Parkshore Wealth Management

Parkshore Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Parkshore Wealth Management

Parkshore Wealth Management holds 68 positions in its portfolio as reported in the September 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) 28.8 $71M 1.8M 38.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.1 $20M 466k 42.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.2 $18M 177k 99.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.5 $11M 302k 36.35
Dimensional Etf Trust Global Real Est (DFGR) 4.3 $11M 387k 27.31
Apple (AAPL) 4.0 $9.8M 38k 254.63
American Centy Etf Tr Us Eqt Etf (AVUS) 3.9 $9.5M 88k 108.70
Dimensional Etf Trust Short Duration F (DFSD) 3.9 $9.5M 196k 48.19
Dimensional Etf Trust Us High Profitab (DUHP) 3.6 $8.8M 233k 37.77
Dimensional Etf Trust Global Sustaina (DFSB) 3.5 $8.5M 160k 53.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $6.9M 77k 89.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $6.6M 113k 58.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $5.6M 176k 31.53
Amazon (AMZN) 1.7 $4.1M 19k 219.57
Tesla Motors (TSLA) 1.5 $3.8M 8.5k 444.72
American Express Company (AXP) 1.3 $3.2M 9.5k 332.15
American Centy Etf Tr Emerging Mkt Val (AVES) 1.2 $3.0M 52k 57.37
Dimensional Etf Trust World Equity Etf (DFAW) 0.9 $2.2M 31k 71.86
Motorola Solutions Com New (MSI) 0.9 $2.1M 4.6k 457.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $2.1M 46k 45.76
Lockheed Martin Corporation (LMT) 0.8 $2.0M 4.0k 499.20
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $1.7M 39k 44.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.7M 24k 72.26
Procter & Gamble Company (PG) 0.6 $1.6M 10k 153.65
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $1.4M 44k 32.79
NVIDIA Corporation (NVDA) 0.6 $1.4M 7.3k 186.57
Cadiz Com New (CDZI) 0.5 $1.2M 256k 4.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.2k 502.74
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.4 $882k 18k 49.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $882k 1.5k 600.44
Microsoft Corporation (MSFT) 0.3 $848k 1.6k 518.08
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $824k 18k 45.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $791k 5.7k 139.66
Ameriprise Financial (AMP) 0.3 $791k 1.6k 491.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $787k 1.7k 468.44
Bank of America Corporation (BAC) 0.3 $697k 14k 51.59
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $673k 19k 35.69
Marathon Petroleum Corp (MPC) 0.2 $578k 3.0k 192.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $574k 18k 31.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $568k 19k 29.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $564k 2.8k 203.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $550k 825.00 666.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $541k 1.7k 320.12
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $539k 16k 32.90
Chevron Corporation (CVX) 0.2 $433k 2.8k 155.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $424k 3.0k 142.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $408k 667.00 612.24
Intel Corporation (INTC) 0.2 $375k 11k 33.55
Netflix (NFLX) 0.2 $372k 310.00 1198.92
Ge Aerospace Com New (GE) 0.1 $349k 1.2k 300.92
JPMorgan Chase & Co. (JPM) 0.1 $344k 1.1k 315.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $343k 4.6k 74.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $320k 3.2k 100.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $299k 13k 23.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $287k 807.00 355.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $286k 10k 27.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $274k 8.2k 33.37
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $267k 11k 23.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $266k 1.1k 243.62
International Business Machines (IBM) 0.1 $256k 906.00 282.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $236k 1.2k 195.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $235k 10k 23.47
Ishares Tr Esg Optimized (SUSA) 0.1 $230k 1.7k 135.65
Exxon Mobil Corporation (XOM) 0.1 $228k 2.0k 112.76
Ge Vernova (GEV) 0.1 $211k 343.00 614.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $210k 4.6k 45.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $210k 2.2k 95.91
CSX Corporation (CSX) 0.1 $207k 5.8k 35.51