Parkshore Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 29, 2025), Parkshore Wealth Management, Inc. reported 62 stock positions worth $172.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 27.5% of the portfolio, followed by Dimensional Core Fixed (DFCF, 7.7%) and Dimensional International (DFAI, 5.8%). Compared with Q4 2024, it opened 1 new position, sold out of 6, added to 35 and reduced 21. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +15%) and the biggest sale Tesla (TSLA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Granite Bay, CA
- CIK
- 0002024251
- Portfolio Value
- $172.0M (Q1 2025)
- SEC Filing
- 0001172661-25-002430 ↗ filed May 29, 2025
Holdings Value
Holdings 62 stocks · $172.0M
| DFAC Dimensional US Core Equity 2 | 27.52% | 1,435,007 | $47.3M | Add +15.2% |
| DFCF Dimensional Core Fixed Inc. | 7.65% | 312,894 | $13.2M | Add +11.3% |
| DFAI Dimensional International Co. | 5.80% | 319,302 | $10.0M | Add +17.9% |
| AAPL Apple Inc. | 5.09% | 39,434 | $8.8M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 3.78% | 70,397 | $6.5M | Reduce -3.6% |
| AVUV Avantis US Small Cap Value | 3.68% | 72,664 | $6.3M | Add +11.3% |
| DFGR Dim Global Real Estate ETF | 3.49% | 228,545 | $6.0M | Add +15.9% |
| AVDV Avantis Intl S/C Value ETF | 3.36% | 82,955 | $5.8M | Add +4.0% |
| DUHP Dimensional US High Profi Et | 3.17% | 164,647 | $5.5M | Add +18.6% |
| DFSD Dimensional Short Duration | 2.94% | 106,478 | $5.1M | Add +37.9% |
| DFAT Dimensional US Target Value | 2.79% | 93,269 | $4.8M | Reduce -1.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.68% | 89,587 | $4.6M | Add +52.0% |
| DFAE Dimensional Emerging Core Eq | 2.09% | 138,887 | $3.6M | Add +22.9% |
| AMZN Amazon.com Inc. | 2.08% | 18,782 | $3.6M | Reduce -0.1% |
| AVES Avantis Emerging Markets Val | 1.79% | 65,200 | $3.1M | Reduce -8.6% |
| AVRE Avantis Real Estate ETF | 1.75% | 70,103 | $3.0M | Reduce -4.8% |
| AXP American Express Co. | 1.49% | 9,496 | $2.6M | Add +0.2% |
| TSLA Tesla Inc. | 1.36% | 8,994 | $2.3M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 1.17% | 4,600 | $2.0M | Reduce -0.5% |
| DFAU Dimensional US Core Equity M | 1.13% | 50,535 | $1.9M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.11% | 11,217 | $1.9M | Add +0.4% |
| AVLV Avantis US Large Cap Value | 1.07% | 28,222 | $1.8M | Add +1.3% |
| LMT Lockheed Martin Corp. | 1.02% | 3,928 | $1.8M | Add +0.5% |
| DFAW Dimensional World Eqty ETF | 0.96% | 27,047 | $1.7M | Add +17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,383 | $1.3M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.64% | 5,870 | $1.1M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.59% | 2,824 | $1.0M | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.48% | 6,544 | $824K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,388 | $776K | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.45% | 1,600 | $775K | Add +0.3% |
| NVDA Nvidia Corp. | 0.45% | 7,071 | $766K | Add +1.0% |
| CDZI Cadiz Inc. | 0.44% | 255,618 | $749K | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,529 | $717K | Add +0.3% |
| MSFT Microsoft Corp. | 0.41% | 1,881 | $706K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,100 | $565K | Add +70.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 13,501 | $563K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 20,506 | $537K | Add +0.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.30% | 17,646 | $516K | Add +7.4% |
| DFLV Dim US Large Cap Value ETF | 0.29% | 16,156 | $494K | Reduce -1.9% |
| PWZ Invesco California Amt-Free | 0.28% | 20,528 | $490K | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.28% | 1,870 | $478K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,274 | $472K | Add +0.1% |
| CVX Chevron Corp. | 0.26% | 2,701 | $452K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.25% | 3,000 | $437K | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 3,460 | $407K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 4,400 | $362K | No change |
| DISV Dimensional International SM | 0.20% | 11,538 | $336K | Add +0.1% |
| AVDE Avantis International Equity | 0.19% | 5,046 | $334K | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.19% | 16,243 | $321K | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,602 | $321K | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 0.18% | 3,192 | $316K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.18% | 4,234 | $311K | Reduce -43.5% |
| NFLX Netflix Inc. | 0.17% | 310 | $289K | No change |
| INTC Intel Corp. | 0.17% | 12,541 | $285K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,091 | $268K | Reduce -4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 11,550 | $267K | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 11,036 | $259K | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 9,148 | $252K | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.14% | 2,015 | $240K | No change |
| COST Costco Wholesale Corp. | 0.13% | 240 | $227K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 897 | $223K | New |
| AVEM Avantis Emerging Markets Eq | 0.12% | 3,549 | $214K | Add +4.1% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -0.3% | 1.36% | −0.84 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.72 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.6% | 3.78% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.08% | −0.40 |
| DFAT Dimensional US Target Value | Reduce -1.8% | 2.79% | −0.39 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.32 |
| AVES Avantis Emerging Markets Val | Reduce -8.6% | 1.79% | −0.19 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.18 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -43.5% | 0.18% | −0.14 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.12 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.12 |
| MSI Motorola Solutions Inc. | Reduce -0.5% | 1.17% | −0.11 |
| DFAU Dimensional US Core Equity M | Reduce -0.4% | 1.13% | −0.11 |
| AVRE Avantis Real Estate ETF | Reduce -4.8% | 1.75% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.41% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 0.28% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.45% | −0.04 |
| PWZ Invesco California Amt-Free | Reduce -0.2% | 0.28% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.7% | 0.15% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.9% | 0.29% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.16% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -6.8% | 0.19% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -2.3% | 0.25% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.0% | 0.16% | −0.00 |
| INTC Intel Corp. | Reduce -0.3% | 0.17% | +0.01 |
| GE General Electric | Reduce -6.5% | 0.19% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Add +15.2% | 27.52% | +1.60 |
| DFAI Dimensional International Co. | Add +17.9% | 5.80% | +1.04 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +52.0% | 2.68% | +0.88 |
| DFSD Dimensional Short Duration | Add +37.9% | 2.94% | +0.76 |
| DFCF Dimensional Core Fixed Inc. | Add +11.3% | 7.65% | +0.67 |
| DFGR Dim Global Real Estate ETF | Add +15.9% | 3.49% | +0.46 |
| DFAE Dimensional Emerging Core Eq | Add +22.9% | 2.09% | +0.37 |
| DUHP Dimensional US High Profi Et | Add +18.6% | 3.17% | +0.35 |
| AVDV Avantis Intl S/C Value ETF | Add +4.0% | 3.36% | +0.24 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +70.3% | 0.33% | +0.12 |
| DFAW Dimensional World Eqty ETF | Add +17.0% | 0.96% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.74% | +0.09 |
| CVX Chevron Corp. | Add +0.6% | 0.26% | +0.03 |
| AVDE Avantis International Equity | Add +2.0% | 0.19% | +0.01 |
| DISV Dimensional International SM | Add +0.1% | 0.20% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +4.1% | 0.12% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.0% | 0.18% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.64% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 1.11% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.15% | −0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.33% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 0.31% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +0.0% | 0.48% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.27% | −0.04 |
| AVLV Avantis US Large Cap Value | Add +1.3% | 1.07% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.42% | −0.05 |
| AMP Ameriprise Financial Inc. | Add +0.3% | 0.45% | −0.06 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.59% | −0.09 |
| AVUV Avantis US Small Cap Value | Add +11.3% | 3.68% | −0.11 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +7.4% | 0.30% | −0.11 |
| NVDA Nvidia Corp. | Add +1.0% | 0.45% | −0.12 |
| LMT Lockheed Martin Corp. | Add +0.5% | 1.02% | −0.12 |
| AXP American Express Co. | Add +0.2% | 1.49% | −0.21 |
| CDZI Cadiz Inc. | Add +3.3% | 0.44% | −0.34 |
| AAPL Apple Inc. | Add +0.1% | 5.09% | −0.84 |
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 |