Parkshore Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Parkshore Wealth Management, Inc. reported 64 stock positions worth $204.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.3% of the portfolio, followed by Dimensional Core Fixed (DFCF, 7.5%) and Avantis U.S. Equity ETF (AVUS, 4.5%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 27 and reduced 27. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +21%) and the biggest sale Dimensional International (DFAI, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Granite Bay, CA
- CIK
- 0002024251
- Portfolio Value
- $204.6M (Q2 2025)
- SEC Filing
- 0001172661-25-002572 ↗ filed Jul 14, 2025
Holdings Value
Holdings 64 stocks · $204.6M
| DFAC Dimensional US Core Equity 2 | 30.35% | 1,732,376 | $62.1M | Add +20.7% |
| DFCF Dimensional Core Fixed Inc. | 7.54% | 365,203 | $15.4M | Add +16.7% |
| AVUS Avantis U.S. Equity ETF | 4.46% | 90,592 | $9.1M | Add +28.7% |
| DFAI Dimensional International Co. | 4.25% | 251,675 | $8.7M | Reduce -21.2% |
| DFGR Dim Global Real Estate ETF | 4.08% | 311,070 | $8.3M | Add +36.1% |
| AAPL Apple Inc. | 3.92% | 39,073 | $8.0M | Reduce -0.9% |
| DFSD Dimensional Short Duration | 3.64% | 155,234 | $7.5M | Add +45.8% |
| DUHP Dimensional US High Profi Et | 3.46% | 198,828 | $7.1M | Add +20.8% |
| AVUV Avantis US Small Cap Value | 3.40% | 76,409 | $7.0M | Add +5.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.29% | 128,462 | $6.7M | Add +43.4% |
| DFAT Dimensional US Target Value | 2.98% | 113,089 | $6.1M | Add +21.3% |
| AVDV Avantis Intl S/C Value ETF | 2.67% | 68,897 | $5.5M | Reduce -16.9% |
| DFAE Dimensional Emerging Core Eq | 2.14% | 151,054 | $4.4M | Add +8.8% |
| AMZN Amazon.com Inc. | 2.01% | 18,737 | $4.1M | Reduce -0.2% |
| AXP American Express Co. | 1.48% | 9,519 | $3.0M | Add +0.2% |
| TSLA Tesla Inc. | 1.32% | 8,479 | $2.7M | Reduce -5.7% |
| AVES Avantis Emerging Markets Val | 1.31% | 50,149 | $2.7M | Reduce -23.1% |
| AVRE Avantis Real Estate ETF | 1.27% | 58,689 | $2.6M | Reduce -16.3% |
| DFAU Dimensional US Core Equity M | 0.98% | 47,264 | $2.0M | Reduce -6.5% |
| MSI Motorola Solutions Inc. | 0.95% | 4,600 | $1.9M | No change |
| DFAW Dimensional World Eqty ETF | 0.92% | 28,059 | $1.9M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.89% | 3,946 | $1.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.88% | 11,259 | $1.8M | Add +0.4% |
| AVLV Avantis US Large Cap Value | 0.82% | 24,744 | $1.7M | Reduce -12.3% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.76% | 46,555 | $1.6M | Add +163.8% |
| DFIC Dimensional International Co. | 0.63% | 41,516 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,402 | $1.2M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.57% | 2,739 | $1.2M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.55% | 7,063 | $1.1M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.54% | 5,739 | $1.1M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.45% | 1,846 | $918K | Reduce -1.9% |
| DFCA Dimensional Calfornia MB ETF | 0.43% | 17,704 | $872K | New |
| AMP Ameriprise Financial Inc. | 0.42% | 1,605 | $857K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,468 | $810K | Reduce -4.0% |
| CDZI Cadiz Inc. | 0.37% | 255,618 | $764K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 5,663 | $748K | Reduce -13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 13,507 | $639K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,113 | $632K | Add +1.2% |
| DISV Dimensional International SM | 0.30% | 18,818 | $619K | Add +63.1% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 19,161 | $537K | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 825 | $510K | Reduce -40.6% |
| DFLV Dim US Large Cap Value ETF | 0.25% | 16,428 | $510K | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.24% | 3,000 | $498K | No change |
| IWO iShares Russell 2000 Growth | 0.24% | 1,690 | $483K | Reduce -9.6% |
| NFLX Netflix Inc. | 0.20% | 310 | $415K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 2,976 | $413K | Reduce -14.0% |
| CVX Chevron Corp. | 0.19% | 2,731 | $391K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,285 | $331K | Reduce -19.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,194 | $317K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,091 | $316K | No change |
| BND Vanguard Total Bond Market | 0.15% | 4,236 | $312K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.14% | 12,900 | $285K | Reduce -20.6% |
| INTC Intel Corp. | 0.14% | 12,441 | $279K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 901 | $266K | Add +0.5% |
| PWZ Invesco California Amt-Free | 0.13% | 11,170 | $261K | Reduce -45.6% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 10,260 | $260K | Reduce -7.0% |
| AVDE Avantis International Equity | 0.13% | 3,493 | $259K | Reduce -30.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 8,248 | $249K | Reduce -9.8% |
| COST Costco Wholesale Corp. | 0.12% | 249 | $246K | Add +3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 10,008 | $233K | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.11% | 2,018 | $218K | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 1,697 | $215K | New |
| IYW iShares Ustechnology ETF | 0.10% | 1,204 | $209K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 1,140 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFAI Dimensional International Co. | Reduce -21.2% | 4.25% | −1.55 |
| AAPL Apple Inc. | Reduce -0.9% | 3.92% | −1.17 |
| AVDV Avantis Intl S/C Value ETF | Reduce -16.9% | 2.67% | −0.69 |
| AVRE Avantis Real Estate ETF | Reduce -16.3% | 1.27% | −0.49 |
| AVES Avantis Emerging Markets Val | Reduce -23.1% | 1.31% | −0.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.27 |
| AVLV Avantis US Large Cap Value | Reduce -12.3% | 0.82% | −0.25 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.6% | 0.25% | −0.20 |
| PWZ Invesco California Amt-Free | Reduce -45.6% | 0.13% | −0.16 |
| DFAU Dimensional US Core Equity M | Reduce -6.5% | 0.98% | −0.15 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.12 |
| IWS iShares Russell Mid-Cap Valu | Reduce -13.5% | 0.37% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -2.2% | 0.54% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.01% | −0.07 |
| AVDE Avantis International Equity | Reduce -30.8% | 0.13% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.6% | 0.26% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -20.6% | 0.14% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.3% | 0.11% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -9.6% | 0.24% | −0.04 |
| TSLA Tesla Inc. | Reduce -5.7% | 1.32% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.0% | 0.20% | −0.03 |
| INTC Intel Corp. | Reduce -0.8% | 0.14% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.8% | 0.12% | −0.03 |
| GE General Electric | Reduce -19.8% | 0.16% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.57% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.0% | 0.13% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.40% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.45% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.55% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +20.7% | 30.35% | +2.82 |
| DFSD Dimensional Short Duration | Add +45.8% | 3.64% | +0.70 |
| AVUS Avantis U.S. Equity ETF | Add +28.7% | 4.46% | +0.68 |
| DFIC Dimensional International Co. | New | 0.63% | +0.63 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +43.4% | 3.29% | +0.61 |
| DFGR Dim Global Real Estate ETF | Add +36.1% | 4.08% | +0.59 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +163.8% | 0.76% | +0.46 |
| DFCA Dimensional Calfornia MB ETF | New | 0.43% | +0.43 |
| DUHP Dimensional US High Profi Et | Add +20.8% | 3.46% | +0.28 |
| DFAT Dimensional US Target Value | Add +21.3% | 2.98% | +0.19 |
| DISV Dimensional International SM | Add +63.1% | 0.30% | +0.11 |
| SUSA iShares ESG Optimized MSCI U | New | 0.11% | +0.11 |
| IYW iShares Ustechnology ETF | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +8.8% | 2.14% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.13% | +0.00 |
| AXP American Express Co. | Add +0.2% | 1.48% | −0.00 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.31% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.31% | −0.02 |
| BND Vanguard Total Bond Market | Add +0.1% | 0.15% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.15% | −0.03 |
| AMP Ameriprise Financial Inc. | Add +0.3% | 0.42% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.11% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Add +1.7% | 0.25% | −0.04 |
| DFAW Dimensional World Eqty ETF | Add +3.7% | 0.92% | −0.04 |
| CVX Chevron Corp. | Add +1.1% | 0.19% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +16.7% | 7.54% | −0.11 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.89% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.57% | −0.17 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.88% | −0.23 |
| AVUV Avantis US Small Cap Value | Add +5.2% | 3.40% | −0.28 |
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 |