Parkshore Wealth Management, Inc. — Q4 2025 13F Holdings

Name: Parkshore Wealth Management, Inc. — 13F Holdings, Q4 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	29.04%	+0.26%	+6.63%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	9.05%	+1.29%	+21.60%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	7.00%	+0.13%	+3.40%
4	DFAI	Dimensional International Co	ETF-Other	5.30%	+1.24%	+22.77%
5	DFSD	Dimensional Short Duration	ETF-Other	4.16%	+0.40%	+17.76%
6	AAPL	Apple INC	Stock-Tech	3.92%	-0.66%	+0.34%
7	DUHP	Dimensional US High Profi Et	ETF-Other	3.87%	+0.21%	+16.42%
8	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.63%	-0.46%	-1.17%
9	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	3.44%	+0.30%	+10.70%
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.11%	+0.15%	+13.91%
11	DFGR	Dim Global Real Estate ETF	ETF-Other	2.87%	-1.00%	-25.39%
12	DFAT	Dimensional US Target Value	ETF-Other	2.49%	-0.16%	-1.04%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.43%	+0.35%	+12.78%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.31%	+0.76%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.44%	-0.38%	+0.56%
16	AXP	American Express Co	Stock-Financials	1.33%	-0.36%	+0.18%
17	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.13%	-0.10%	-0.16%
18	DFAW	Dimensional World Eqty ETF	ETF-Other	1.01%	-0.03%	+16.46%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.80%	+0.09%	+10.57%
20	DFAU	Dimensional US Core Equity M	ETF-Other	0.79%	-0.12%	-1.61%
21	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.68%	-0.04%	+0.38%
22	MSI	Motorola Solutions INC	Stock-Tech	0.66%	+0.01%	—
23	DFIC	Dimensional International Co	ETF-Other	0.64%	-0.06%	+11.15%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+0.51%
25	CDZI	Cadiz INC	Stock-Other	0.54%	-0.11%	—
26	AVRE	Avantis Real Estate ETF	ETF-Other	0.44%	-0.21%	-29.45%
27	NVDA	Nvidia CORP	Stock-Tech	0.43%	—	-15.81%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	-0.07%	+1.75%
29	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.42%	+0.17%	+83.79%
30	DFCA	Dimensional Calfornia Mb ETF	ETF-Other	0.36%	—	+8.38%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	-0.06%	+0.14%
32	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.30%	+0.06%	-2.45%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.30%	—	+0.42%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	-0.06%	+0.12%
35	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.09%	+0.43%
36	AMP	Ameriprise Financial INC	Stock-Financials	0.30%	-0.06%	+0.37%
37	BAC	Bank Of America CORP	Stock-Financials	0.28%	-0.06%	+0.49%
38	DISV	Dimensional International Sm	ETF-Other	0.27%	—	-0.93%
39	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.22%	+0.01%	+6.52%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.22%	-0.04%	+0.47%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.22%	-0.04%	+0.43%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	—
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.21%	—	+0.24%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.18%	+0.07%	+0.53%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	+0.30%
46	CVX	Chevron CORP	Stock-Energy	0.16%	+0.03%	-2.76%
47	BND	Vanguard Total Bond Market	ETF-Other	0.15%	-0.03%	+20.39%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.15%	—	+0.13%
49	INTC	Intel CORP	Stock-Tech	0.15%	—	-3.55%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	+6.97%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Parkshore Wealth Management, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFCF	Dimensional Core Fixed INC	+0.9%	+21.60%	Add
2	DFAI	Dimensional International Co	+0.8%	+22.77%	Add
3	DFSD	Dimensional Short Duration	+0.3%	+17.76%	Add
4	AVDV	Avantis Intl S/c Value ETF	+0.3%	+13.91%	Add
5	DUHP	Dimensional US High Profi Et	+0.3%	+16.42%	Add
6	DFAC	Dimensional US Core Equity 2	+0.2%	+6.63%	Add
7	DFEV	Dimensional Emrg Mrkt Val	+0.2%	+83.79%	Add
8	DFAE	Dimensional Emerging Core Eq	+0.2%	+12.78%	Add
9	DFAW	Dimensional World Eqty ETF	+0.1%	+16.46%	Add
10	DFIC	Dimensional International Co	+0.1%	+11.15%	Add
11	CDZI	Cadiz INC	+0.1%	—	Unchanged
12	AXP	American Express Co	0%	+0.18%	Add
13	GOOG	Alphabet Inc-cl C	0%	+0.09%	Add
14	BND	Vanguard Total Bond Market	0%	+20.39%	Add
15	DFCA	Dimensional Calfornia Mb ETF	—	+8.38%	Add
16	DFLV	Dim US Large Cap Value ETF	—	+6.52%	Add
17	BAC	Bank Of America CORP	—	+0.49%	Add
18	DISV	Dimensional International Sm	—	-0.93%	Trim
19	GLD	Spdr Gold Shares	—	—	Unchanged
20	JPM	Jpmorgan Chase & Co	—	+6.97%	Add
21	INTC	Intel CORP	—	-3.55%	Trim
22	SCHF	Schwab Intl Equity ETF	—	+2.86%	Add
23	XOM	Exxon Mobil CORP	—	+0.54%	Add
24	IBM	Intl Business Machines CORP	—	+0.44%	Add
25	LMT	Lockheed Martin CORP	0%	+10.57%	Add
26	IWD	Ishares Russell 1000 Value E	0%	+0.47%	Add
27	AVLV	Avantis US Large Cap Value	0%	+0.38%	Add
28	QQQ	Invesco Qqq Trust Series 1	0%	+0.14%	Add
29	CVX	Chevron CORP	0%	-2.76%	Trim
30	IWP	Ishares Russell Mid-cap Grow	0%	+0.13%	Add
31	DFSB	Dim Glb Sustain Fix INC ETF	0%	+10.70%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.75%	Add
33	AMZN	Amazon.com INC	0%	+0.76%	Add
34	NFLX	Netflix INC	0%	+906.45%	Add
35	TNA	Dir Dai Sml Ca Bul 3x Et-usd	0%	-2.45%	Trim
36	MSFT	Microsoft CORP	-0.1%	+0.43%	Add
37	AAPL	Apple INC	-0.1%	+0.34%	Add
38	MPC	Marathon Petroleum CORP	-0.1%	+0.53%	Add
39	DFAU	Dimensional US Core Equity M	-0.1%	-1.61%	Trim
40	AVES	Avantis Emerging Markets Val	-0.1%	-0.16%	Trim
41	PG	Procter & Gamble Co/the	-0.1%	+0.51%	Add
42	TSLA	Tesla INC	-0.1%	+0.56%	Add
43	NVDA	Nvidia CORP	-0.1%	-15.81%	Trim
44	AVUV	Avantis US Small Cap Value	-0.2%	+3.40%	Add
45	DFAT	Dimensional US Target Value	-0.2%	-1.04%	Trim
46	MSI	Motorola Solutions INC	-0.2%	—	Unchanged
47	AVUS	Avantis U.s. Equity ETF	-0.3%	-1.17%	Trim
48	AVRE	Avantis Real Estate ETF	-0.3%	-29.45%	Trim
49	DFGR	Dim Global Real Estate ETF	-1.4%	-25.39%	Trim
50	AVDE	Avantis International Equity	—	NEW	New buy