Q4 2025 · 13F-HR
Parkshore Wealth Management, Inc.holdings as filed
Filed 2026-02-09 · accession 0001172661-26-000530
$266.4M
Reported value
69
Positions
2025-12-31
Period end
The Brief · Parkshore Wealth Management, Inc. · Q4 2025
AI · grounded in 13F
Parkshore Wealth Management, Inc. increased its position in NFLX by 906.45%. The fund added 51 new positions and accumulated shares in DFAI by 22.77% and DFCF by 21.60%. Conversely, the fund trimmed its holdings in AVRE by 29.45% and DFGR by 25.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $77.3M | 29.0% | 1,953,753 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $24.1M | 9.05% | 566,442 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.6M | 7.00% | 182,721 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.1M | 5.30% | 370,585 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $11.1M | 4.16% | 230,945 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 3.92% | 38,437 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.3M | 3.87% | 270,975 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9.7M | 3.63% | 86,498 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $9.2M | 3.44% | 176,848 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.3M | 3.11% | 88,031 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $7.6M | 2.87% | 288,934 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.6M | 2.49% | 111,473 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.5M | 2.43% | 198,771 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.61% | 18,607 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.44% | 8,559 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 1.33% | 9,558 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3.0M | 1.13% | 51,403 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.7M | 1.01% | 36,234 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.80% | 4,382 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 0.79% | 44,731 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.8M | 0.68% | 23,764 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.66% | 4,600 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.7M | 0.64% | 49,150 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.55% | 10,190 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $1.4M | 0.54% | 255,618 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.2M | 0.44% | 27,220 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.43% | 6,147 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.43% | 2,268 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.1M | 0.42% | 33,055 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $960,868 | 0.36% | 19,187 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $902,993 | 0.34% | 1,470 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $809,526 | 0.30% | 17,776 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $802,431 | 0.30% | 5,689 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $796,443 | 0.30% | 1,683 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $794,844 | 0.30% | 1,644 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $792,500 | 0.30% | 1,616 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $746,785 | 0.28% | 13,578 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $709,721 | 0.27% | 18,677 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $596,537 | 0.22% | 17,438 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $585,066 | 0.22% | 2,782 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $578,918 | 0.22% | 19,252 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $562,721 | 0.21% | 825 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $547,129 | 0.21% | 1,694 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $490,449 | 0.18% | 3,016 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $419,595 | 0.16% | 669 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $413,059 | 0.16% | 2,710 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $410,980 | 0.15% | 5,549 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $408,026 | 0.15% | 2,980 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $397,636 | 0.15% | 10,776 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $376,031 | 0.14% | 1,167 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $361,450 | 0.14% | 1,173 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $342,374 | 0.13% | 1,091 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $321,447 | 0.12% | 3,218 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $319,822 | 0.12% | 807 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $317,836 | 0.12% | 13,221 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $293,671 | 0.11% | 10,311 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $292,531 | 0.11% | 3,120 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $275,074 | 0.10% | 8,399 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $271,538 | 0.10% | 11,239 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $269,508 | 0.10% | 910 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $244,608 | 0.09% | 2,033 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $240,482 | 0.09% | 1,204 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $237,060 | 0.09% | 1,701 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $226,837 | 0.09% | 9,706 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $220,738 | 0.08% | 338 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $217,835 | 0.08% | 4,784 | Common | NONE |
| 126408103 | CSX | CSX CORP | $212,367 | 0.08% | 5,858 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $211,952 | 0.08% | 2,188 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $203,846 | 0.08% | 2,476 | 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.