Q1 2025 · 13F-HR
Parkshore Wealth Management, Inc.holdings as filed
Filed 2025-05-29 · accession 0001172661-25-002430
$172.0M
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $47.3M | 27.5% | 1,435,007 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $13.2M | 7.65% | 312,894 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.0M | 5.80% | 319,302 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 5.09% | 39,434 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.5M | 3.78% | 70,397 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.3M | 3.68% | 72,664 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.0M | 3.49% | 228,545 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.8M | 3.36% | 82,955 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.5M | 3.17% | 164,647 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.1M | 2.94% | 106,478 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.8M | 2.79% | 93,269 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $4.6M | 2.68% | 89,587 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.6M | 2.09% | 138,887 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 2.08% | 18,782 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3.1M | 1.79% | 65,200 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.0M | 1.75% | 70,103 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.49% | 9,496 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.36% | 8,994 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 1.17% | 4,600 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.9M | 1.13% | 50,535 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.11% | 11,217 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.8M | 1.07% | 28,222 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.02% | 3,928 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.7M | 0.96% | 27,047 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.74% | 2,383 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.64% | 5,870 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.59% | 2,824 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $824,359 | 0.48% | 6,544 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $776,215 | 0.45% | 1,388 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $774,796 | 0.45% | 1,600 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $766,326 | 0.45% | 7,071 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $748,961 | 0.44% | 255,618 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $717,010 | 0.42% | 1,529 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $706,204 | 0.41% | 1,881 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $565,443 | 0.33% | 1,100 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $563,390 | 0.33% | 13,501 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $537,254 | 0.31% | 20,506 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $516,320 | 0.30% | 17,646 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $493,895 | 0.29% | 16,156 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $489,593 | 0.28% | 20,528 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $477,883 | 0.28% | 1,870 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $472,324 | 0.27% | 1,274 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $451,897 | 0.26% | 2,701 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $437,070 | 0.25% | 3,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $406,522 | 0.24% | 3,460 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $362,164 | 0.21% | 4,400 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $335,989 | 0.20% | 11,538 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $334,398 | 0.19% | 5,046 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $321,287 | 0.19% | 16,243 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $320,637 | 0.19% | 1,602 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $315,772 | 0.18% | 3,192 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $310,986 | 0.18% | 4,234 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $289,084 | 0.17% | 310 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $284,807 | 0.17% | 12,541 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $267,622 | 0.16% | 1,091 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $267,498 | 0.16% | 11,550 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $258,572 | 0.15% | 11,036 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $252,202 | 0.15% | 9,148 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $239,602 | 0.14% | 2,015 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $226,733 | 0.13% | 240 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $223,105 | 0.13% | 897 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $213,571 | 0.12% | 3,549 | 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.