Parkshore Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Parkshore Wealth Management, Inc. reported 69 stock positions worth $266.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.0% of the portfolio, followed by Dimensional Core Fixed (DFCF, 9.1%) and Avantis US Small Cap Value (AVUV, 7.0%). Compared with Q3 2025, it opened 1 new position, added to 50 and reduced 13. The biggest buy was Dimensional Core Fixed (DFCF, shares +22%) and the biggest sale Dim Global Real Estate ETF (DFGR, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Granite Bay, CA
- CIK
- 0002024251
- Portfolio Value
- $266.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000530 ↗ filed Feb 9, 2026
Holdings Value
Holdings 69 stocks · $266.4M
| DFAC Dimensional US Core Equity 2 | 29.04% | 1,953,753 | $77.3M | Add +6.6% |
| DFCF Dimensional Core Fixed Inc. | 9.05% | 566,442 | $24.1M | Add +21.6% |
| AVUV Avantis US Small Cap Value | 7.00% | 182,721 | $18.6M | Add +3.4% |
| DFAI Dimensional International Co. | 5.30% | 370,585 | $14.1M | Add +22.8% |
| DFSD Dimensional Short Duration | 4.16% | 230,945 | $11.1M | Add +17.8% |
| AAPL Apple Inc. | 3.92% | 38,437 | $10.4M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 3.87% | 270,975 | $10.3M | Add +16.4% |
| AVUS Avantis U.S. Equity ETF | 3.63% | 86,498 | $9.7M | Reduce -1.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.44% | 176,848 | $9.2M | Add +10.7% |
| AVDV Avantis Intl S/C Value ETF | 3.11% | 88,031 | $8.3M | Add +13.9% |
| DFGR Dim Global Real Estate ETF | 2.87% | 288,934 | $7.6M | Reduce -25.4% |
| DFAT Dimensional US Target Value | 2.49% | 111,473 | $6.6M | Reduce -1.0% |
| DFAE Dimensional Emerging Core Eq | 2.43% | 198,771 | $6.5M | Add +12.8% |
| AMZN Amazon.com Inc. | 1.61% | 18,607 | $4.3M | Add +0.8% |
| TSLA Tesla Inc. | 1.45% | 8,559 | $3.8M | Add +0.6% |
| AXP American Express Co. | 1.33% | 9,558 | $3.5M | Add +0.2% |
| AVES Avantis Emerging Markets Val | 1.13% | 51,403 | $3.0M | Reduce -0.2% |
| DFAW Dimensional World Eqty ETF | 1.01% | 36,234 | $2.7M | Add +16.5% |
| LMT Lockheed Martin Corp. | 0.80% | 4,382 | $2.1M | Add +10.6% |
| DFAU Dimensional US Core Equity M | 0.79% | 44,731 | $2.1M | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 0.68% | 23,764 | $1.8M | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.66% | 4,600 | $1.8M | No change |
| DFIC Dimensional International Co. | 0.64% | 49,150 | $1.7M | Add +11.2% |
| PG The Procter & Gamble Co. | 0.55% | 10,190 | $1.5M | Add +0.5% |
| CDZI Cadiz Inc. | 0.54% | 255,618 | $1.4M | No change |
| AVRE Avantis Real Estate ETF | 0.44% | 27,220 | $1.2M | Reduce -29.4% |
| NVDA Nvidia Corp. | 0.43% | 6,147 | $1.1M | Reduce -15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,268 | $1.1M | Add +1.8% |
| DFEV Dimensional Emrg MRKT Val | 0.42% | 33,055 | $1.1M | Add +83.8% |
| DFCA Dimensional Calfornia MB ETF | 0.36% | 19,187 | $961K | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,470 | $903K | Add +0.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.30% | 17,776 | $810K | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 5,689 | $802K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,683 | $796K | Add +0.1% |
| MSFT Microsoft Corp. | 0.30% | 1,644 | $795K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.30% | 1,616 | $793K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 13,578 | $747K | Add +0.5% |
| DISV Dimensional International SM | 0.27% | 18,677 | $710K | Reduce -0.9% |
| DFLV Dim US Large Cap Value ETF | 0.22% | 17,438 | $597K | Add +6.5% |
| IWD iShares Russell 1000 Value E | 0.22% | 2,782 | $585K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 19,252 | $579K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 825 | $563K | No change |
| IWO iShares Russell 2000 Growth | 0.21% | 1,694 | $547K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.18% | 3,016 | $490K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 669 | $420K | Add +0.3% |
| CVX Chevron Corp. | 0.16% | 2,710 | $413K | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.15% | 5,549 | $411K | Add +20.4% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 2,980 | $408K | Add +0.1% |
| INTC Intel Corp. | 0.15% | 10,776 | $398K | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,167 | $376K | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,173 | $361K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,091 | $342K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,218 | $321K | Add +0.7% |
| GLD SPDR Gold Shares | 0.12% | 807 | $320K | No change |
| SCHF Schwab Intl Equity ETF | 0.12% | 13,221 | $318K | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 10,311 | $294K | Add +0.4% |
| NFLX Netflix Inc. | 0.11% | 3,120 | $293K | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 8,399 | $275K | Add +2.5% |
| PWZ Invesco California Amt-Free | 0.10% | 11,239 | $272K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 910 | $270K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.09% | 2,033 | $245K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.09% | 1,204 | $240K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 1,701 | $237K | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 9,706 | $227K | Reduce -3.1% |
| GEV GE Vernova Inc. | 0.08% | 338 | $221K | Reduce -1.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 4,784 | $218K | Add +3.5% |
| CSX CSX Corp. | 0.08% | 5,858 | $212K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 2,188 | $212K | Add +0.2% |
| AVDE Avantis International Equity | 0.08% | 2,476 | $204K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DFGR Dim Global Real Estate ETF | Reduce -25.4% | 2.87% | −1.44 |
| AVRE Avantis Real Estate ETF | Reduce -29.4% | 0.44% | −0.25 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.2% | 3.63% | −0.25 |
| DFAT Dimensional US Target Value | Reduce -1.0% | 2.49% | −0.18 |
| NVDA Nvidia Corp. | Reduce -15.8% | 0.43% | −0.12 |
| AVES Avantis Emerging Markets Val | Reduce -0.2% | 1.13% | −0.08 |
| DFAU Dimensional US Core Equity M | Reduce -1.6% | 0.79% | −0.06 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -2.5% | 0.30% | −0.03 |
| CVX Chevron Corp. | Reduce -2.8% | 0.16% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.1% | 0.09% | −0.01 |
| DISV Dimensional International SM | Reduce -0.9% | 0.27% | −0.01 |
| INTC Intel Corp. | Reduce -3.5% | 0.15% | −0.00 |
| GEV GE Vernova Inc. | Reduce -1.5% | 0.08% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DFCF Dimensional Core Fixed Inc. | Add +21.6% | 9.05% | +0.93 |
| DFAI Dimensional International Co. | Add +22.8% | 5.30% | +0.83 |
| DFSD Dimensional Short Duration | Add +17.8% | 4.16% | +0.31 |
| AVDV Avantis Intl S/C Value ETF | Add +13.9% | 3.11% | +0.30 |
| DUHP Dimensional US High Profi Et | Add +16.4% | 3.87% | +0.29 |
| DFAC Dimensional US Core Equity 2 | Add +6.6% | 29.04% | +0.24 |
| DFEV Dimensional Emrg MRKT Val | Add +83.8% | 0.42% | +0.18 |
| DFAE Dimensional Emerging Core Eq | Add +12.8% | 2.43% | +0.17 |
| DFAW Dimensional World Eqty ETF | Add +16.5% | 1.01% | +0.10 |
| AVDE Avantis International Equity | New | 0.08% | +0.08 |
| DFIC Dimensional International Co. | Add +11.2% | 0.64% | +0.04 |
| AXP American Express Co. | Add +0.2% | 1.33% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.13% | +0.02 |
| BND Vanguard Total Bond Market | Add +20.4% | 0.15% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +6.5% | 0.22% | +0.00 |
| DFCA Dimensional Calfornia MB ETF | Add +8.4% | 0.36% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.14% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.09% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 0.12% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.10% | −0.00 |
| BAC Bank of America Corp. | Add +0.5% | 0.28% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +3.5% | 0.08% | −0.00 |
| CSX CSX Corp. | Add +0.3% | 0.08% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 0.09% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.2% | 0.08% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.11% | −0.01 |
| GE General Electric | Add +1.0% | 0.14% | −0.01 |
| PWZ Invesco California Amt-Free | Add +0.6% | 0.10% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.5% | 0.10% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.16% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 0.12% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.22% | −0.01 |
| LMT Lockheed Martin Corp. | Add +10.6% | 0.80% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.22% | −0.01 |
| IWO iShares Russell 2000 Growth | Add +0.2% | 0.21% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.15% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.34% | −0.02 |
| AVLV Avantis US Large Cap Value | Add +0.4% | 0.68% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.30% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.30% | −0.02 |
| AMP Ameriprise Financial Inc. | Add +0.4% | 0.30% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.43% | −0.03 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +10.7% | 3.44% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.61% | −0.04 |
| NFLX Netflix Inc. | Add +0.7% | 0.11% | −0.04 |
| MSFT Microsoft Corp. | Add +0.4% | 0.30% | −0.05 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.18% | −0.05 |
| AAPL Apple Inc. | Add +0.3% | 3.92% | −0.05 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.55% | −0.09 |
| TSLA Tesla Inc. | Add +0.6% | 1.45% | −0.10 |
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 |