Parkshore Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Parkshore Wealth Management, Inc. reported 72 stock positions worth $348.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.2% of the portfolio, followed by Dimensional Core Fixed (DFCF, 10.9%) and Avantis US Small Cap Value (AVUV, 7.1%). Compared with Q1 2026, it opened 3 new positions, added to 31 and reduced 27. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5%) and the biggest sale Lockheed Martin (LMT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Granite Bay, CA
- CIK
- 0002024251
- Portfolio Value
- $348.2M (Q2 2026)
- SEC Filing
- 0001172661-26-003140 ↗ filed Aug 7, 2026
Holdings Value
Holdings 72 stocks · $348.2M
| DFAC Dimensional US Core Equity 2 | 30.24% | 2,373,136 | $105.3M | Add +5.2% |
| DFCF Dimensional Core Fixed Inc. | 10.89% | 898,068 | $37.9M | Add +22.6% |
| AVUV Avantis US Small Cap Value | 7.14% | 199,235 | $24.9M | Add +3.2% |
| DFAI Dimensional International Co. | 6.62% | 558,989 | $23.1M | Add +11.4% |
| DUHP Dimensional US High Profi Et | 4.46% | 372,203 | $15.5M | Add +12.0% |
| DFSD Dimensional Short Duration | 4.40% | 321,133 | $15.3M | Add +12.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.53% | 235,814 | $12.3M | Add +9.0% |
| AAPL Apple Inc. | 3.19% | 38,406 | $11.1M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 3.15% | 85,738 | $11.0M | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 3.09% | 104,377 | $10.8M | Add +7.0% |
| DFAE Dimensional Emerging Core Eq | 2.91% | 251,957 | $10.1M | Add +2.5% |
| DFAT Dimensional US Target Value | 2.15% | 107,010 | $7.5M | Reduce -4.3% |
| DFGR Dim Global Real Estate ETF | 1.62% | 195,023 | $5.6M | Reduce -7.6% |
| TSLA Tesla Inc. | 1.28% | 10,629 | $4.5M | Add +24.2% |
| AMZN Amazon.com Inc. | 1.27% | 18,616 | $4.4M | No change |
| DFAW Dimensional World Eqty ETF | 1.20% | 50,659 | $4.2M | Add +26.9% |
| AXP American Express Co. | 0.93% | 9,585 | $3.2M | Add +0.1% |
| AVES Avantis Emerging Markets Val | 0.91% | 48,114 | $3.2M | Reduce -6.1% |
| DFEV Dimensional Emrg MRKT Val | 0.74% | 60,796 | $2.6M | Add +22.7% |
| DFAU Dimensional US Core Equity M | 0.66% | 44,210 | $2.3M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.63% | 4,277 | $2.2M | Reduce -2.6% |
| AVLV Avantis US Large Cap Value | 0.60% | 23,084 | $2.1M | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.55% | 4,627 | $1.9M | Add +0.3% |
| DFIC Dimensional International Co. | 0.53% | 49,601 | $1.8M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.42% | 9,975 | $1.5M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.39% | 6,701 | $1.3M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,268 | $1.1M | No change |
| CDZI Cadiz Inc. | 0.32% | 263,830 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,385 | $1.0M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,326 | $861K | Reduce -1.0% |
| INTC Intel Corp. | 0.23% | 5,726 | $800K | Reduce -43.7% |
| BAC Bank of America Corp. | 0.23% | 13,818 | $787K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.22% | 3,031 | $775K | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.21% | 1,616 | $741K | No change |
| DFLV Dim US Large Cap Value ETF | 0.21% | 18,239 | $721K | Reduce -4.0% |
| DISV Dimensional International SM | 0.20% | 17,690 | $710K | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 4,005 | $659K | Reduce -24.2% |
| MSFT Microsoft Corp. | 0.19% | 1,734 | $647K | Add +1.0% |
| AVRE Avantis Real Estate ETF | 0.19% | 13,609 | $645K | Reduce -14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 833 | $622K | Add +0.2% |
| AMD Advanced Micro Devices | 0.17% | 1,039 | $604K | New |
| IWF iShares Russell 1000 Growth | 0.17% | 4,646 | $577K | Reduce -31.0% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 15,055 | $555K | Reduce -12.8% |
| DFCA Dimensional Calfornia MB ETF | 0.16% | 11,026 | $553K | Reduce -48.8% |
| IWO iShares Russell 2000 Growth | 0.16% | 1,380 | $544K | Reduce -18.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.15% | 6,857 | $515K | Reduce -71.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 719 | $494K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,983 | $481K | Reduce -20.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,135 | $424K | Add +0.1% |
| GEV GE Vernova Inc. | 0.11% | 332 | $390K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,092 | $386K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 1,172 | $384K | No change |
| BND Vanguard Total Bond Market | 0.10% | 4,846 | $356K | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 9,683 | $350K | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,691 | $316K | No change |
| IYW iShares Ustechnology ETF | 0.09% | 1,204 | $304K | No change |
| GLD SPDR Gold Shares | 0.09% | 807 | $297K | No change |
| NFLX Netflix Inc. | 0.08% | 4,120 | $294K | Add +13.8% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,950 | $292K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.08% | 2,106 | $288K | Add +0.3% |
| CVX Chevron Corp. | 0.08% | 1,732 | $287K | Reduce -36.7% |
| CSX CSX Corp. | 0.08% | 5,846 | $278K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 1,825 | $267K | Reduce -38.8% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 1,688 | $260K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 921 | $259K | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 6,754 | $245K | Reduce -16.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 2,077 | $244K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.07% | 8,695 | $241K | Reduce -28.0% |
| AVDE Avantis International Equity | 0.06% | 2,498 | $223K | Add +0.8% |
| PWZ Invesco California Amt-Free | 0.06% | 8,896 | $218K | Add +0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 1,571 | $216K | New |
| SBUX Starbucks Corp. | 0.06% | 2,019 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| LMT Lockheed Martin Corp. | Reduce -2.6% | 0.63% | −0.26 |
| DFGR Dim Global Real Estate ETF | Reduce -7.6% | 1.62% | −0.25 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -71.9% | 0.15% | −0.21 |
| DFCA Dimensional Calfornia MB ETF | Reduce -48.8% | 0.16% | −0.20 |
| DFAT Dimensional US Target Value | Reduce -4.3% | 2.15% | −0.19 |
| AVES Avantis Emerging Markets Val | Reduce -6.1% | 0.91% | −0.12 |
| CVX Chevron Corp. | Reduce -36.7% | 0.08% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.42% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -31.0% | 0.17% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -24.2% | 0.19% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -38.8% | 0.08% | −0.05 |
| AVRE Avantis Real Estate ETF | Reduce -14.2% | 0.19% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -20.6% | 0.14% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -2.3% | 0.60% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -28.0% | 0.07% | −0.03 |
| DISV Dimensional International SM | Reduce -0.2% | 0.20% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -18.1% | 0.16% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -4.0% | 0.21% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -12.8% | 0.16% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -16.9% | 0.07% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.1% | 0.08% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -0.8% | 0.66% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.25% | −0.00 |
| CSX CSX Corp. | Reduce -0.1% | 0.08% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.8% | 0.10% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 0.29% | +0.02 |
| INTC Intel Corp. | Reduce -43.7% | 0.23% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +5.2% | 30.24% | +0.94 |
| DFCF Dimensional Core Fixed Inc. | Add +22.6% | 10.89% | +0.55 |
| DUHP Dimensional US High Profi Et | Add +12.0% | 4.46% | +0.38 |
| TSLA Tesla Inc. | Add +24.2% | 1.28% | +0.22 |
| DFAW Dimensional World Eqty ETF | Add +26.9% | 1.20% | +0.22 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| DFEV Dimensional Emrg MRKT Val | Add +22.7% | 0.74% | +0.15 |
| DFAE Dimensional Emerging Core Eq | Add +2.5% | 2.91% | +0.13 |
| DFAI Dimensional International Co. | Add +11.4% | 6.62% | +0.09 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | New | 0.06% | +0.06 |
| GE General Electric | Add +0.1% | 0.12% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +3.2% | 7.14% | +0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.23% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.07% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.07% | +0.00 |
| NVDA Nvidia Corp. | Add +1.3% | 0.39% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.14% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.18% | −0.00 |
| AVDE Avantis International Equity | Add +0.8% | 0.06% | −0.01 |
| PWZ Invesco California Amt-Free | Add +0.9% | 0.06% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.4% | 0.10% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Add +0.5% | 3.15% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +0.0% | 0.22% | −0.02 |
| MSFT Microsoft Corp. | Add +1.0% | 0.19% | −0.03 |
| NFLX Netflix Inc. | Add +13.8% | 0.08% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.08% | −0.04 |
| AXP American Express Co. | Add +0.1% | 0.93% | −0.04 |
| DFIC Dimensional International Co. | Add +0.9% | 0.53% | −0.05 |
| AAPL Apple Inc. | Add +0.1% | 3.19% | −0.06 |
| MSI Motorola Solutions Inc. | Add +0.3% | 0.55% | −0.12 |
| DFSD Dimensional Short Duration | Add +12.7% | 4.40% | −0.16 |
| AVDV Avantis Intl S/C Value ETF | Add +7.0% | 3.09% | −0.17 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +9.0% | 3.53% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $348.2M | DFAC, DFCF, AVUV, DFAI, DUHP |
| Q1 2026 | 69 | $299.1M | DFAC, DFCF, AVUV, DFAI, DFSD |
| Q4 2025 | 69 | $266.4M | DFAC, DFCF, AVUV, DFAI, DFSD |
| Q3 2025 | 68 | $245.4M | DFAC, DFCF, AVUV, DFAI, DFGR |
| Q2 2025 | 64 | $204.6M | DFAC, DFCF, AVUS, DFAI, DFGR |
| Q1 2025 | 62 | $172.0M | DFAC, DFCF, DFAI, AAPL, AVUS |
| Q4 2024 | 67 | $166.3M | DFAC, DFCF, AAPL, DFAI, AVUS |