Parkshore Wealth Management, Inc. Q1 2025 Filing
Filed May 29, 2025
Portfolio Value
$172.0B
Holdings
62
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,435,007 | $47.3B | 27.52% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 312,894 | $13.2B | 7.65% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 319,302 | $10.0B | 5.80% | |
| 4 | AAPLAPPLE INC | 39,434 | $8.8B | 5.09% | |
| 5 | AVUSAMERICAN CENTY ETF TR | 70,397 | $6.5B | 3.78% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 72,664 | $6.3B | 3.68% | |
| 7 | DFGRDIMENSIONAL ETF TRUST | 228,545 | $6.0B | 3.49% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 82,955 | $5.8B | 3.36% | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 164,647 | $5.5B | 3.17% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 106,478 | $5.1B | 2.94% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 93,269 | $4.8B | 2.79% | |
| 12 | DFSBDIMENSIONAL ETF TRUST | 89,587 | $4.6B | 2.68% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 138,887 | $3.6B | 2.09% | |
| 14 | AMZNAMAZON COM INC | 18,782 | $3.6B | 2.08% | |
| 15 | AVESAMERICAN CENTY ETF TR | 65,200 | $3.1B | 1.79% | |
| 16 | AVREAMERICAN CENTY ETF TR | 70,103 | $3.0B | 1.75% | |
| 17 | AXPAMERICAN EXPRESS CO | 9,496 | $2.6B | 1.49% | |
| 18 | TSLATESLA INC | 8,994 | $2.3B | 1.36% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 4,600 | $2.0B | 1.17% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 50,535 | $1.9B | 1.13% | |
| 21 | PGPROCTER AND GAMBLE CO | 11,217 | $1.9B | 1.11% | |
| 22 | AVLVAMERICAN CENTY ETF TR | 28,222 | $1.8B | 1.07% | |
| 23 | LMTLOCKHEED MARTIN CORP | 3,928 | $1.8B | 1.02% | |
| 24 | DFAWDIMENSIONAL ETF TRUST | 27,047 | $1.7B | 0.96% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,383 | $1.3B | 0.74% | |
| 26 | IWDISHARES TR | 5,870 | $1.1B | 0.64% | |
| 27 | IWFISHARES TR | 2,824 | $1.0B | 0.59% | |
| 28 | IWSISHARES TR | 6,544 | $824.4M | 0.48% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,388 | $776.2M | 0.45% | |
| 30 | A4SAMERIPRISE FINL INC | 1,600 | $774.8M | 0.45% | |
| 31 | NVDANVIDIA CORPORATION | 7,071 | $766.3M | 0.45% | |
| 32 | CDZICADIZ INC | 255,618 | $749.0M | 0.44% | |
| 33 | NDQINVESCO QQQ TR | 1,529 | $717.0M | 0.42% | |
| 34 | MSFTMICROSOFT CORP | 1,881 | $706.2M | 0.41% | |
| 35 | VOOVANGUARD INDEX FDS | 1,100 | $565.4M | 0.33% | |
| 36 | BACBANK AMERICA CORP | 13,501 | $563.4M | 0.33% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 20,506 | $537.3M | 0.31% | |
| 38 | TNADIREXION SHS ETF TR | 17,646 | $516.3M | 0.30% | |
| 39 | DFLVDIMENSIONAL ETF TRUST | 16,156 | $493.9M | 0.29% | |
| 40 | PWZINVESCO EXCH TRADED FD TR II | 20,528 | $489.6M | 0.28% | |
| 41 | IWOISHARES TR | 1,870 | $477.9M | 0.28% | |
| 42 | VUGVANGUARD INDEX FDS | 1,274 | $472.3M | 0.27% | |
| 43 | CVXCHEVRON CORP NEW | 2,701 | $451.9M | 0.26% | |
| 44 | MPCMARATHON PETE CORP | 3,000 | $437.1M | 0.25% | |
| 45 | IWPISHARES TR | 3,460 | $406.5M | 0.24% | |
| 46 | MCXMCCORMICK & CO INC | 4,400 | $362.2M | 0.21% | |
| 47 | DISVDIMENSIONAL ETF TRUST | 11,538 | $336.0M | 0.20% | |
| 48 | AVDEAMERICAN CENTY ETF TR | 5,046 | $334.4M | 0.19% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 16,243 | $321.3M | 0.19% | |
| 50 | GEGE AEROSPACE | 1,602 | $320.6M | 0.19% | |
| 51 | AGGISHARES TR | 3,192 | $315.8M | 0.18% | |
| 52 | BNDVANGUARD BD INDEX FDS | 4,234 | $311.0M | 0.18% | |
| 53 | NFLXNETFLIX INC | 310 | $289.1M | 0.17% | |
| 54 | INTCINTEL CORP | 12,541 | $284.8M | 0.17% | |
| 55 | JPMJPMORGAN CHASE & CO. | 1,091 | $267.6M | 0.16% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 11,550 | $267.5M | 0.16% | |
| 57 | SCHASCHWAB STRATEGIC TR | 11,036 | $258.6M | 0.15% | |
| 58 | SCHESCHWAB STRATEGIC TR | 9,148 | $252.2M | 0.15% | |
| 59 | XOMEXXON MOBIL CORP | 2,015 | $239.6M | 0.14% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 240 | $226.7M | 0.13% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 897 | $223.1M | 0.13% | |
| 62 | AVEMAMERICAN CENTY ETF TR | 3,549 | $213.6M | 0.12% |