Parkshore Wealth Management, Inc. — Q3 2025 13F Holdings

Name: Parkshore Wealth Management, Inc. — 13F Holdings, Q3 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	28.80%	+0.26%	+5.76%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	8.12%	+1.29%	+27.55%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	7.17%	+0.13%	+131.27%
4	DFAI	Dimensional International Co	ETF-Other	4.47%	+1.24%	+19.94%
5	DFGR	Dim Global Real Estate ETF	ETF-Other	4.31%	-1.00%	+24.49%
6	AAPL	Apple INC	Stock-Tech	3.98%	-0.66%	-1.96%
7	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.88%	-0.46%	-3.39%
8	DFSD	Dimensional Short Duration	ETF-Other	3.85%	+0.40%	+26.34%
9	DUHP	Dimensional US High Profi Et	ETF-Other	3.58%	+0.21%	+17.06%
10	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	3.47%	+0.30%	+24.36%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.80%	+0.15%	+12.17%
12	DFAT	Dimensional US Target Value	ETF-Other	2.67%	-0.16%	-0.40%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.26%	+0.35%	+16.67%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-0.31%	-1.44%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.54%	-0.38%	+0.38%
16	AXP	American Express Co	Stock-Financials	1.29%	-0.36%	+0.23%
17	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.20%	-0.10%	+2.66%
18	DFAW	Dimensional World Eqty ETF	ETF-Other	0.91%	-0.03%	+10.88%
19	MSI	Motorola Solutions INC	Stock-Tech	0.86%	+0.01%	—
20	DFAU	Dimensional US Core Equity M	ETF-Other	0.85%	-0.12%	-3.81%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.81%	+0.09%	+0.43%
22	AVRE	Avantis Real Estate ETF	ETF-Other	0.70%	-0.21%	-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%	—	-9.96%
25	DFIC	Dimensional International Co	ETF-Other	0.59%	-0.06%	+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%	-0.07%	-7.20%
29	DFCA	Dimensional Calfornia Mb ETF	ETF-Other	0.36%	—	—
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	-0.06%	—
31	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.09%	-11.32%
32	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.34%	+0.06%	-60.86%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.32%	—	+0.04%
34	AMP	Ameriprise Financial INC	Stock-Financials	0.32%	-0.06%	+0.31%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	-0.06%	-38.63%
36	BAC	Bank Of America CORP	Stock-Financials	0.28%	-0.06%	+0.04%
37	DISV	Dimensional International Sm	ETF-Other	0.27%	—	+0.18%
38	MPC	Marathon Petroleum CORP	Stock-Energy	0.24%	+0.07%	—
39	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.23%	+0.17%	—
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.23%	-0.04%	+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%	—	—
44	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.22%	+0.01%	-0.35%
45	CVX	Chevron CORP	Stock-Energy	0.18%	+0.03%	+2.05%
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.17%	—	—
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	-40.07%
48	INTC	Intel CORP	Stock-Tech	0.15%	—	-10.19%
49	NFLX	Netflix INC	Stock-Comm Services	0.15%	+0.01%	—
50	GE	General Electric	Stock-Industrials	0.14%	—	-9.65%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Parkshore Wealth Management, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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