Parkshore Wealth Management, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$245.4B
Holdings
68
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,832,199 | $70.7B | 28.80% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 465,807 | $19.9B | 8.12% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 176,711 | $17.6B | 7.17% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 301,856 | $11.0B | 4.47% | |
| 5 | DFGRDIMENSIONAL ETF TRUST | 387,241 | $10.6B | 4.31% | |
| 6 | AAPLAPPLE INC | 38,307 | $9.8B | 3.98% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 87,525 | $9.5B | 3.88% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 196,117 | $9.5B | 3.85% | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 232,747 | $8.8B | 3.58% | |
| 10 | DFSBDIMENSIONAL ETF TRUST | 159,752 | $8.5B | 3.47% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 77,279 | $6.9B | 2.80% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 112,642 | $6.6B | 2.67% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 176,240 | $5.6B | 2.26% | |
| 14 | AMZNAMAZON COM INC | 18,467 | $4.1B | 1.65% | |
| 15 | TSLATESLA INC | 8,511 | $3.8B | 1.54% | |
| 16 | AXPAMERICAN EXPRESS CO | 9,541 | $3.2B | 1.29% | |
| 17 | AVESAMERICAN CENTY ETF TR | 51,485 | $3.0B | 1.20% | |
| 18 | DFAWDIMENSIONAL ETF TRUST | 31,112 | $2.2B | 0.91% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 4,600 | $2.1B | 0.86% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 45,461 | $2.1B | 0.85% | |
| 21 | LMTLOCKHEED MARTIN CORP | 3,963 | $2.0B | 0.81% | |
| 22 | AVREAMERICAN CENTY ETF TR | 38,583 | $1.7B | 0.70% | |
| 23 | AVLVAMERICAN CENTY ETF TR | 23,675 | $1.7B | 0.70% | |
| 24 | PGPROCTER AND GAMBLE CO | 10,138 | $1.6B | 0.63% | |
| 25 | DFICDIMENSIONAL ETF TRUST | 44,220 | $1.4B | 0.59% | |
| 26 | NVDANVIDIA CORPORATION | 7,301 | $1.4B | 0.56% | |
| 27 | CDZICADIZ INC | 255,618 | $1.2B | 0.49% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,229 | $1.1B | 0.46% | |
| 29 | DFCADIMENSIONAL ETF TRUST | 17,704 | $882.1M | 0.36% | |
| 30 | NDQINVESCO QQQ TR | 1,468 | $881.5M | 0.36% | |
| 31 | MSFTMICROSOFT CORP | 1,637 | $848.1M | 0.35% | |
| 32 | TNADIREXION SHS ETF TR | 18,222 | $824.4M | 0.34% | |
| 33 | IWSISHARES TR | 5,665 | $791.2M | 0.32% | |
| 34 | A4SAMERIPRISE FINL INC | 1,610 | $791.1M | 0.32% | |
| 35 | IWFISHARES TR | 1,681 | $787.5M | 0.32% | |
| 36 | BACBANK AMERICA CORP | 13,512 | $697.1M | 0.28% | |
| 37 | DISVDIMENSIONAL ETF TRUST | 18,852 | $672.8M | 0.27% | |
| 38 | MPCMARATHON PETE CORP | 3,000 | $578.2M | 0.24% | |
| 39 | DFEVDIMENSIONAL ETF TRUST | 17,985 | $573.5M | 0.23% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 19,170 | $568.2M | 0.23% | |
| 41 | IWDISHARES TR | 2,769 | $563.7M | 0.23% | |
| 42 | SPYSPDR S&P 500 ETF TR | 825 | $549.7M | 0.22% | |
| 43 | IWOISHARES TR | 1,690 | $541.0M | 0.22% | |
| 44 | DFLVDIMENSIONAL ETF TRUST | 16,371 | $538.6M | 0.22% | |
| 45 | CVXCHEVRON CORP NEW | 2,787 | $432.7M | 0.18% | |
| 46 | IWPISHARES TR | 2,976 | $423.8M | 0.17% | |
| 47 | VOOVANGUARD INDEX FDS | 667 | $408.4M | 0.17% | |
| 48 | INTCINTEL CORP | 11,173 | $374.9M | 0.15% | |
| 49 | NFLXNETFLIX INC | 310 | $371.7M | 0.15% | |
| 50 | GEGE AEROSPACE | 1,161 | $349.4M | 0.14% | |
| 51 | JPMJPMORGAN CHASE & CO. | 1,091 | $344.1M | 0.14% | |
| 52 | BNDVANGUARD BD INDEX FDS | 4,609 | $342.7M | 0.14% | |
| 53 | AGGISHARES TR | 3,196 | $320.4M | 0.13% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 12,854 | $299.2M | 0.12% | |
| 55 | GQ9SPDR GOLD TR | 807 | $286.9M | 0.12% | |
| 56 | SCHASCHWAB STRATEGIC TR | 10,266 | $286.4M | 0.12% | |
| 57 | SCHESCHWAB STRATEGIC TR | 8,195 | $273.5M | 0.11% | |
| 58 | PWZINVESCO EXCH TRADED FD TR II | 11,170 | $267.2M | 0.11% | |
| 59 | GOOGALPHABET INC | 1,090 | $265.5M | 0.11% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 906 | $255.6M | 0.10% | |
| 61 | IYWISHARES TR | 1,204 | $235.8M | 0.10% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 10,014 | $235.0M | 0.10% | |
| 63 | SUSAISHARES TR | 1,697 | $230.2M | 0.09% | |
| 64 | XOMEXXON MOBIL CORP | 2,022 | $228.0M | 0.09% | |
| 65 | GEVGE VERNOVA INC | 343 | $210.7M | 0.09% | |
| 66 | SCHCSCHWAB STRATEGIC TR | 4,623 | $210.4M | 0.09% | |
| 67 | IJKISHARES TR | 2,184 | $209.5M | 0.09% | |
| 68 | CSXCSX CORP | 5,838 | $207.3M | 0.08% |