Parkshore Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2024251 · latest 13F-HR filed 2026-08-07
Parkshore Wealth Management, Inc. manages $348.2M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (30.24%), DFCF (10.89%), AVUV (7.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 40, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GRANITE BAY, CA 95746-6817
$348.2M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-07
+3 / −0 / ↑40 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$17.6M +20.1%
- DIMENSIONAL ETF TRUST$7.0M +22.6%
- AMERICAN CENTY ETF TR$3.5M +16.5%
- DIMENSIONAL ETF TRUST$3.5M +17.9%
- DIMENSIONAL ETF TRUST$3.3M +27.1%
Top Trims
- DIREXION SHARES ETF TRUST-$562.3K -52.2%
- DIMENSIONAL ETF TRUST-$519.2K -48.4%
- LOCKHEED MARTIN CORP-$474.4K -17.9%
- CHEVRON CORPORATION-$279.0K -49.3%
- CADIZ INC-$192.6K -14.9%
New Positions
- ADVANCED MICRO DEVICES INC$603.6K
- VANGUARD ADMIRAL FDS INC$216.0K
- STARBUCKS CORP$206.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $105.3M | 30.24% | 2,373,136 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $37.9M | 10.89% | 898,068 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $24.9M | 7.14% | 199,235 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $23.1M | 6.62% | 558,989 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $15.5M | 4.46% | 372,203 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $15.3M | 4.40% | 321,133 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $12.3M | 3.53% | 235,814 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $11.1M | 3.19% | 38,406 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $11.0M | 3.15% | 85,738 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $10.8M | 3.09% | 104,377 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $10.1M | 2.91% | 251,957 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $7.5M | 2.15% | 107,010 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $5.6M | 1.62% | 195,023 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $4.5M | 1.28% | 10,629 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 1.27% | 18,616 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $4.2M | 1.20% | 50,659 | SH |
| 17 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.2M | 0.93% | 9,585 | SH |
| 18 | AMERICAN CENTY ETF TR | AVES | 025072372 | $3.2M | 0.91% | 48,114 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $2.6M | 0.75% | 60,796 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $2.3M | 0.66% | 44,210 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.2M | 0.63% | 4,277 | SH |
| 22 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.1M | 0.60% | 23,084 | SH |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.9M | 0.55% | 4,627 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.8M | 0.53% | 49,601 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.42% | 9,975 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.39% | 6,701 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.33% | 2,268 | SH |
| 28 | CADIZ INC | CDZI | 127537207 | $1.1M | 0.32% | 263,830 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 0.29% | 1,385 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $860.8K | 0.25% | 2,326 | SH |
| 31 | INTEL CORP | INTC | 458140100 | $799.5K | 0.23% | 5,726 | SH |
| 32 | BANK OF AMER CORP | BAC | 060505104 | $787.4K | 0.23% | 13,818 | SH |
| 33 | MARATHON PETE CORP | MPC | 56585A102 | $774.9K | 0.22% | 3,031 | SH |
| 34 | AMERIPRISE FINL INC | AMP | 03076C106 | $741.5K | 0.21% | 1,616 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $721.2K | 0.21% | 18,239 | SH |
| 36 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $709.9K | 0.20% | 17,690 | SH |
| 37 | ISHARES TR | IWS | 464287473 | $659.2K | 0.19% | 4,005 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $646.7K | 0.19% | 1,734 | SH |
| 39 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $644.8K | 0.19% | 13,609 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $621.8K | 0.18% | 833 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $603.6K | 0.17% | 1,039 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $576.9K | 0.17% | 4,646 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $555.1K | 0.16% | 15,055 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $553.3K | 0.16% | 11,026 | SH |
| 45 | ISHARES TR | IWO | 464287648 | $543.8K | 0.16% | 1,380 | SH |
| 46 | DIREXION SHARES ETF TRUST | TNA | 25459W847 | $515.0K | 0.15% | 6,857 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $493.9K | 0.14% | 719 | SH |
| 48 | ISHARES TR | IWD | 464287598 | $480.6K | 0.14% | 1,983 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $424.3K | 0.12% | 1,135 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $390.1K | 0.11% | 332 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $348.2M | 72 | 0001172661-26-003140 |
| 2026-03-31 | 2026-05-13 | $299.1M | 69 | 0001172661-26-001776 |
| 2025-12-31 | 2026-02-09 | $266.4M | 69 | 0001172661-26-000530 |
| 2025-09-30 | 2025-11-14 | $245.4M | 68 | 0001172661-25-004783 |