Parkshore Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Parkshore Wealth Management, Inc. reported 68 stock positions worth $245.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 28.8% of the portfolio, followed by Dimensional Core Fixed (DFCF, 8.1%) and Avantis US Small Cap Value (AVUV, 7.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 29 and reduced 20. The biggest buy was Avantis US Small Cap Value (AVUV, shares +131%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Granite Bay, CA
- CIK
- 0002024251
- Portfolio Value
- $245.4M (Q3 2025)
- SEC Filing
- 0001172661-25-004783 ↗ filed Nov 14, 2025
Holdings Value
Holdings 68 stocks · $245.4M
| DFAC Dimensional US Core Equity 2 | 28.80% | 1,832,199 | $70.7M | Add +5.8% |
| DFCF Dimensional Core Fixed Inc. | 8.12% | 465,807 | $19.9M | Add +27.6% |
| AVUV Avantis US Small Cap Value | 7.17% | 176,711 | $17.6M | Add +131.3% |
| DFAI Dimensional International Co. | 4.47% | 301,856 | $11.0M | Add +19.9% |
| DFGR Dim Global Real Estate ETF | 4.31% | 387,241 | $10.6M | Add +24.5% |
| AAPL Apple Inc. | 3.98% | 38,307 | $9.8M | Reduce -2.0% |
| AVUS Avantis U.S. Equity ETF | 3.88% | 87,525 | $9.5M | Reduce -3.4% |
| DFSD Dimensional Short Duration | 3.85% | 196,117 | $9.5M | Add +26.3% |
| DUHP Dimensional US High Profi Et | 3.58% | 232,747 | $8.8M | Add +17.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.47% | 159,752 | $8.5M | Add +24.4% |
| AVDV Avantis Intl S/C Value ETF | 2.80% | 77,279 | $6.9M | Add +12.2% |
| DFAT Dimensional US Target Value | 2.67% | 112,642 | $6.6M | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 2.26% | 176,240 | $5.6M | Add +16.7% |
| AMZN Amazon.com Inc. | 1.65% | 18,467 | $4.1M | Reduce -1.4% |
| TSLA Tesla Inc. | 1.54% | 8,511 | $3.8M | Add +0.4% |
| AXP American Express Co. | 1.29% | 9,541 | $3.2M | Add +0.2% |
| AVES Avantis Emerging Markets Val | 1.20% | 51,485 | $3.0M | Add +2.7% |
| DFAW Dimensional World Eqty ETF | 0.91% | 31,112 | $2.2M | Add +10.9% |
| MSI Motorola Solutions Inc. | 0.86% | 4,600 | $2.1M | No change |
| DFAU Dimensional US Core Equity M | 0.85% | 45,461 | $2.1M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.81% | 3,963 | $2.0M | Add +0.4% |
| AVRE Avantis Real Estate ETF | 0.70% | 38,583 | $1.7M | Reduce -34.3% |
| AVLV Avantis US Large Cap Value | 0.70% | 23,675 | $1.7M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.63% | 10,138 | $1.6M | Reduce -10.0% |
| DFIC Dimensional International Co. | 0.59% | 44,220 | $1.4M | Add +6.5% |
| NVDA Nvidia Corp. | 0.56% | 7,301 | $1.4M | Add +3.4% |
| CDZI Cadiz Inc. | 0.49% | 255,618 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,229 | $1.1M | Reduce -7.2% |
| DFCA Dimensional Calfornia MB ETF | 0.36% | 17,704 | $882K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,468 | $881K | No change |
| MSFT Microsoft Corp. | 0.35% | 1,637 | $848K | Reduce -11.3% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.34% | 18,222 | $824K | Reduce -60.9% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 5,665 | $791K | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.32% | 1,610 | $791K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,681 | $787K | Reduce -38.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 13,512 | $697K | Add +0.0% |
| DISV Dimensional International SM | 0.27% | 18,852 | $673K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.24% | 3,000 | $578K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.23% | 17,985 | $574K | New |
| SCHM Schwab US Mid Cap ETF | 0.23% | 19,170 | $568K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.23% | 2,769 | $564K | Reduce -51.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 825 | $550K | No change |
| IWO iShares Russell 2000 Growth | 0.22% | 1,690 | $541K | No change |
| DFLV Dim US Large Cap Value ETF | 0.22% | 16,371 | $539K | Reduce -0.3% |
| CVX Chevron Corp. | 0.18% | 2,787 | $433K | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,976 | $424K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 667 | $408K | Reduce -40.1% |
| INTC Intel Corp. | 0.15% | 11,173 | $375K | Reduce -10.2% |
| NFLX Netflix Inc. | 0.15% | 310 | $372K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,161 | $349K | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,091 | $344K | No change |
| BND Vanguard Total Bond Market | 0.14% | 4,609 | $343K | Add +8.8% |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,196 | $320K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.12% | 12,854 | $299K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.12% | 807 | $287K | New |
| SCHA Schwab US Small-Cap ETF | 0.12% | 10,266 | $286K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 8,195 | $273K | Reduce -0.6% |
| PWZ Invesco California Amt-Free | 0.11% | 11,170 | $267K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,090 | $266K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 906 | $256K | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.10% | 1,204 | $236K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 10,014 | $235K | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 1,697 | $230K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,022 | $228K | Add +0.2% |
| GEV GE Vernova Inc. | 0.09% | 343 | $211K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 4,623 | $210K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 2,184 | $209K | New |
| CSX CSX Corp. | 0.08% | 5,838 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| AVUS Avantis U.S. Equity ETF | Reduce -3.4% | 3.88% | −0.59 |
| AVRE Avantis Real Estate ETF | Reduce -34.3% | 0.70% | −0.57 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -60.9% | 0.34% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.65% | −0.36 |
| IWD iShares Russell 1000 Value E | Reduce -51.8% | 0.23% | −0.32 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 2.67% | −0.31 |
| IWF iShares Russell 1000 Growth | Reduce -38.6% | 0.32% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -10.0% | 0.63% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -40.1% | 0.17% | −0.14 |
| DFAU Dimensional US Core Equity M | Reduce -3.8% | 0.85% | −0.13 |
| AVLV Avantis US Large Cap Value | Reduce -4.3% | 0.70% | −0.13 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 0.46% | −0.11 |
| MSFT Microsoft Corp. | Reduce -11.3% | 0.35% | −0.10 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.3% | 0.22% | −0.03 |
| GE General Electric | Reduce -9.7% | 0.14% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 0.12% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 0.11% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.11% | +0.01 |
| INTC Intel Corp. | Reduce -10.2% | 0.15% | +0.02 |
| AAPL Apple Inc. | Reduce -2.0% | 3.98% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| AVUV Avantis US Small Cap Value | Add +131.3% | 7.17% | +3.77 |
| DFCF Dimensional Core Fixed Inc. | Add +27.6% | 8.12% | +0.57 |
| DFEV Dimensional Emrg MRKT Val | New | 0.23% | +0.23 |
| DFGR Dim Global Real Estate ETF | Add +24.5% | 4.31% | +0.23 |
| TSLA Tesla Inc. | Add +0.4% | 1.54% | +0.23 |
| DFAI Dimensional International Co. | Add +19.9% | 4.47% | +0.22 |
| DFSD Dimensional Short Duration | Add +26.3% | 3.85% | +0.21 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +24.4% | 3.47% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | Add +12.2% | 2.80% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +16.7% | 2.26% | +0.13 |
| DUHP Dimensional US High Profi Et | Add +17.1% | 3.58% | +0.13 |
| GLD SPDR Gold Shares | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.09% | +0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.09% | +0.09 |
| CSX CSX Corp. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +3.4% | 0.56% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +10.9% | 0.91% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.12% | −0.01 |
| BND Vanguard Total Bond Market | Add +8.8% | 0.14% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.09% | −0.01 |
| CVX Chevron Corp. | Add +2.0% | 0.18% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.1% | 0.10% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.13% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.10% | −0.03 |
| BAC Bank of America Corp. | Add +0.0% | 0.28% | −0.03 |
| DISV Dimensional International SM | Add +0.2% | 0.27% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.23% | −0.03 |
| DFIC Dimensional International Co. | Add +6.5% | 0.59% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +0.0% | 0.32% | −0.04 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.81% | −0.09 |
| AMP Ameriprise Financial Inc. | Add +0.3% | 0.32% | −0.10 |
| AVES Avantis Emerging Markets Val | Add +2.7% | 1.20% | −0.11 |
| AXP American Express Co. | Add +0.2% | 1.29% | −0.19 |
| DFAC Dimensional US Core Equity 2 | Add +5.8% | 28.80% | −1.55 |
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 |