Parkshore Wealth Management, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$166.3B
Holdings
67
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,245,998 | $43.1B | 25.92% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 281,095 | $11.6B | 6.98% | |
| 3 | AAPLAPPLE INC | 39,407 | $9.9B | 5.94% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 270,917 | $7.9B | 4.76% | |
| 5 | AVUSAMERICAN CENTY ETF TR | 73,016 | $7.1B | 4.26% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 65,315 | $6.3B | 3.79% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 95,019 | $5.3B | 3.18% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 79,731 | $5.2B | 3.12% | |
| 9 | DFGRDIMENSIONAL ETF TRUST | 197,261 | $5.0B | 3.03% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 138,808 | $4.7B | 2.82% | |
| 11 | AMZNAMAZON COM INC | 18,792 | $4.1B | 2.48% | |
| 12 | TSLATESLA INC | 9,017 | $3.6B | 2.19% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 77,217 | $3.6B | 2.18% | |
| 14 | AVESAMERICAN CENTY ETF TR | 71,318 | $3.3B | 1.98% | |
| 15 | AVREAMERICAN CENTY ETF TR | 73,672 | $3.1B | 1.86% | |
| 16 | DFSBDIMENSIONAL ETF TRUST | 58,952 | $3.0B | 1.81% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 113,019 | $2.9B | 1.72% | |
| 18 | AXPAMERICAN EXPRESS CO | 9,479 | $2.8B | 1.69% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 4,623 | $2.1B | 1.29% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 50,735 | $2.1B | 1.24% | |
| 21 | LMTLOCKHEED MARTIN CORP | 3,909 | $1.9B | 1.14% | |
| 22 | PGPROCTER AND GAMBLE CO | 11,177 | $1.9B | 1.13% | |
| 23 | AVLVAMERICAN CENTY ETF TR | 27,850 | $1.9B | 1.12% | |
| 24 | DFAWDIMENSIONAL ETF TRUST | 23,125 | $1.4B | 0.87% | |
| 25 | CDZICADIZ INC | 247,444 | $1.3B | 0.77% | |
| 26 | VTIVANGUARD INDEX FDS | 4,122 | $1.2B | 0.72% | |
| 27 | IWFISHARES TR | 2,823 | $1.1B | 0.68% | |
| 28 | IWDISHARES TR | 5,857 | $1.1B | 0.65% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,382 | $1.1B | 0.65% | |
| 30 | NVDANVIDIA CORPORATION | 7,000 | $940.0M | 0.57% | |
| 31 | A4SAMERIPRISE FINL INC | 1,596 | $849.8M | 0.51% | |
| 32 | IWSISHARES TR | 6,543 | $846.3M | 0.51% | |
| 33 | SPYSPDR S&P 500 ETF TR | 1,401 | $821.3M | 0.49% | |
| 34 | MSFTMICROSOFT CORP | 1,920 | $809.2M | 0.49% | |
| 35 | NDQINVESCO QQQ TR | 1,524 | $779.1M | 0.47% | |
| 36 | TNADIREXION SHS ETF TR | 16,432 | $688.2M | 0.41% | |
| 37 | BACBANK AMERICA CORP | 13,494 | $593.1M | 0.36% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 20,499 | $568.0M | 0.34% | |
| 39 | IWOISHARES TR | 1,872 | $538.8M | 0.32% | |
| 40 | BNDVANGUARD BD INDEX FDS | 7,489 | $538.5M | 0.32% | |
| 41 | VXUSVANGUARD STAR FDS | 8,947 | $527.2M | 0.32% | |
| 42 | VUGVANGUARD INDEX FDS | 1,273 | $522.4M | 0.31% | |
| 43 | PWZINVESCO EXCH TRADED FD TR II | 20,570 | $508.1M | 0.31% | |
| 44 | DFLVDIMENSIONAL ETF TRUST | 16,465 | $494.4M | 0.30% | |
| 45 | IWPISHARES TR | 3,460 | $438.6M | 0.26% | |
| 46 | MPCMARATHON PETE CORP | 3,070 | $428.3M | 0.26% | |
| 47 | CVXCHEVRON CORP NEW | 2,685 | $388.8M | 0.23% | |
| 48 | VOOVANGUARD INDEX FDS | 646 | $348.1M | 0.21% | |
| 49 | MCXMCCORMICK & CO INC | 4,400 | $335.5M | 0.20% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 17,438 | $322.6M | 0.19% | |
| 51 | AGGISHARES TR | 3,191 | $309.2M | 0.19% | |
| 52 | DISVDIMENSIONAL ETF TRUST | 11,525 | $306.2M | 0.18% | |
| 53 | AVDEAMERICAN CENTY ETF TR | 4,949 | $303.7M | 0.18% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 6,041 | $296.3M | 0.18% | |
| 55 | GEGE AEROSPACE | 1,714 | $285.9M | 0.17% | |
| 56 | SCHASCHWAB STRATEGIC TR | 11,032 | $285.3M | 0.17% | |
| 57 | NFLXNETFLIX INC | 310 | $276.3M | 0.17% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,139 | $273.0M | 0.16% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 11,551 | $262.2M | 0.16% | |
| 60 | SCHESCHWAB STRATEGIC TR | 9,806 | $261.1M | 0.16% | |
| 61 | INTCINTEL CORP | 12,584 | $252.3M | 0.15% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 6,978 | $239.6M | 0.14% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 240 | $219.5M | 0.13% | |
| 64 | XOMEXXON MOBIL CORP | 2,015 | $216.8M | 0.13% | |
| 65 | GOOGALPHABET INC | 1,088 | $207.2M | 0.12% | |
| 66 | SUSAISHARES TR | 1,689 | $205.4M | 0.12% | |
| 67 | AVEMAMERICAN CENTY ETF TR | 3,408 | $200.4M | 0.12% |