Parkshore Wealth Management, Inc. — Q2 2025 13F Holdings

Name: Parkshore Wealth Management, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002024251

Total reported value

$299.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	30.35%	+0.26%	+20.72%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	7.54%	+1.29%	+16.72%
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.46%	-0.46%	+28.69%
4	DFAI	Dimensional International Co	ETF-Other	4.25%	+1.24%	-21.18%
5	DFGR	Dim Global Real Estate ETF	ETF-Other	4.08%	-1.00%	+36.11%
6	AAPL	Apple INC	Stock-Tech	3.92%	-0.66%	-0.92%
7	DFSD	Dimensional Short Duration	ETF-Other	3.64%	+0.40%	+45.79%
8	DUHP	Dimensional US High Profi Et	ETF-Other	3.46%	+0.21%	+20.76%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.40%	+0.13%	+5.15%
10	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	3.29%	+0.30%	+43.39%
11	DFAT	Dimensional US Target Value	ETF-Other	2.98%	-0.16%	+21.25%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.67%	+0.15%	-16.95%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.14%	+0.35%	+8.76%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	-0.31%	-0.24%
15	AXP	American Express Co	Stock-Financials	1.48%	-0.36%	+0.24%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.32%	-0.38%	-5.73%
17	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.31%	-0.10%	-23.08%
18	AVRE	Avantis Real Estate ETF	ETF-Other	1.27%	-0.21%	-16.28%
19	DFAU	Dimensional US Core Equity M	ETF-Other	0.98%	-0.12%	-6.47%
20	MSI	Motorola Solutions INC	Stock-Tech	0.95%	+0.01%	—
21	DFAW	Dimensional World Eqty ETF	ETF-Other	0.92%	-0.03%	+3.74%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	+0.09%	+0.46%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+0.37%
24	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.82%	-0.04%	-12.32%
25	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.76%	+0.06%	+163.83%
26	DFIC	Dimensional International Co	ETF-Other	0.63%	-0.06%	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	-0.07%	+0.80%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	-0.06%	-3.01%
29	NVDA	Nvidia CORP	Stock-Tech	0.55%	—	-0.11%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	-0.04%	-2.23%
31	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.09%	-1.86%
32	DFCA	Dimensional Calfornia Mb ETF	ETF-Other	0.43%	—	—
33	AMP	Ameriprise Financial INC	Stock-Financials	0.42%	-0.06%	+0.31%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	-0.06%	-3.99%
35	CDZI	Cadiz INC	Stock-Other	0.37%	-0.11%	—
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.37%	—	-13.46%
37	BAC	Bank Of America CORP	Stock-Financials	0.31%	-0.06%	+0.04%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+1.18%
39	DISV	Dimensional International Sm	ETF-Other	0.30%	—	+63.10%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.26%	-0.04%	-6.56%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	—	-40.56%
42	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.25%	+0.01%	+1.68%
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.24%	+0.07%	—
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.24%	—	-9.63%
45	NFLX	Netflix INC	Stock-Comm Services	0.20%	+0.01%	—
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.20%	—	-13.99%
47	CVX	Chevron CORP	Stock-Energy	0.19%	+0.03%	+1.11%
48	GE	General Electric	Stock-Industrials	0.16%	—	-19.79%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.15%	—	+0.06%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	—

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