Parkshore Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Parkshore Wealth Management, Inc. reported 69 stock positions worth $299.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.3% of the portfolio, followed by Dimensional Core Fixed (DFCF, 10.3%) and Avantis US Small Cap Value (AVUV, 7.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 36 and reduced 25. The biggest buy was Dimensional Core Fixed (DFCF, shares +29%) and the biggest sale Dim Global Real Estate ETF (DFGR, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Granite Bay, CA
- CIK
- 0002024251
- Portfolio Value
- $299.1M (Q1 2026)
- SEC Filing
- 0001172661-26-001776 ↗ filed May 13, 2026
Holdings Value
Holdings 69 stocks · $299.1M
| DFAC Dimensional US Core Equity 2 | 29.30% | 2,255,255 | $87.6M | Add +15.4% |
| DFCF Dimensional Core Fixed Inc. | 10.34% | 732,420 | $30.9M | Add +29.3% |
| AVUV Avantis US Small Cap Value | 7.13% | 193,102 | $21.3M | Add +5.7% |
| DFAI Dimensional International Co. | 6.54% | 501,887 | $19.6M | Add +35.4% |
| DFSD Dimensional Short Duration | 4.56% | 285,037 | $13.6M | Add +23.4% |
| DUHP Dimensional US High Profi Et | 4.08% | 332,395 | $12.2M | Add +22.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.74% | 216,430 | $11.2M | Add +22.4% |
| AAPL Apple Inc. | 3.26% | 38,373 | $9.7M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 3.26% | 97,505 | $9.7M | Add +10.8% |
| AVUS Avantis U.S. Equity ETF | 3.17% | 85,301 | $9.5M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 2.78% | 245,836 | $8.3M | Add +23.7% |
| DFAT Dimensional US Target Value | 2.33% | 111,791 | $7.0M | Add +0.3% |
| DFGR Dim Global Real Estate ETF | 1.87% | 210,980 | $5.6M | Reduce -27.0% |
| AMZN Amazon.com Inc. | 1.30% | 18,616 | $3.9M | Add +0.1% |
| TSLA Tesla Inc. | 1.06% | 8,559 | $3.2M | No change |
| AVES Avantis Emerging Markets Val | 1.03% | 51,222 | $3.1M | Reduce -0.3% |
| DFAW Dimensional World Eqty ETF | 0.98% | 39,918 | $2.9M | Add +10.2% |
| AXP American Express Co. | 0.97% | 9,580 | $2.9M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.89% | 4,390 | $2.7M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.67% | 44,553 | $2.0M | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.67% | 4,614 | $2.0M | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.64% | 23,634 | $1.9M | Reduce -0.6% |
| DFEV Dimensional Emrg MRKT Val | 0.59% | 49,563 | $1.8M | Add +49.9% |
| DFIC Dimensional International Co. | 0.58% | 49,175 | $1.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.50% | 10,268 | $1.5M | Add +0.8% |
| CDZI Cadiz Inc. | 0.43% | 263,830 | $1.3M | Add +3.2% |
| NVDA Nvidia Corp. | 0.39% | 6,613 | $1.2M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,268 | $1.1M | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.36% | 24,411 | $1.1M | Add +37.3% |
| DFCA Dimensional Calfornia MB ETF | 0.36% | 21,515 | $1.1M | Add +12.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,432 | $826K | Reduce -2.6% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 5,281 | $770K | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,349 | $754K | New |
| MPC Marathon Petroleum Corp. | 0.25% | 3,030 | $740K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.24% | 1,616 | $718K | No change |
| IWF iShares Russell 1000 Growth | 0.24% | 1,683 | $718K | No change |
| DISV Dimensional International SM | 0.23% | 17,726 | $699K | Reduce -5.1% |
| AVRE Avantis Real Estate ETF | 0.23% | 15,864 | $698K | Reduce -41.7% |
| DFLV Dim US Large Cap Value ETF | 0.23% | 18,989 | $678K | Add +8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 13,754 | $671K | Add +1.3% |
| MSFT Microsoft Corp. | 0.21% | 1,717 | $636K | Add +4.4% |
| CVX Chevron Corp. | 0.19% | 2,736 | $566K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 831 | $540K | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 17,260 | $534K | Reduce -10.3% |
| IWD iShares Russell 1000 Value E | 0.18% | 2,496 | $533K | Reduce -10.3% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,686 | $529K | Reduce -0.5% |
| INTC Intel Corp. | 0.15% | 10,166 | $449K | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 712 | $426K | Add +6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 2,981 | $382K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.12% | 2,100 | $356K | Add +3.3% |
| BND Vanguard Total Bond Market | 0.12% | 4,777 | $352K | Reduce -13.9% |
| NFLX Netflix Inc. | 0.12% | 3,620 | $348K | Add +16.0% |
| GLD SPDR Gold Shares | 0.12% | 807 | $347K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,172 | $345K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,134 | $322K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,092 | $313K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,043 | $302K | Reduce -5.4% |
| SCHF Schwab Intl Equity ETF | 0.10% | 12,069 | $299K | Reduce -8.7% |
| GEV GE Vernova Inc. | 0.10% | 332 | $290K | Reduce -1.8% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 9,861 | $287K | Reduce -4.4% |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,691 | $285K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 8,129 | $268K | Reduce -3.2% |
| CSX CSX Corp. | 0.08% | 5,853 | $240K | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 1,688 | $223K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 917 | $222K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.07% | 1,204 | $218K | No change |
| PWZ Invesco California Amt-Free | 0.07% | 8,812 | $210K | Reduce -21.6% |
| AVDE Avantis International Equity | 0.07% | 2,478 | $210K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 2,076 | $209K | Reduce -5.1% |
Portfolio Sells Q4 2025 → Q1 2026
| DFGR Dim Global Real Estate ETF | Reduce -27.0% | 1.87% | −0.99 |
| AAPL Apple Inc. | Reduce -0.2% | 3.26% | −0.67 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.4% | 3.17% | −0.46 |
| AVRE Avantis Real Estate ETF | Reduce -41.7% | 0.23% | −0.21 |
| DFAU Dimensional US Core Equity M | Reduce -0.4% | 0.67% | −0.11 |
| AVES Avantis Emerging Markets Val | Reduce -0.3% | 1.03% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.09 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 0.28% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.2% | 0.26% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -10.3% | 0.18% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -0.6% | 0.64% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.3% | 0.18% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -13.9% | 0.12% | −0.04 |
| DISV Dimensional International SM | Reduce -5.1% | 0.23% | −0.03 |
| PWZ Invesco California Amt-Free | Reduce -21.6% | 0.07% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -0.5% | 0.18% | −0.03 |
| GE General Electric | Reduce -3.3% | 0.11% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -5.4% | 0.10% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -8.7% | 0.10% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.8% | 0.07% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.4% | 0.10% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.2% | 0.09% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.1% | 0.07% | −0.01 |
| CSX CSX Corp. | Reduce -0.1% | 0.08% | +0.00 |
| INTC Intel Corp. | Reduce -5.7% | 0.15% | +0.00 |
| GEV GE Vernova Inc. | Reduce -1.8% | 0.10% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | Add +29.3% | 10.34% | +1.29 |
| DFAI Dimensional International Co. | Add +35.4% | 6.54% | +1.24 |
| DFSD Dimensional Short Duration | Add +23.4% | 4.56% | +0.41 |
| DFAE Dimensional Emerging Core Eq | Add +23.7% | 2.78% | +0.35 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +22.4% | 3.74% | +0.30 |
| DFAC Dimensional US Core Equity 2 | Add +15.4% | 29.30% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.25% | +0.25 |
| DUHP Dimensional US High Profi Et | Add +22.7% | 4.08% | +0.22 |
| DFEV Dimensional Emrg MRKT Val | Add +49.9% | 0.59% | +0.17 |
| AVDV Avantis Intl S/C Value ETF | Add +10.8% | 3.26% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +5.7% | 7.13% | +0.14 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.89% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.25% | +0.06 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +37.3% | 0.36% | +0.06 |
| CVX Chevron Corp. | Add +1.0% | 0.19% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.3% | 0.12% | +0.03 |
| MSI Motorola Solutions Inc. | Add +0.3% | 0.67% | +0.01 |
| NFLX Netflix Inc. | Add +16.0% | 0.12% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +8.9% | 0.23% | +0.00 |
| DFCA Dimensional Calfornia MB ETF | Add +12.1% | 0.36% | −0.00 |
| AVDE Avantis International Equity | Add +0.1% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 0.14% | −0.02 |
| DFAW Dimensional World Eqty ETF | Add +10.2% | 0.98% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.10% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.13% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.12% | −0.03 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.07% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.18% | −0.03 |
| NVDA Nvidia Corp. | Add +7.6% | 0.39% | −0.04 |
| DFIC Dimensional International Co. | Add +0.1% | 0.58% | −0.05 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.50% | −0.05 |
| BAC Bank of America Corp. | Add +1.3% | 0.22% | −0.06 |
| MSFT Microsoft Corp. | Add +4.4% | 0.21% | −0.09 |
| CDZI Cadiz Inc. | Add +3.2% | 0.43% | −0.11 |
| DFAT Dimensional US Target Value | Add +0.3% | 2.33% | −0.16 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.30% | −0.32 |
| AXP American Express Co. | Add +0.2% | 0.97% | −0.36 |
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 |