Parkshore Wealth Management

Parkshore Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Parkshore Wealth Management

Parkshore Wealth Management holds 69 positions in its portfolio as reported in the December 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) 29.0 $77M 2.0M 39.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.1 $24M 566k 42.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.0 $19M 183k 101.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.3 $14M 371k 38.11
Dimensional Etf Trust Short Duration F (DFSD) 4.2 $11M 231k 47.95
Apple (AAPL) 3.9 $10M 38k 271.86
Dimensional Etf Trust Us High Profitab (DUHP) 3.9 $10M 271k 38.03
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $9.7M 87k 111.78
Dimensional Etf Trust Global Sustaina (DFSB) 3.4 $9.2M 177k 51.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $8.3M 88k 93.97
Dimensional Etf Trust Global Real Est (DFGR) 2.9 $7.6M 289k 26.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $6.6M 112k 59.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $6.5M 199k 32.57
Amazon (AMZN) 1.6 $4.3M 19k 230.82
Tesla Motors (TSLA) 1.4 $3.8M 8.6k 449.72
American Express Company (AXP) 1.3 $3.5M 9.6k 369.97
American Centy Etf Tr Emerging Mkt Val (AVES) 1.1 $3.0M 51k 58.31
Dimensional Etf Trust World Equity Etf (DFAW) 1.0 $2.7M 36k 73.98
Lockheed Martin Corporation (LMT) 0.8 $2.1M 4.4k 483.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $2.1M 45k 46.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.8M 24k 75.77
Motorola Solutions Com New (MSI) 0.7 $1.8M 4.6k 383.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $1.7M 49k 34.46
Procter & Gamble Company (PG) 0.5 $1.5M 10k 143.31
Cadiz Com New (CDZI) 0.5 $1.4M 256k 5.61
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $1.2M 27k 43.53
NVIDIA Corporation (NVDA) 0.4 $1.1M 6.1k 186.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.3k 502.65
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $1.1M 33k 33.74
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.4 $961k 19k 50.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $903k 1.5k 614.28
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $810k 18k 45.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $802k 5.7k 141.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $796k 1.7k 473.23
Microsoft Corporation (MSFT) 0.3 $795k 1.6k 483.48
Ameriprise Financial (AMP) 0.3 $793k 1.6k 490.41
Bank of America Corporation (BAC) 0.3 $747k 14k 55.00
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $710k 19k 38.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $597k 17k 34.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $585k 2.8k 210.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $579k 19k 30.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $563k 825.00 682.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $547k 1.7k 322.98
Marathon Petroleum Corp (MPC) 0.2 $490k 3.0k 162.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $420k 669.00 627.20
Chevron Corporation (CVX) 0.2 $413k 2.7k 152.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $411k 5.5k 74.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $408k 3.0k 136.92
Intel Corporation (INTC) 0.1 $398k 11k 36.90
JPMorgan Chase & Co. (JPM) 0.1 $376k 1.2k 322.22
Ge Aerospace Com New (GE) 0.1 $361k 1.2k 308.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $342k 1.1k 313.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $321k 3.2k 99.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $320k 807.00 396.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $318k 13k 24.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $294k 10k 28.48
Netflix (NFLX) 0.1 $293k 3.1k 93.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $275k 8.4k 32.75
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $272k 11k 24.16
International Business Machines (IBM) 0.1 $270k 910.00 296.16
Exxon Mobil Corporation (XOM) 0.1 $245k 2.0k 120.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $241k 1.2k 199.74
Ishares Tr Esg Optimized (SUSA) 0.1 $237k 1.7k 139.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $227k 9.7k 23.37
Ge Vernova (GEV) 0.1 $221k 338.00 653.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $218k 4.8k 45.53
CSX Corporation (CSX) 0.1 $212k 5.9k 36.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $212k 2.2k 96.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $204k 2.5k 82.33