Parkshore Wealth Management

Parkshore Wealth Management as of June 30, 2026

Portfolio Holdings for Parkshore Wealth Management

Parkshore Wealth Management holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 30.2 $105M 2.4M 44.36
Dimensional Etf Trust Core Fixe In Etf (DFCF) 10.9 $38M 898k 42.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.1 $25M 199k 124.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.6 $23M 559k 41.25
Dimensional Etf Trust Us High Prof Etf (DUHP) 4.5 $16M 372k 41.73
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 4.4 $15M 321k 47.75
Dimensional Etf Trust Global Sustaina (DFSB) 3.5 $12M 236k 52.11
Apple (AAPL) 3.2 $11M 38k 289.36
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $11M 86k 128.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $11M 104k 103.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $10M 252k 40.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $7.5M 107k 69.90
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $5.6M 195k 28.97
Tesla Motors (TSLA) 1.3 $4.5M 11k 420.60
Amazon (AMZN) 1.3 $4.4M 19k 238.34
Dimensional Etf Trust World Equity Etf (DFAW) 1.2 $4.2M 51k 82.79
American Express Company (AXP) 0.9 $3.2M 9.6k 338.24
American Centy Etf Tr Emerging Mkt Val (AVES) 0.9 $3.2M 48k 65.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $2.6M 61k 42.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $2.3M 44k 51.69
Lockheed Martin Corporation (LMT) 0.6 $2.2M 4.3k 509.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $2.1M 23k 91.21
Motorola Solutions Com New (MSI) 0.6 $1.9M 4.6k 415.27
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.8M 50k 37.26
Procter & Gamble Company (PG) 0.4 $1.5M 10k 146.64
NVIDIA Corporation (NVDA) 0.4 $1.3M 6.7k 200.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.3k 500.39
Cadiz Com New (CDZI) 0.3 $1.1M 264k 4.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 1.4k 736.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $861k 2.3k 370.06
Intel Corporation (INTC) 0.2 $800k 5.7k 139.63
Bank of America Corporation (BAC) 0.2 $787k 14k 56.98
Marathon Petroleum Corp (MPC) 0.2 $775k 3.0k 255.67
Ameriprise Financial (AMP) 0.2 $742k 1.6k 458.82
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.2 $721k 18k 39.54
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $710k 18k 40.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $659k 4.0k 164.60
Microsoft Corporation (MSFT) 0.2 $647k 1.7k 372.93
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $645k 14k 47.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $622k 833.00 746.47
Advanced Micro Devices (AMD) 0.2 $604k 1.0k 580.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $577k 4.6k 124.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $555k 15k 36.87
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.2 $553k 11k 50.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $544k 1.4k 394.04
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.1 $515k 6.9k 75.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $494k 719.00 686.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $481k 2.0k 242.38
Ge Aerospace Com New (GE) 0.1 $424k 1.1k 373.83
Ge Vernova (GEV) 0.1 $390k 332.00 1175.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $386k 1.1k 353.48
JPMorgan Chase & Co. (JPM) 0.1 $384k 1.2k 327.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $356k 4.8k 73.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $350k 9.7k 36.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $316k 3.7k 85.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $304k 1.2k 252.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $297k 807.00 368.38
Netflix (NFLX) 0.1 $294k 4.1k 71.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $292k 3.0k 98.99
Exxon Mobil Corporation (XOM) 0.1 $288k 2.1k 136.72
Chevron Corporation (CVX) 0.1 $287k 1.7k 165.74
CSX Corporation (CSX) 0.1 $278k 5.8k 47.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $267k 1.8k 146.41
Ishares Tr Esg Optimized (SUSA) 0.1 $261k 1.7k 154.32
International Business Machines (IBM) 0.1 $259k 921.00 281.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $245k 6.8k 36.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $244k 2.1k 117.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $241k 8.7k 27.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $223k 2.5k 89.20
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $218k 8.9k 24.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $216k 1.6k 137.50
Starbucks Corporation (SBUX) 0.1 $206k 2.0k 102.19