Parkshore Wealth Management, Inc.
CIK: 0002024251Latest portfolio: $266.4M · Q4 2025
Holdings
69
Total Value
$266.4M
New Positions
1
Closed Positions
0
Top Holdings
View All 69 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,953,753 | $77.3M | 29.04% | +122K | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 566,442 | $24.1M | 9.05% | +101K | |
| 3 | AVUVAMERICAN CENTY ETF TR | 182,721 | $18.6M | 6.99% | +6K | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 370,585 | $14.1M | 5.30% | +69K | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 230,945 | $11.1M | 4.16% | +35K | |
| 6 | AAPLAPPLE INC | 38,437 | $10.4M | 3.92% | +130 | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 270,975 | $10.3M | 3.87% | +38K | |
| 8 | AVUSAMERICAN CENTY ETF TR | 86,498 | $9.7M | 3.63% | -1,027 | |
| 9 | DFSBDIMENSIONAL ETF TRUST | 176,848 | $9.2M | 3.44% | +17K | |
| 10 | AVDVAMERICAN CENTY ETF TR | 88,031 | $8.3M | 3.11% | +11K | |
| 11 | DFGRDIMENSIONAL ETF TRUST | 288,934 | $7.6M | 2.87% | -98,307 | |
| 12 | DFATDIMENSIONAL ETF TRUST | 111,473 | $6.6M | 2.49% | -1,169 | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 198,771 | $6.5M | 2.43% | +23K | |
| 14 | AMZNAMAZON COM INC | 18,607 | $4.3M | 1.61% | +140 | |
| 15 | TSLATESLA INC | 8,559 | $3.8M | 1.44% | +48 | |
| 16 | AXPAMERICAN EXPRESS CO | 9,558 | $3.5M | 1.33% | +17 | |
| 17 | AVESAMERICAN CENTY ETF TR | 51,403 | $3.0M | 1.13% | -82 | |
| 18 | DFAWDIMENSIONAL ETF TRUST | 36,234 | $2.7M | 1.01% | +5K | |
| 19 | LMTLOCKHEED MARTIN CORP | 4,382 | $2.1M | 0.80% | +419 | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 44,731 | $2.1M | 0.79% | -730 | |
| 21 | AVLVAMERICAN CENTY ETF TR | 23,764 | $1.8M | 0.68% | +89 | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 4,600 | $1.8M | 0.66% | — | |
| 23 | DFICDIMENSIONAL ETF TRUST | 49,150 | $1.7M | 0.64% | +5K | |
| 24 | PGPROCTER AND GAMBLE CO | 10,190 | $1.5M | 0.55% | +52 | |
| 25 | CDZICADIZ INC | 255,618 | $1.4M | 0.54% | — |
Quarterly Changes
New Positions
- AVDENEW$203K
Closed Positions
No closed positions this quarter
Increased Positions
Sector Breakdown
Financial Services0.0% ($7.734924107186333e+154T)
Technology0.0% ($1044917631146.8T)
Unknown0.0% ($1140.9T)
Industrials0.0% ($2.1T)
Energy0.0% ($490.4B)
Consumer Cyclical0.0% ($42.9B)
Utilities0.0% ($1.4B)
Communication Services0.0% ($342.3M)
Consumer Defensive0.0% ($1.5M)
Filing History
Fund Information
Parkshore Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $266.4M across 69 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 29.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.