Parkshore Wealth Management

Parkshore Wealth Management as of March 31, 2025

Portfolio Holdings for Parkshore Wealth Management

Parkshore Wealth Management holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 27.5 $47M 1.4M 32.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.7 $13M 313k 42.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.8 $10M 319k 31.23
Apple (AAPL) 5.1 $8.8M 39k 222.13
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $6.5M 70k 92.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $6.3M 73k 87.17
Dimensional Etf Trust Global Real Est (DFGR) 3.5 $6.0M 229k 26.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $5.8M 83k 69.74
Dimensional Etf Trust Us High Profitab (DUHP) 3.2 $5.5M 165k 33.14
Dimensional Etf Trust Short Duration F (DFSD) 2.9 $5.1M 107k 47.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $4.8M 93k 51.49
Dimensional Etf Trust Global Sustaina (DFSB) 2.7 $4.6M 90k 51.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $3.6M 139k 25.89
Amazon (AMZN) 2.1 $3.6M 19k 190.26
American Centy Etf Tr Emerging Mkt Val (AVES) 1.8 $3.1M 65k 47.16
American Centy Etf Tr Real Estate Etf (AVRE) 1.8 $3.0M 70k 43.01
American Express Company (AXP) 1.5 $2.6M 9.5k 269.06
Tesla Motors (TSLA) 1.4 $2.3M 9.0k 259.16
Motorola Solutions Com New (MSI) 1.2 $2.0M 4.6k 437.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $1.9M 51k 38.44
Procter & Gamble Company (PG) 1.1 $1.9M 11k 170.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $1.8M 28k 65.21
Lockheed Martin Corporation (LMT) 1.0 $1.8M 3.9k 446.69
Dimensional Etf Trust World Equity Etf (DFAW) 1.0 $1.7M 27k 61.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 2.4k 532.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 5.9k 188.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.0M 2.8k 361.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $824k 6.5k 125.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $776k 1.4k 559.23
Ameriprise Financial (AMP) 0.5 $775k 1.6k 484.25
NVIDIA Corporation (NVDA) 0.4 $766k 7.1k 108.38
Cadiz Com New (CDZI) 0.4 $749k 256k 2.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $717k 1.5k 468.94
Microsoft Corporation (MSFT) 0.4 $706k 1.9k 375.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $565k 1.1k 514.04
Bank of America Corporation (BAC) 0.3 $563k 14k 41.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $537k 21k 26.20
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $516k 18k 29.26
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $494k 16k 30.57
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $490k 21k 23.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $478k 1.9k 255.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $472k 1.3k 370.74
Chevron Corporation (CVX) 0.3 $452k 2.7k 167.31
Marathon Petroleum Corp (MPC) 0.3 $437k 3.0k 145.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $407k 3.5k 117.49
Mccormick & Co Com Non Vtg (MKC) 0.2 $362k 4.4k 82.31
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $336k 12k 29.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $334k 5.0k 66.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $321k 16k 19.78
Ge Aerospace Com New (GE) 0.2 $321k 1.6k 200.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $316k 3.2k 98.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $311k 4.2k 73.45
Netflix (NFLX) 0.2 $289k 310.00 932.53
Intel Corporation (INTC) 0.2 $285k 13k 22.71
JPMorgan Chase & Co. (JPM) 0.2 $268k 1.1k 245.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $268k 12k 23.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $259k 11k 23.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $252k 9.1k 27.57
Exxon Mobil Corporation (XOM) 0.1 $240k 2.0k 118.91
Costco Wholesale Corporation (COST) 0.1 $227k 240.00 944.72
International Business Machines (IBM) 0.1 $223k 897.00 248.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $214k 3.5k 60.18