Parkshore Wealth Management, Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$266.4M
Holdings
69
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,953,753 | $77.3M | 29.04% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 566,442 | $24.1M | 9.05% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 182,721 | $18.6M | 6.99% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 370,585 | $14.1M | 5.30% | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 230,945 | $11.1M | 4.16% | |
| 6 | AAPLAPPLE INC | 38,437 | $10.4M | 3.92% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 270,975 | $10.3M | 3.87% | |
| 8 | AVUSAMERICAN CENTY ETF TR | 86,498 | $9.7M | 3.63% | |
| 9 | DFSBDIMENSIONAL ETF TRUST | 176,848 | $9.2M | 3.44% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 88,031 | $8.3M | 3.11% | |
| 11 | DFGRDIMENSIONAL ETF TRUST | 288,934 | $7.6M | 2.87% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 111,473 | $6.6M | 2.49% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 198,771 | $6.5M | 2.43% | |
| 14 | AMZNAMAZON COM INC | 18,607 | $4.3M | 1.61% | |
| 15 | TSLATESLA INC | 8,559 | $3.8M | 1.44% | |
| 16 | AXPAMERICAN EXPRESS CO | 9,558 | $3.5M | 1.33% | |
| 17 | AVESAMERICAN CENTY ETF TR | 51,403 | $3.0M | 1.13% | |
| 18 | DFAWDIMENSIONAL ETF TRUST | 36,234 | $2.7M | 1.01% | |
| 19 | LMTLOCKHEED MARTIN CORP | 4,382 | $2.1M | 0.80% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 44,731 | $2.1M | 0.79% | |
| 21 | AVLVAMERICAN CENTY ETF TR | 23,764 | $1.8M | 0.68% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 4,600 | $1.8M | 0.66% | |
| 23 | DFICDIMENSIONAL ETF TRUST | 49,150 | $1.7M | 0.64% | |
| 24 | PGPROCTER AND GAMBLE CO | 10,190 | $1.5M | 0.55% | |
| 25 | CDZICADIZ INC | 255,618 | $1.4M | 0.54% | |
| 26 | AVREAMERICAN CENTY ETF TR | 27,220 | $1.2M | 0.44% | |
| 27 | NVDANVIDIA CORPORATION | 6,147 | $1.1M | 0.43% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,268 | $1.1M | 0.43% | |
| 29 | DFEVDIMENSIONAL ETF TRUST | 33,055 | $1.1M | 0.42% | |
| 30 | DFCADIMENSIONAL ETF TRUST | 19,187 | $960K | 0.36% | |
| 31 | NDQINVESCO QQQ TR | 1,470 | $902K | 0.34% | |
| 32 | TNADIREXION SHS ETF TR | 17,776 | $809K | 0.30% | |
| 33 | IWSISHARES TR | 5,689 | $802K | 0.30% | |
| 34 | IWFISHARES TR | 1,683 | $796K | 0.30% | |
| 35 | MSFTMICROSOFT CORP | 1,644 | $794K | 0.30% | |
| 36 | A4SAMERIPRISE FINL INC | 1,616 | $792K | 0.30% | |
| 37 | BACBANK AMERICA CORP | 13,578 | $746K | 0.28% | |
| 38 | DISVDIMENSIONAL ETF TRUST | 18,677 | $709K | 0.27% | |
| 39 | DFLVDIMENSIONAL ETF TRUST | 17,438 | $596K | 0.22% | |
| 40 | IWDISHARES TR | 2,782 | $585K | 0.22% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 19,252 | $578K | 0.22% | |
| 42 | SPYSPDR S&P 500 ETF TR | 825 | $562K | 0.21% | |
| 43 | IWOISHARES TR | 1,694 | $547K | 0.21% | |
| 44 | MPCMARATHON PETE CORP | 3,016 | $490K | 0.18% | |
| 45 | VOOVANGUARD INDEX FDS | 669 | $419K | 0.16% | |
| 46 | CVXCHEVRON CORP NEW | 2,710 | $413K | 0.16% | |
| 47 | BNDVANGUARD BD INDEX FDS | 5,549 | $410K | 0.15% | |
| 48 | IWPISHARES TR | 2,980 | $408K | 0.15% | |
| 49 | INTCINTEL CORP | 10,776 | $397K | 0.15% | |
| 50 | JPMJPMORGAN CHASE & CO. | 1,167 | $376K | 0.14% | |
| 51 | GEGE AEROSPACE | 1,173 | $361K | 0.14% | |
| 52 | GOOGALPHABET INC | 1,091 | $342K | 0.13% | |
| 53 | AGGISHARES TR | 3,218 | $321K | 0.12% | |
| 54 | GQ9SPDR GOLD TR | 807 | $319K | 0.12% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 13,221 | $317K | 0.12% | |
| 56 | SCHASCHWAB STRATEGIC TR | 10,311 | $293K | 0.11% | |
| 57 | NFLXNETFLIX INC | 3,120 | $292K | 0.11% | |
| 58 | SCHESCHWAB STRATEGIC TR | 8,399 | $275K | 0.10% | |
| 59 | PWZINVESCO EXCH TRADED FD TR II | 11,239 | $271K | 0.10% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 910 | $269K | 0.10% | |
| 61 | XOMEXXON MOBIL CORP | 2,033 | $244K | 0.09% | |
| 62 | IYWISHARES TR | 1,204 | $240K | 0.09% | |
| 63 | SUSAISHARES TR | 1,701 | $237K | 0.09% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 9,706 | $226K | 0.08% | |
| 65 | GEVGE VERNOVA INC | 338 | $220K | 0.08% | |
| 66 | SCHCSCHWAB STRATEGIC TR | 4,784 | $217K | 0.08% | |
| 67 | CSXCSX CORP | 5,858 | $212K | 0.08% | |
| 68 | IJKISHARES TR | 2,188 | $211K | 0.08% | |
| 69 | AVDEAMERICAN CENTY ETF TR | 2,476 | $203K | 0.08% |