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CIK: 0002024251
Total reported value
$348.2M
$348.2M
68 檔
37.3%
According to the latest 13F quarterly dataset, Parkshore Wealth Management, Inc. managed an equity portfolio of $348.2M at the end of Q3 2025, spanning 68 distinct U.S. exchange-listed positions.
In Q3 2025, Parkshore Wealth Management, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 28.80% | +0.94% | +5.76% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.12% | +0.55% | +27.55% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.17% | +0.01% | +131.27% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.47% | +0.08% | +19.94% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.31% | -0.25% | +24.49% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.98% | -0.07% | -1.96% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.88% | -0.02% | -3.39% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.85% | -0.16% | +26.34% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.58% | +0.38% | +17.06% | |
| 10 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.47% | -0.21% | +24.36% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.80% | -0.17% | +12.17% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.67% | -0.18% | -0.40% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.26% | +0.13% | +16.67% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.03% | -1.44% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | +0.22% | +0.38% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.29% | -0.04% | +0.23% | |
| 17 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.20% | -0.12% | +2.66% | |
| 18 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.91% | +0.22% | +10.88% | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 0.86% | -0.12% | — | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.85% | -0.01% | -3.81% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.26% | +0.43% | |
| 22 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.70% | -0.04% | -34.26% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.70% | -0.04% | -4.32% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.08% | -9.96% | |
| 25 | DFIC | Dimensional International Co | ETF-Other | 0.59% | -0.05% | +6.51% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | +3.37% | |
| 27 | CDZI | Cadiz Inc | Stock-Other | 0.49% | -0.11% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.03% | -7.20% | |
| 29 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.36% | -0.20% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.01% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.02% | -11.32% | |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.34% | -0.21% | -60.86% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.32% | -0.07% | +0.04% | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.32% | -0.03% | +0.31% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.07% | -38.63% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | +0.01% | +0.04% | |
| 37 | DISV | Dimensional International Sm | ETF-Other | 0.27% | -0.03% | +0.18% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.24% | -0.03% | — | |
| 39 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.23% | +0.15% | — | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | -0.02% | +0.05% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | -0.04% | -51.75% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.22% | -0.02% | — | |
| 44 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | -0.35% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.11% | +2.05% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.17% | -0.05% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -40.07% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.15% | +0.08% | -10.19% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.04% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.14% | +0.01% | -9.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +3.5% | +131.27% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +1.3% | +5.76% | Add |
| 3 | DFSD | Dimensional Short Duration | +0.9% | +26.34% | Add |
| 4 | DFGR | Dim Global Real Estate ETF | +0.8% | +24.49% | Add |
| 5 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.8% | +24.36% | Add |
| 6 | DFCF | Dimensional Core Fixed Inc | +0.5% | +27.55% | Add |
| 7 | DUHP | Dimensional US High Profi Et | +0.4% | +17.06% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | +0.38% | Trim |
| 9 | DFAE | Dimensional Emerging Core Eq | +0.2% | +16.67% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +3.37% | Add |
| 11 | AVUS | Avantis U.s. Equity ETF | +0.1% | -3.39% | Add |
| 12 | DISV | Dimensional International Sm | +0.1% | +0.18% | Add |
| 13 | CDZI | Cadiz Inc | +0.1% | — | Unchanged |
| 14 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | 0% | -60.86% | Add |
| 15 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 16 | DFAW | Dimensional World Eqty ETF | -0.1% | +10.88% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | -11.32% | Trim |
| 19 | DFAT | Dimensional US Target Value | -0.1% | -0.40% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | -0.2% | -40.07% | Trim |
| 21 | PWZ | Invesco California Amt-free | -0.2% | — | Trim |
| 22 | AXP | American Express Co | -0.2% | +0.23% | Add |
| 23 | LMT | Lockheed Martin CORP | -0.2% | +0.43% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | -0.3% | -38.63% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -7.20% | Trim |
| 27 | DFAU | Dimensional US Core Equity M | -0.3% | -3.81% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | -0.4% | -51.75% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.4% | -1.44% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.5% | -9.96% | Trim |
| 31 | AVDV | Avantis Intl S/c Value ETF | -0.6% | +12.17% | Trim |
| 32 | AVRE | Avantis Real Estate ETF | -1.1% | -34.26% | Trim |
| 33 | AAPL | Apple Inc | -1.1% | -1.96% | Trim |
| 34 | DFAI | Dimensional International Co | -1.3% | +19.94% | Trim |
| 35 | DFIC | Dimensional International Co | — | NEW | New buy |
| 36 | DFCA | Dimensional Calfornia Mb ETF | — | NEW | New buy |
| 37 | DFEV | Dimensional Emrg Mrkt Val | — | NEW | New buy |
| 38 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 40 | AVDE | Avantis International Equity | — | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 44 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 46 | AVEM | Avantis Emerging Markets Eq | — | EXIT | Sold out |
| 47 | GEV | GE Vernova Inc | — | NEW | New buy |
| 48 | SCHC | Schwab Intl Small-cap Equity | — | NEW | New buy |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 50 | CSX | Csx CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Parkshore Wealth Management, Inc. reported a total U.S. public equity portfolio value of $348.2M across 68 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFCF, AVUV) accounted for 37.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFIC
市值: $1.4M
Top Position Liquidated / Trimmed
VUG
前期市值: $472.3K
During Q3 2025, Parkshore Wealth Management, Inc.'s top holdings by market value included DFAC (28.8%)、DFCF (8.1%)、AVUV (7.2%). The largest single position, DFAC, represented 28.8% of total portfolio value.
In Q3 2025, Parkshore Wealth Management, Inc. made 48 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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