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CIK: 0002024251
Total reported value
$393.6M
$393.6M
72 檔
52.5%
The Q2 2026 SEC filing reveals that Parkshore Wealth Management, Inc. held a total portfolio value of $393.6M, covering 72 public equity positions.
In Q2 2026, Parkshore Wealth Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 32 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 | 30.24% | -1.02% | +5.23% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 10.89% | +1.38% | +22.62% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.14% | -0.63% | +3.18% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 6.62% | +0.77% | +11.38% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.46% | -4.46% | EXIT | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.40% | +3.03% | +12.66% | |
| 7 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.53% | -0.27% | +8.96% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.19% | -2.03% | +0.09% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.15% | -0.42% | +0.51% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.09% | +0.16% | +7.05% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.91% | +0.63% | +2.49% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.15% | -0.36% | -4.28% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.62% | -0.23% | -7.56% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.32% | +24.19% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -1.07% | — | |
| 16 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.20% | -0.04% | +26.91% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.93% | -0.19% | +0.05% | |
| 18 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.91% | -0.27% | -6.07% | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.75% | +0.54% | +22.66% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.66% | -0.09% | -0.77% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.09% | -2.57% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.60% | -0.11% | -2.33% | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 0.55% | -0.03% | +0.28% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.53% | -0.06% | +0.87% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.07% | -2.85% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.01% | +1.33% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.04% | — | |
| 28 | CDZI | Cadiz Inc | Stock-Other | 0.32% | -0.06% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | -0.03% | -3.28% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | -0.98% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.23% | -0.10% | -43.67% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | -0.04% | +0.47% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.22% | -0.22% | EXIT | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.21% | -0.01% | — | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.21% | -0.04% | -3.95% | |
| 36 | DISV | Dimensional International Sm | ETF-Other | 0.20% | -0.01% | -0.20% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.19% | -0.03% | -24.16% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.04% | +0.99% | |
| 39 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.19% | -0.04% | -14.21% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.02% | +0.24% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.01% | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | -0.03% | +176.05% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.16% | -0.04% | -12.78% | |
| 44 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.16% | -0.03% | -48.75% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.16% | -0.04% | -18.15% | |
| 46 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.15% | -0.04% | -71.91% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | +0.98% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.14% | -0.02% | -20.55% | |
| 49 | GE | General Electric | Stock-Industrials | 0.12% | -0.03% | +0.09% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | -0.03% | — |
According to official SEC Form 13F filings, Parkshore Wealth Management, Inc. reported a total U.S. public equity portfolio value of $393.6M across 72 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFCF, AVUV) accounted for 52.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $603.6K
Top Position Liquidated / Trimmed
DFAT
前期市值: $7.0M
During Q2 2026, Parkshore Wealth Management, Inc.'s top holdings by market value included DFAC (30.2%)、DFCF (10.9%)、AVUV (7.1%). The largest single position, DFAC, represented 30.2% of total portfolio value.
In Q2 2026, Parkshore Wealth Management, Inc. made 61 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 26 holdings, and fully liquidating 0 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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