Q1 2026 · 13F-HR
Parkshore Wealth Management, Inc.holdings as filed
Filed 2026-05-13 · accession 0001172661-26-001776
$299.1M
Reported value
69
Positions
2026-03-31
Period end
The Brief · Parkshore Wealth Management, Inc. · Q1 2026
AI · grounded in 13F
Parkshore Wealth Management, Inc. increased its position in DFAI by 35.43% to lead its buying activity. The fund also accumulated shares in DFCF and DFSD, increasing those holdings by 29.30% and 23.42% respectively. On the selling side, the fund trimmed its position in AVRE by 41.72% and closed its position in SCHZ, resulting in a negative delta of $226,837.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $87.6M | 29.3% | 2,255,255 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $30.9M | 10.3% | 732,420 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $21.3M | 7.13% | 193,102 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.6M | 6.54% | 501,887 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $13.6M | 4.56% | 285,037 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $12.2M | 4.08% | 332,395 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $11.2M | 3.74% | 216,430 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 3.26% | 38,373 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.7M | 3.26% | 97,505 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9.5M | 3.17% | 85,301 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.3M | 2.78% | 245,836 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.0M | 2.33% | 111,791 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.6M | 1.87% | 210,980 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.30% | 18,616 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 1.06% | 8,559 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3.1M | 1.03% | 51,222 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.9M | 0.98% | 39,918 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.97% | 9,580 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.89% | 4,390 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.0M | 0.67% | 44,553 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.67% | 4,614 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.9M | 0.64% | 23,634 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.8M | 0.59% | 49,563 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.7M | 0.58% | 49,175 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.50% | 10,268 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $1.3M | 0.43% | 263,830 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.39% | 6,613 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.36% | 2,268 | Common | NONE |
| 25459W847 | TNA | DIREXION SHARES ETF TRUST | $1.1M | 0.36% | 24,411 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $1.1M | 0.36% | 21,515 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $826,291 | 0.28% | 1,432 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $769,686 | 0.26% | 5,281 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $753,700 | 0.25% | 2,349 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $739,788 | 0.25% | 3,030 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $718,251 | 0.24% | 1,616 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $717,613 | 0.24% | 1,683 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $699,130 | 0.23% | 17,726 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $698,346 | 0.23% | 15,864 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $678,100 | 0.23% | 18,989 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $670,504 | 0.22% | 13,754 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $635,585 | 0.21% | 1,717 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $566,022 | 0.19% | 2,736 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $540,159 | 0.18% | 831 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $534,380 | 0.18% | 17,260 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $533,330 | 0.18% | 2,496 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $529,140 | 0.18% | 1,686 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $448,627 | 0.15% | 10,166 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $425,595 | 0.14% | 712 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $381,871 | 0.13% | 2,981 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $356,221 | 0.12% | 2,100 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $351,774 | 0.12% | 4,777 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $348,063 | 0.12% | 3,620 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $347,244 | 0.12% | 807 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $344,845 | 0.12% | 1,172 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $321,695 | 0.11% | 1,134 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $313,196 | 0.10% | 1,092 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $302,105 | 0.10% | 3,043 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $298,720 | 0.10% | 12,069 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $289,747 | 0.10% | 332 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $286,756 | 0.10% | 9,861 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $284,642 | 0.10% | 3,691 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $267,840 | 0.09% | 8,129 | Common | NONE |
| 126408103 | CSX | CSX CORP | $240,278 | 0.08% | 5,853 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $223,017 | 0.07% | 1,688 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222,177 | 0.07% | 917 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $218,491 | 0.07% | 1,204 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $210,342 | 0.07% | 8,812 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $210,231 | 0.07% | 2,478 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $208,933 | 0.07% | 2,076 | 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.