Q3 2025 · 13F-HR
Parkshore Wealth Management, Inc.holdings as filed
Filed 2025-11-14 · accession 0001172661-25-004783
$245.4M
Reported value
68
Positions
2025-09-30
Period end
The Brief · Parkshore Wealth Management, Inc. · Q3 2025
AI · grounded in 13F
Parkshore Wealth Management, Inc. established a new position in DFAC valued at $70.7M. The fund also initiated new stakes in DFCF for $19.9M and AVUV for $17.6M. Other new additions include DFAI, DFGR, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $70.7M | 28.8% | 1,832,199 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $19.9M | 8.12% | 465,807 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.6M | 7.17% | 176,711 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.0M | 4.47% | 301,856 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $10.6M | 4.31% | 387,241 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 3.98% | 38,307 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9.5M | 3.88% | 87,525 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $9.5M | 3.85% | 196,117 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.8M | 3.58% | 232,747 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $8.5M | 3.47% | 159,752 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.9M | 2.80% | 77,279 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.6M | 2.67% | 112,642 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.6M | 2.26% | 176,240 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.65% | 18,467 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.54% | 8,511 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 1.29% | 9,541 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3.0M | 1.20% | 51,485 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.2M | 0.91% | 31,112 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.86% | 4,600 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 0.85% | 45,461 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.81% | 3,963 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.7M | 0.70% | 38,583 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.7M | 0.70% | 23,675 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.63% | 10,138 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.4M | 0.59% | 44,220 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.56% | 7,301 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $1.2M | 0.49% | 255,618 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.46% | 2,229 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $882,102 | 0.36% | 17,704 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $881,450 | 0.36% | 1,468 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $848,104 | 0.35% | 1,637 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $824,353 | 0.34% | 18,222 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $791,161 | 0.32% | 5,665 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $791,133 | 0.32% | 1,610 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $787,450 | 0.32% | 1,681 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $697,092 | 0.28% | 13,512 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $672,828 | 0.27% | 18,852 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $578,220 | 0.24% | 3,000 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $573,542 | 0.23% | 17,985 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $568,213 | 0.23% | 19,170 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $563,742 | 0.23% | 2,769 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $549,732 | 0.22% | 825 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $541,003 | 0.22% | 1,690 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $538,610 | 0.22% | 16,371 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $432,744 | 0.18% | 2,787 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $423,839 | 0.17% | 2,976 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $408,363 | 0.17% | 667 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $374,856 | 0.15% | 11,173 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $371,665 | 0.15% | 310 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $349,366 | 0.14% | 1,161 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $344,134 | 0.14% | 1,091 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $342,743 | 0.14% | 4,609 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $320,392 | 0.13% | 3,196 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $299,249 | 0.12% | 12,854 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $286,864 | 0.12% | 807 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $286,411 | 0.12% | 10,266 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $273,467 | 0.11% | 8,195 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $267,186 | 0.11% | 11,170 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $265,547 | 0.11% | 1,090 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $255,646 | 0.10% | 906 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $235,815 | 0.10% | 1,204 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $235,032 | 0.10% | 10,014 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $230,190 | 0.09% | 1,697 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $227,999 | 0.09% | 2,022 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $210,681 | 0.09% | 343 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $210,380 | 0.09% | 4,623 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $209,466 | 0.09% | 2,184 | Common | NONE |
| 126408103 | CSX | CSX CORP | $207,307 | 0.08% | 5,838 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.