Parkshore Wealth Management, Inc. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$204.6B
Holdings
64
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,732,376 | $62.1B | 30.35% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 365,203 | $15.4B | 7.54% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 90,592 | $9.1B | 4.46% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 251,675 | $8.7B | 4.25% | |
| 5 | DFGRDIMENSIONAL ETF TRUST | 311,070 | $8.3B | 4.08% | |
| 6 | AAPLAPPLE INC | 39,073 | $8.0B | 3.92% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 155,234 | $7.5B | 3.64% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 198,828 | $7.1B | 3.46% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 76,409 | $7.0B | 3.40% | |
| 10 | DFSBDIMENSIONAL ETF TRUST | 128,462 | $6.7B | 3.29% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 113,089 | $6.1B | 2.98% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 68,897 | $5.5B | 2.67% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 151,054 | $4.4B | 2.14% | |
| 14 | AMZNAMAZON COM INC | 18,737 | $4.1B | 2.01% | |
| 15 | AXPAMERICAN EXPRESS CO | 9,519 | $3.0B | 1.48% | |
| 16 | TSLATESLA INC | 8,479 | $2.7B | 1.32% | |
| 17 | AVESAMERICAN CENTY ETF TR | 50,149 | $2.7B | 1.31% | |
| 18 | AVREAMERICAN CENTY ETF TR | 58,689 | $2.6B | 1.27% | |
| 19 | DFAUDIMENSIONAL ETF TRUST | 47,264 | $2.0B | 0.98% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 4,600 | $1.9B | 0.95% | |
| 21 | DFAWDIMENSIONAL ETF TRUST | 28,059 | $1.9B | 0.92% | |
| 22 | LMTLOCKHEED MARTIN CORP | 3,946 | $1.8B | 0.89% | |
| 23 | PGPROCTER AND GAMBLE CO | 11,259 | $1.8B | 0.88% | |
| 24 | AVLVAMERICAN CENTY ETF TR | 24,744 | $1.7B | 0.82% | |
| 25 | TNADIREXION SHS ETF TR | 46,555 | $1.6B | 0.76% | |
| 26 | DFICDIMENSIONAL ETF TRUST | 41,516 | $1.3B | 0.63% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,402 | $1.2B | 0.57% | |
| 28 | IWFISHARES TR | 2,739 | $1.2B | 0.57% | |
| 29 | NVDANVIDIA CORPORATION | 7,063 | $1.1B | 0.55% | |
| 30 | IWDISHARES TR | 5,739 | $1.1B | 0.54% | |
| 31 | MSFTMICROSOFT CORP | 1,846 | $918.3M | 0.45% | |
| 32 | DFCADIMENSIONAL ETF TRUST | 17,704 | $872.5M | 0.43% | |
| 33 | A4SAMERIPRISE FINL INC | 1,605 | $856.8M | 0.42% | |
| 34 | NDQINVESCO QQQ TR | 1,468 | $809.9M | 0.40% | |
| 35 | CDZICADIZ INC | 255,618 | $764.3M | 0.37% | |
| 36 | IWSISHARES TR | 5,663 | $748.3M | 0.37% | |
| 37 | BACBANK AMERICA CORP | 13,507 | $639.1M | 0.31% | |
| 38 | VOOVANGUARD INDEX FDS | 1,113 | $632.4M | 0.31% | |
| 39 | DISVDIMENSIONAL ETF TRUST | 18,818 | $619.3M | 0.30% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 19,161 | $537.5M | 0.26% | |
| 41 | SPYSPDR S&P 500 ETF TR | 825 | $509.9M | 0.25% | |
| 42 | DFLVDIMENSIONAL ETF TRUST | 16,428 | $509.6M | 0.25% | |
| 43 | MPCMARATHON PETE CORP | 3,000 | $498.3M | 0.24% | |
| 44 | IWOISHARES TR | 1,690 | $483.2M | 0.24% | |
| 45 | NFLXNETFLIX INC | 310 | $415.1M | 0.20% | |
| 46 | IWPISHARES TR | 2,976 | $412.7M | 0.20% | |
| 47 | CVXCHEVRON CORP NEW | 2,731 | $391.1M | 0.19% | |
| 48 | GEGE AEROSPACE | 1,285 | $330.8M | 0.16% | |
| 49 | AGGISHARES TR | 3,194 | $316.9M | 0.15% | |
| 50 | JPMJPMORGAN CHASE & CO. | 1,091 | $316.3M | 0.15% | |
| 51 | BNDVANGUARD BD INDEX FDS | 4,236 | $311.9M | 0.15% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 12,900 | $285.1M | 0.14% | |
| 53 | INTCINTEL CORP | 12,441 | $278.7M | 0.14% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 901 | $265.7M | 0.13% | |
| 55 | PWZINVESCO EXCH TRADED FD TR II | 11,170 | $260.7M | 0.13% | |
| 56 | SCHASCHWAB STRATEGIC TR | 10,260 | $259.6M | 0.13% | |
| 57 | AVDEAMERICAN CENTY ETF TR | 3,493 | $258.5M | 0.13% | |
| 58 | SCHESCHWAB STRATEGIC TR | 8,248 | $248.6M | 0.12% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 249 | $246.4M | 0.12% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 10,008 | $232.6M | 0.11% | |
| 61 | XOMEXXON MOBIL CORP | 2,018 | $217.6M | 0.11% | |
| 62 | SUSAISHARES TR | 1,697 | $215.1M | 0.11% | |
| 63 | IYWISHARES TR | 1,204 | $208.6M | 0.10% | |
| 64 | GOOGALPHABET INC | 1,140 | $202.3M | 0.10% |