Parkshore Wealth Management

Parkshore Wealth Management as of June 30, 2025

Portfolio Holdings for Parkshore Wealth Management

Parkshore Wealth Management holds 64 positions in its portfolio as reported in the June 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) 30.3 $62M 1.7M 35.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.5 $15M 365k 42.26
American Centy Etf Tr Us Eqt Etf (AVUS) 4.5 $9.1M 91k 100.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $8.7M 252k 34.57
Dimensional Etf Trust Global Real Est (DFGR) 4.1 $8.3M 311k 26.83
Apple (AAPL) 3.9 $8.0M 39k 205.17
Dimensional Etf Trust Short Duration F (DFSD) 3.6 $7.5M 155k 48.01
Dimensional Etf Trust Us High Profitab (DUHP) 3.5 $7.1M 199k 35.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $7.0M 76k 91.10
Dimensional Etf Trust Global Sustaina (DFSB) 3.3 $6.7M 129k 52.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $6.1M 113k 53.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $5.5M 69k 79.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $4.4M 151k 28.95
Amazon (AMZN) 2.0 $4.1M 19k 219.39
American Express Company (AXP) 1.5 $3.0M 9.5k 318.98
Tesla Motors (TSLA) 1.3 $2.7M 8.5k 317.66
American Centy Etf Tr Emerging Mkt Val (AVES) 1.3 $2.7M 50k 53.54
American Centy Etf Tr Real Estate Etf (AVRE) 1.3 $2.6M 59k 44.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $2.0M 47k 42.36
Motorola Solutions Com New (MSI) 0.9 $1.9M 4.6k 420.46
Dimensional Etf Trust World Equity Etf (DFAW) 0.9 $1.9M 28k 67.08
Lockheed Martin Corporation (LMT) 0.9 $1.8M 3.9k 463.12
Procter & Gamble Company (PG) 0.9 $1.8M 11k 159.33
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $1.7M 25k 68.21
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.8 $1.6M 47k 33.54
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $1.3M 42k 31.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.4k 485.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 2.7k 424.63
NVIDIA Corporation (NVDA) 0.5 $1.1M 7.1k 158.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 5.7k 194.24
Microsoft Corporation (MSFT) 0.4 $918k 1.8k 497.48
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.4 $873k 18k 49.28
Ameriprise Financial (AMP) 0.4 $857k 1.6k 533.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $810k 1.5k 551.68
Cadiz Com New (CDZI) 0.4 $764k 256k 2.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $748k 5.7k 132.15
Bank of America Corporation (BAC) 0.3 $639k 14k 47.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $632k 1.1k 568.17
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $619k 19k 32.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $538k 19k 28.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $510k 825.00 618.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $510k 16k 31.02
Marathon Petroleum Corp (MPC) 0.2 $498k 3.0k 166.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $483k 1.7k 285.91
Netflix (NFLX) 0.2 $415k 310.00 1339.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $413k 3.0k 138.69
Chevron Corporation (CVX) 0.2 $391k 2.7k 143.19
Ge Aerospace Com New (GE) 0.2 $331k 1.3k 257.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $317k 3.2k 99.20
JPMorgan Chase & Co. (JPM) 0.2 $316k 1.1k 289.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $312k 4.2k 73.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $285k 13k 22.10
Intel Corporation (INTC) 0.1 $279k 12k 22.40
International Business Machines (IBM) 0.1 $266k 901.00 294.94
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $261k 11k 23.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $260k 10k 25.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $259k 3.5k 74.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $249k 8.2k 30.14
Costco Wholesale Corporation (COST) 0.1 $246k 249.00 989.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $233k 10k 23.24
Exxon Mobil Corporation (XOM) 0.1 $218k 2.0k 107.83
Ishares Tr Esg Optimized (SUSA) 0.1 $215k 1.7k 126.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $209k 1.2k 173.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 1.1k 177.43