Q2 2025 · 13F-HR
Parkshore Wealth Management, Inc.holdings as filed
Filed 2025-07-14 · accession 0001172661-25-002572
$204.6M
Reported value
64
Positions
2025-06-30
Period end
The Brief · Parkshore Wealth Management, Inc. · Q2 2025
AI · grounded in 13F
Parkshore Wealth Management, Inc. established a new position in DFAC valued at $62.1M. The fund also initiated new stakes in DFCF for $15.4M and AVUS for $9.1M. Additional new positions include DFAI at $8.7M, DFGR at $8.3M, and AAPL at $8.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $62.1M | 30.3% | 1,732,376 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $15.4M | 7.54% | 365,203 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9.1M | 4.46% | 90,592 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.7M | 4.25% | 251,675 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $8.3M | 4.08% | 311,070 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 3.92% | 39,073 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.5M | 3.64% | 155,234 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.1M | 3.46% | 198,828 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.0M | 3.40% | 76,409 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $6.7M | 3.29% | 128,462 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.1M | 2.98% | 113,089 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.5M | 2.67% | 68,897 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.4M | 2.14% | 151,054 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.01% | 18,737 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.48% | 9,519 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 1.32% | 8,479 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $2.7M | 1.31% | 50,149 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.6M | 1.27% | 58,689 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.0M | 0.98% | 47,264 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.95% | 4,600 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.9M | 0.92% | 28,059 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.89% | 3,946 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.88% | 11,259 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.7M | 0.82% | 24,744 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $1.6M | 0.76% | 46,555 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.63% | 41,516 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.57% | 2,402 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.57% | 2,739 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.55% | 7,063 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.54% | 5,739 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $918,346 | 0.45% | 1,846 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $872,453 | 0.43% | 17,704 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $856,821 | 0.42% | 1,605 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $809,866 | 0.40% | 1,468 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $764,298 | 0.37% | 255,618 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $748,343 | 0.37% | 5,663 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $639,130 | 0.31% | 13,507 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $632,374 | 0.31% | 1,113 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $619,316 | 0.30% | 18,818 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $537,463 | 0.26% | 19,161 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $509,850 | 0.25% | 825 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $509,600 | 0.25% | 16,428 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $498,330 | 0.24% | 3,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $483,188 | 0.24% | 1,690 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $415,130 | 0.20% | 310 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $412,730 | 0.20% | 2,976 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $391,051 | 0.19% | 2,731 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $330,794 | 0.16% | 1,285 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $316,850 | 0.15% | 3,194 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $316,292 | 0.15% | 1,091 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $311,874 | 0.15% | 4,236 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $285,097 | 0.14% | 12,900 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $278,679 | 0.14% | 12,441 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $265,737 | 0.13% | 901 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $260,708 | 0.13% | 11,170 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $259,587 | 0.13% | 10,260 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $258,517 | 0.13% | 3,493 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $248,587 | 0.12% | 8,248 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $246,397 | 0.12% | 249 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $232,588 | 0.11% | 10,008 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217,591 | 0.11% | 2,018 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $215,087 | 0.11% | 1,697 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $208,617 | 0.10% | 1,204 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $202,274 | 0.10% | 1,140 | 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.