Institutional
Parkshore Wealth Management, Inc.
CIK 0002024251
$299.1M
Reported AUM
69
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | 23.18% | 68.21% | $87.6M | 29.30% | — | HELD |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | 2.55% | 0.39% | $30.9M | 10.34% | — | HELD |
| 3 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $21.3M | 7.13% | — | HELD |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $19.6M | 6.54% | — | HELD |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | 2.79% | 12.19% | $13.6M | 4.56% | — | HELD |
| 6 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | 15.95% | 64.64% | $12.2M | 4.08% | — | HELD |
| 7 | DFSB | DIMENSIONAL ETF TRUST | $50.92 | 0.23% | 2.06% | 18.51% | $11.2M | 3.74% | — | HELD |
| 8 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $9.7M | 3.26% | — | HELD |
| 9 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $9.7M | 3.26% | — | HELD |
| 10 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | 24.28% | 73.66% | $9.5M | 3.17% | — | HELD |
| 11 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | 30.87% | 46.95% | $8.3M | 2.78% | — | HELD |
| 12 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | 35.10% | 68.62% | $7.0M | 2.33% | — | HELD |
| 13 | DFGR | DIMENSIONAL ETF TRUST | $29.95 | -0.76% | 17.46% | 26.12% | $5.6M | 1.87% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $3.9M | 1.30% | — | HELD |
| 15 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $3.2M | 1.06% | — | HELD |
| 16 | AVES | AMERICAN CENTY ETF TR | $62.71 | 3.26% | 18.80% | 45.63% | $3.1M | 1.03% | — | HELD |
| 17 | DFAW | DIMENSIONAL ETF TRUST | $82.76 | 1.49% | 25.42% | 80.49% | $2.9M | 0.98% | — | HELD |
| 18 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $2.9M | 0.97% | — | HELD |
| 19 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 40.04% | 81.28% | $2.7M | 0.89% | — | HELD |
| 20 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | 20.90% | 71.75% | $2.0M | 0.67% | — | HELD |
| 21 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | -2.15% | 83.56% | $2.0M | 0.67% | — | HELD |
| 22 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | 35.06% | 85.91% | $1.9M | 0.64% | — | HELD |
| 23 | DFEV | DIMENSIONAL ETF TRUST | $39.68 | 3.68% | 35.39% | 80.34% | $1.8M | 0.59% | — | HELD |
| 24 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | 24.73% | 79.45% | $1.7M | 0.58% | — | HELD |
| 25 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $1.5M | 0.50% | — | HELD |
| 26 | CDZI | CADIZ INC | $3.14 | 5.37% | -0.66% | -77.75% | $1.3M | 0.43% | — | HELD |
| 27 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $1.2M | 0.39% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.36% | — | HELD |
| 29 | TNA | DIREXION SHARES ETF TRUST | $68.54 | 4.04% | 111.43% | -21.94% | $1.1M | 0.36% | — | HELD |
| 30 | DFCA | DIMENSIONAL ETF TRUST | $49.56 | -0.15% | 3.42% | 7.41% | $1.1M | 0.36% | — | HELD |
| 31 | QQQ | INVESCO QQQ TR | — | — | — | — | $826K | 0.28% | — | HELD |
| 32 | IWS | ISHARES TR | $167.60 | -0.22% | — | — | $770K | 0.26% | — | HELD |
| 33 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $754K | 0.25% | — | HELD |
| 34 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | — | — | $740K | 0.25% | — | HELD |
| 35 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $718K | 0.24% | — | HELD |
| 36 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $718K | 0.24% | — | HELD |
| 37 | DISV | DIMENSIONAL ETF TRUST | $42.56 | 2.46% | — | — | $699K | 0.23% | — | HELD |
| 38 | AVRE | AMERICAN CENTY ETF TR | $49.07 | -0.37% | — | — | $698K | 0.23% | — | HELD |
| 39 | DFLV | DIMENSIONAL ETF TRUST | $40.55 | 0.42% | — | — | $678K | 0.23% | — | HELD |
| 40 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $671K | 0.22% | — | HELD |
| 41 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $636K | 0.21% | — | HELD |
| 42 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $566K | 0.19% | — | HELD |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $540K | 0.18% | — | HELD |
| 44 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | — | — | $534K | 0.18% | — | HELD |
| 45 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $533K | 0.18% | — | HELD |
| 46 | IWO | ISHARES TR | $373.48 | 2.69% | — | — | $529K | 0.18% | — | HELD |
| 47 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $449K | 0.15% | — | HELD |
| 48 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $426K | 0.14% | — | HELD |
| 49 | IWP | ISHARES TR | $137.48 | 2.35% | — | — | $382K | 0.13% | — | HELD |
| 50 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $356K | 0.12% | — | HELD |
| 51 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | — | — | $352K | 0.12% | — | HELD |
| 52 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $348K | 0.12% | — | HELD |
| 53 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $347K | 0.12% | — | HELD |
| 54 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $345K | 0.12% | — | HELD |
| 55 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $322K | 0.11% | — | HELD |
| 56 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $313K | 0.10% | — | HELD |
| 57 | AGG | ISHARES TR | $97.62 | 0.07% | — | — | $302K | 0.10% | — | HELD |
| 58 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $299K | 0.10% | — | HELD |
| 59 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $290K | 0.10% | — | HELD |
| 60 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | — | — | $287K | 0.10% | — | HELD |
| 61 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $285K | 0.10% | — | HELD |
| 62 | SCHE | SCHWAB STRATEGIC TR | $35.72 | 2.41% | — | — | $268K | 0.09% | — | HELD |
| 63 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $240K | 0.08% | — | HELD |
| 64 | SUSA | ISHARES TR | $152.86 | 1.49% | — | — | $223K | 0.07% | — | HELD |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $222K | 0.07% | — | HELD |
| 66 | IYW | ISHARES TR | $236.96 | 4.23% | — | — | $218K | 0.07% | — | HELD |
| 67 | PWZ | INVESCO EXCH TRADED FD TR II | $23.93 | -0.08% | — | — | $210K | 0.07% | — | HELD |
| 68 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | — | — | $210K | 0.07% | — | HELD |
| 69 | IJK | ISHARES TR | $111.96 | 1.54% | — | — | $209K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001776. 13F discloses long positions only — shorts, foreign equities, and options are excluded.