 2025/06/30 | EFV | ISHARES TR | 0.31% | 424.411 K $ | 6686 | 2024/12/31 | 29.714 K $ | 7.70 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 0.30% | 411.642 K $ | 666 | 2024/12/31 | 38.817 K $ | 10.45 % |
| 2025/06/30 | VSGX | VANGUARD WORLD FD | 0.23% | 319.151 K $ | 4873 | 2024/12/31 | 11.742 K $ | 11.06 % |
| 2025/06/30 | VCEB | VANGUARD WORLD FD | 0.23% | 317.553 K $ | 5009 | 2024/12/31 | 1.543 K $ | 0.76 % |
| 2025/06/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.21% | 288.404 K $ | 4906 | 2024/12/31 | 356.000 $ | 0.15 % |
| 2025/06/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.21% | 287.913 K $ | 653 | 2024/12/31 | 13.521 K $ | 4.94 % |
| 2025/06/30 | DFAI | DIMENSIONAL ETF TRUST | 0.21% | 286.964 K $ | 8301 | 2024/12/31 | 42.735 K $ | 10.70 % |
| 2025/06/30 | IEMG | ISHARES INC | 0.19% | 261.590 K $ | 4358 | 2024/12/31 | 23.185 K $ | 11.23 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP | 0.19% | 257.483 K $ | 2389 | 2024/12/31 | -26.378 K $ | -9.36 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 0.18% | 255.295 K $ | 513 | 2024/12/31 | 48.930 K $ | 32.51 % |
| 2025/06/30 | IWB | ISHARES TR | 0.18% | 252.086 K $ | 742 | 2024/12/31 | 24.327 K $ | 10.71 % |
| 2025/06/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.17% | 239.650 K $ | 4007 | 2024/12/31 | 1.403 K $ | 0.69 % |
| 2025/06/30 | CVX | CHEVRON CORP NEW | 0.17% | 238.509 K $ | 1666 | 2024/12/31 | -39.644 K $ | -14.40 % |
| 2025/06/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.17% | 230.969 K $ | 301 | 2024/12/31 | 65.410 K $ | 39.51 % |
| 2025/06/30 | EMXF | ISHARES TR | 0.15% | 212.270 K $ | 4951 | 2024/12/31 | 22.991 K $ | 12.13 % |
| 2025/06/30 | XJR | ISHARES TR | 0.15% | 209.489 K $ | 5297 | 2024/12/31 | 10.184 K $ | 5.13 % |
| 2025/06/30 | IWS | ISHARES TR | 0.14% | 193.335 K $ | 1463 | 2024/12/31 | 8.995 K $ | 4.90 % |
| 2025/06/30 | IEFA | ISHARES TR | 0.14% | 191.109 K $ | 2289 | 2024/12/31 | 17.828 K $ | 10.35 % |
| 2025/06/30 | DFAE | DIMENSIONAL ETF TRUST | 0.14% | 190.532 K $ | 6581 | 2024/12/31 | 26.778 K $ | 11.82 % |
| 2025/06/30 | IWD | ISHARES TR | 0.14% | 189.475 K $ | 976 | 2024/12/31 | 5.893 K $ | 3.23 % |
| 2025/06/30 | H2O AMERICA | 0.14% | 188.593 K $ | 3629 | 2024/12/31 | -9.857 K $ | -4.97 % | |
| 2025/06/30 | IWR | ISHARES TR | 0.13% | 174.529 K $ | 1898 | 2024/12/31 | 13.054 K $ | 8.11 % |
| 2025/06/30 | DFCA | DIMENSIONAL ETF TRUST | 0.12% | 166.566 K $ | 3380 | 2024/12/31 | -1.073 K $ | -0.65 % |
| 2025/06/30 | DFLV | DIMENSIONAL ETF TRUST | 0.11% | 150.377 K $ | 4848 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | META | META PLATFORMS INC | 0.11% | 148.596 K $ | 201 | 2024/12/31 | 27.170 K $ | 28.01 % |
| 2025/06/30 | AVSU | AMERICAN CENTY ETF TR | 0.11% | 148.170 K $ | 2160 | 2024/12/31 | 13.440 K $ | 10.01 % |
| 2025/06/30 | IAU | ISHARES GOLD TR | 0.10% | 136.880 K $ | 2195 | 2024/12/31 | 7.462 K $ | 5.77 % |
| 2025/06/30 | JPM | JPMORGAN CHASE &CO. | 0.10% | 136.726 K $ | 472 | 2024/12/31 | 19.003 K $ | 18.17 % |
| 2025/06/30 | DFSB | DIMENSIONAL ETF TRUST | 0.09% | 131.366 K $ | 2506 | 2024/12/31 | 2.330 K $ | 1.81 % |
| 2025/06/30 | DFSE | DIMENSIONAL ETF TRUST | 0.09% | 129.598 K $ | 3405 | 2024/12/31 | 14.335 K $ | 13.01 % |
| 2025/06/30 | DFSU | DIMENSIONAL ETF TRUST | 0.09% | 127.746 K $ | 3255 | 2024/12/31 | 7.564 K $ | 9.61 % |
| 2025/06/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.08% | 115.213 K $ | 1487 | 2024/12/31 | 10.679 K $ | 10.38 % |
| 2025/06/30 | VGSR | MANAGER DIRECTED PORTFOLIOS | 0.08% | 112.680 K $ | 10772 | 2024/12/31 | 2.905 K $ | 3.16 % |
| 2025/06/30 | XJH | ISHARES TR | 0.08% | 107.647 K $ | 2594 | 2024/12/31 | 6.283 K $ | 6.22 % |
| 2025/06/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.07% | 102.155 K $ | 2214 | 2024/12/31 | 12.597 K $ | 14.07 % |
| 2025/06/30 | SUSB | ISHARES TR | 0.07% | 100.174 K $ | 3980 | 2024/12/31 | 708.000 $ | 0.72 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 0.07% | 97.643 K $ | 445 | 2024/12/31 | 10.049 K $ | 15.31 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 0.07% | 97.332 K $ | 552 | 2024/12/31 | 8.441 K $ | 13.95 % |
| 2025/06/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.07% | 94.889 K $ | 738 | 2024/12/31 | 9.264 K $ | 10.84 % |
| 2025/06/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.06% | 86.372 K $ | 1042 | 2024/12/31 | 1.193 K $ | 1.42 % |
| 2025/06/30 | ADBE | ADOBE INC | 0.06% | 86.274 K $ | 223 | 2024/12/31 | 723.000 $ | 0.87 % |
| 2025/06/30 | AVGO | BROADCOM INC | 0.06% | 81.954 K $ | 297 | 2024/12/31 | 25.107 K $ | 64.55 % |
| 2025/06/30 | GOOG | ALPHABET INC | 0.06% | 81.069 K $ | 457 | 2024/12/31 | 9.627 K $ | 13.54 % |
| 2025/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.06% | 80.180 K $ | 272 | 2024/12/31 | 11.898 K $ | 341.83 % |
| 2025/06/30 | ESGV | VANGUARD WORLD FD | 0.06% | 78.748 K $ | 718 | 2024/12/31 | 25.566 K $ | 11.93 % |
| 2025/06/30 | IWN | ISHARES TR | 0.06% | 78.619 K $ | 498 | 2024/12/31 | 3.362 K $ | 4.49 % |
| 2025/06/30 | VOE | VANGUARD INDEX FDS | 0.06% | 77.635 K $ | 472 | 2024/12/31 | 1.850 K $ | 2.44 % |
| 2025/06/30 | BND | VANGUARD BD INDEX FDS | 0.05% | 72.157 K $ | 980 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | AVSD | AMERICAN CENTY ETF TR | 0.05% | 68.032 K $ | 1007 | 2024/12/31 | 7.494 K $ | 12.62 % |
| 2025/06/30 | PSA | PUBLIC STORAGE OPER CO | 0.05% | 67.890 K $ | 231 | 2024/12/31 | -1.332 K $ | -1.96 % |
| 2025/06/30 | GS | GOLDMAN SACHS GROUP INC | 0.05% | 64.767 K $ | 92 | 2024/12/31 | 13.885 K $ | 29.47 % |
| 2025/06/30 | DFSI | DIMENSIONAL ETF TRUST | 0.05% | 63.561 K $ | 1613 | 2024/12/31 | 5.898 K $ | 12.95 % |
| 2025/06/30 | IVV | ISHARES TR | 0.04% | 62.084 K $ | 100 | 2024/12/31 | 5.900 K $ | 10.50 % |
| 2025/06/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.04% | 55.231 K $ | 920 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | DIHP | DIMENSIONAL ETF TRUST | 0.04% | 54.527 K $ | 1849 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | BAC | BANK AMERICA CORP | 0.04% | 54.296 K $ | 1147 | 2024/12/31 | 5.808 K $ | 13.39 % |
| 2025/06/30 | MRK | MERCK &CO INC | 0.04% | 53.972 K $ | 682 | 2024/12/31 | -6.709 K $ | -11.81 % |
| 2025/06/30 | GE | GE AEROSPACE | 0.04% | 53.065 K $ | 206 | 2024/12/31 | 10.818 K $ | 28.63 % |