Parkshore Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Parkshore Wealth Management, Inc. reported 67 stock positions worth $166.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.9% of the portfolio, followed by Dimensional Core Fixed (DFCF, 7.0%) and Apple (AAPL, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- Granite Bay, CA
- CIK
- 0002024251
- Portfolio Value
- $166.3M (Q4 2024)
- SEC Filing
- 0001172661-25-001105 ↗ filed Feb 14, 2025
Holdings Value
Holdings 67 stocks · $166.3M
| DFAC Dimensional US Core Equity 2 | 25.92% | 1,245,998 | $43.1M | — |
| DFCF Dimensional Core Fixed Inc. | 6.98% | 281,095 | $11.6M | — |
| AAPL Apple Inc. | 5.94% | 39,407 | $9.9M | — |
| DFAI Dimensional International Co. | 4.76% | 270,917 | $7.9M | — |
| AVUS Avantis U.S. Equity ETF | 4.26% | 73,016 | $7.1M | — |
| AVUV Avantis US Small Cap Value | 3.79% | 65,315 | $6.3M | — |
| DFAT Dimensional US Target Value | 3.18% | 95,019 | $5.3M | — |
| AVDV Avantis Intl S/C Value ETF | 3.12% | 79,731 | $5.2M | — |
| DFGR Dim Global Real Estate ETF | 3.03% | 197,261 | $5.0M | — |
| DUHP Dimensional US High Profi Et | 2.82% | 138,808 | $4.7M | — |
| AMZN Amazon.com Inc. | 2.48% | 18,792 | $4.1M | — |
| TSLA Tesla Inc. | 2.19% | 9,017 | $3.6M | — |
| DFSD Dimensional Short Duration | 2.18% | 77,217 | $3.6M | — |
| AVES Avantis Emerging Markets Val | 1.98% | 71,318 | $3.3M | — |
| AVRE Avantis Real Estate ETF | 1.86% | 73,672 | $3.1M | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 1.81% | 58,952 | $3.0M | — |
| DFAE Dimensional Emerging Core Eq | 1.72% | 113,019 | $2.9M | — |
| AXP American Express Co. | 1.69% | 9,479 | $2.8M | — |
| MSI Motorola Solutions Inc. | 1.29% | 4,623 | $2.1M | — |
| DFAU Dimensional US Core Equity M | 1.24% | 50,735 | $2.1M | — |
| LMT Lockheed Martin Corp. | 1.14% | 3,909 | $1.9M | — |
| PG The Procter & Gamble Co. | 1.13% | 11,177 | $1.9M | — |
| AVLV Avantis US Large Cap Value | 1.12% | 27,850 | $1.9M | — |
| DFAW Dimensional World Eqty ETF | 0.87% | 23,125 | $1.4M | — |
| CDZI Cadiz Inc. | 0.77% | 247,444 | $1.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 4,122 | $1.2M | — |
| IWF iShares Russell 1000 Growth | 0.68% | 2,823 | $1.1M | — |
| IWD iShares Russell 1000 Value E | 0.65% | 5,857 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,382 | $1.1M | — |
| NVDA Nvidia Corp. | 0.57% | 7,000 | $940K | — |
| AMP Ameriprise Financial Inc. | 0.51% | 1,596 | $850K | — |
| IWS iShares Russell Mid-Cap Valu | 0.51% | 6,543 | $846K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,401 | $821K | — |
| MSFT Microsoft Corp. | 0.49% | 1,920 | $809K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,524 | $779K | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.41% | 16,432 | $688K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 13,494 | $593K | — |
| SCHM Schwab US Mid Cap ETF | 0.34% | 20,499 | $568K | — |
| IWO iShares Russell 2000 Growth | 0.32% | 1,872 | $539K | — |
| BND Vanguard Total Bond Market | 0.32% | 7,489 | $539K | — |
| VXUS Vanguard Total Intl Stock | 0.32% | 8,947 | $527K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,273 | $522K | — |
| PWZ Invesco California Amt-Free | 0.31% | 20,570 | $508K | — |
| DFLV Dim US Large Cap Value ETF | 0.30% | 16,465 | $494K | — |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 3,460 | $439K | — |
| MPC Marathon Petroleum Corp. | 0.26% | 3,070 | $428K | — |
| CVX Chevron Corp. | 0.23% | 2,685 | $389K | — |
| VOO Vanguard S&P 500 ETF | 0.21% | 646 | $348K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 4,400 | $335K | — |
| SCHF Schwab Intl Equity ETF | 0.19% | 17,438 | $323K | — |
| AGG iShares Core U.S. Aggregate | 0.19% | 3,191 | $309K | — |
| DISV Dimensional International SM | 0.18% | 11,525 | $306K | — |
| AVDE Avantis International Equity | 0.18% | 4,949 | $304K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 6,041 | $296K | — |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,714 | $286K | — |
| SCHA Schwab US Small-Cap ETF | 0.17% | 11,032 | $285K | — |
| NFLX Netflix Inc. | 0.17% | 310 | $276K | — |
| JPM JPMorgan Chase & Co. | 0.16% | 1,139 | $273K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 11,551 | $262K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 9,806 | $261K | — |
| INTC Intel Corp. | 0.15% | 12,584 | $252K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 6,978 | $240K | — |
| COST Costco Wholesale Corp. | 0.13% | 240 | $220K | — |
| XOM Exxon Mobil Corp. | 0.13% | 2,015 | $217K | — |
| GOOG Alphabet Inc. Class C | 0.12% | 1,088 | $207K | — |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 1,689 | $205K | — |
| AVEM Avantis Emerging Markets Eq | 0.12% | 3,408 | $200K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |