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Parkshore Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2024251 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Parkshore Wealth Management, Inc. manages $393.6M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAC (29.22%), DFCF (12.27%), DFSD (7.43%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 7; 18 existing positions rose in reported value and 20 fell.

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.

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AUM
$393.6M

Long-equity book

Holdings
69

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+4 / −7 / ↑18 / ↓20

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAC29.2% · +9%DFCF12.3% · +34%DFSD7.4% · +96%DFAI7.4% · +26%AVUV6.5% · +9%DUHP5.3% · +34%DFAE3.5% · +41%DFSB3.3% · +10%AVDV3.2% · +12%AVUS2.7% · -2%DFAT1.8% · -1%DFGR1.4% · +4%DFEV1.3% · +95%SPCX1.2% · newAAPL1.2% · -64%DFAW1.2% · +9%TSLA1.0% · 0%AXP0.7% · 0%AVES0.6% · -19%DFAU0.6% · -3%LMT0.5% · -2%MSI0.5% · 0%AVLV0.5% · -7%DFIC0.5% · -1%NVDA0.4% · -4%PG0.4% · -4%BRK.B0.3% · 0%CDZI0.3% · 0%QQQ0.3% · -1%VTI0.3% · +14%MSFT0.2% · 0%AMP0.2% · 0%AMZN0.2% · -83%BAC0.2% · 0%DISV0.2% · -2%AMD0.2% · +10%DFLV0.2% · -9%IWS0.2% · -1%SPY0.2% · 0%AVRE0.1% · -3%IWF0.1% · -5%DFCA0.1% · +1%INTC0.1% · -27%VOO0.1% · +0%SCHM0.1% · -5%IWD0.1% · -3%IWO0.1% · -3%TNA0.1% · +9%GLD0.1% · +40%JPM0.1% · 0%GOOG0.1% · +0%GE0.1% · 0%CVX0.1% · 0%BND0.1% · +0%IYW0.1% · 0%GEV0.1% · 0%VXUS0.1% · 0%SCHA0.1% · -8%NFLX0.1% · 0%AGG0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 11, 2026.

Assets Under Management
$517.9M
Discretionary
$480.5M
Employees
10
Accounts
1,611
Address
5940 GRANITE LAKE DRIVE
GRANITE BAY, CA 95746
Phone
(916) 797-3007
Website
Name Title / Status Ownership Type
ANDERSEN, DANIEL, CHRISTIAN ControlPRESIDENT/CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER
since Oct 2025
5–10%Individual
ANDERSON, HAROLD, CRAIG ControlCHIEF FINANCIAL OFFICER
since Oct 2025
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Mar 22, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 16, 2026 filing
  • ChangedANDERSEN, DANIEL, CHRISTIAN · title VICE PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT/CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER
  • ChangedANDERSON, HAROLD, CRAIG · title PRESIDENT → CHIEF FINANCIAL OFFICER
Mar 25, 2025 filing
  • ChangedANDERSEN, DANIEL, CHRISTIAN · title CHIEF COMPLIANCE OFFICER → VICE PRESIDENT/CHIEF COMPLIANCE OFFICER
Mar 22, 2012 filing (earliest on record)
  • ListedANDERSEN, DANIEL, CHRISTIAN · CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ListedANDERSON, HAROLD, CRAIG · PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Parkshore Wealth Management, Inc. Holdings (2026-09-30)

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 $115.0M 29.22% 2,586,928 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $48.3M 12.27% 1,203,791 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $29.2M 7.43% 629,274 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $29.1M 7.39% 702,055 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $25.6M 6.51% 217,613 SH
6 DFA INVT DIMENSIONS GROUP IN DUHP 25239Y196 $20.9M 5.32% 499,319 SH
7 DIMENSIONAL ETF TRUST DFAE 25434V302 $13.9M 3.54% 354,326 SH
8 DIMENSIONAL ETF TRUST DFSB 25434V674 $12.9M 3.26% 259,338 SH
9 AMERICAN CENTY ETF TR AVDV 025072802 $12.8M 3.25% 116,776 SH
10 AMERICAN CENTY ETF TR AVUS 025072885 $10.8M 2.73% 83,992 SH
11 DIMENSIONAL ETF TRUST DFAT 25434V609 $7.0M 1.79% 105,758 SH
12 DIMENSIONAL ETF TRUST DFGR 25434V658 $5.5M 1.39% 202,947 SH
13 DIMENSIONAL ETF TRUST DFEV 25434V740 $5.0M 1.28% 118,574 SH
14 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $4.6M 1.18% 30,660 SH
15 APPLE INC AAPL 037833100 $4.6M 1.16% 13,722 SH
16 DIMENSIONAL ETF TRUST DFAW 25434V617 $4.5M 1.16% 55,277 SH
17 TESLA INC TSLA 88160R101 $3.8M 0.96% 10,629 SH
18 AMERICAN EXPRESS CO AXP 025816109 $2.9M 0.74% 9,585 SH
19 AMERICAN CENTY ETF TR AVES 025072372 $2.5M 0.64% 38,791 SH
20 DIMENSIONAL ETF TRUST DFAU 25434V104 $2.2M 0.57% 42,871 SH
21 LOCKHEED MARTIN CORP LMT 539830109 $2.1M 0.54% 4,194 SH
22 MOTOROLA SOLUTIONS INC MSI 620076307 $2.1M 0.52% 4,627 SH
23 AMERICAN CENTY ETF TR AVLV 025072349 $1.9M 0.49% 21,475 SH
24 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.9M 0.47% 49,256 SH
25 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.38% 6,464 SH
26 PROCTER & GAMBLE CO PG 742718109 $1.4M 0.35% 9,583 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.29% 2,268 SH
28 CADIZ INC CDZI 127537207 $1.0M 0.26% 263,830 SH
29 INVESCO QQQ TR QQQ 46090E103 $1.0M 0.26% 1,374 SH
30 VANGUARD INDEX FDS VTI 922908769 $995.3K 0.25% 2,659 SH
31 MICROSOFT CORP MSFT 594918104 $889.1K 0.23% 1,734 SH
32 AMERIPRISE FINL INC AMP 03076C106 $795.7K 0.20% 1,616 SH
33 AMAZON COM INC AMZN 023135106 $784.1K 0.20% 3,147 SH
34 BANK OF AMER CORP BAC 060505104 $752.1K 0.19% 13,818 SH
35 DIMENSIONAL ETF TRUST DISV 25434V781 $749.1K 0.19% 17,303 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $696.8K 0.18% 1,139 SH
37 DIMENSIONAL ETF TRUST DFLV 25434V666 $665.9K 0.17% 16,576 SH
38 ISHARES TR IWS 464287473 $638.9K 0.16% 3,975 SH
39 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $635.0K 0.16% 833 SH
40 AMERICAN CENTY ETF TR AVRE 025072356 $584.1K 0.15% 13,169 SH
41 ISHARES TR IWF 464287614 $555.4K 0.14% 4,434 SH
42 DIMENSIONAL ETF TRUST DFCA 25434V633 $529.4K 0.13% 11,106 SH
43 INTEL CORP INTC 458140100 $505.5K 0.13% 4,204 SH
44 VANGUARD INDEX FDS VOO 922908363 $504.3K 0.13% 720 SH
45 SCHWAB STRATEGIC TR SCHM 808524508 $485.8K 0.12% 14,279 SH
46 ISHARES TR IWD 464287598 $477.8K 0.12% 1,927 SH
47 ISHARES TR IWO 464287648 $477.2K 0.12% 1,337 SH
48 DIREXION SHARES ETF TRUST TNA 25459W847 $430.6K 0.11% 7,457 SH
49 SPDR GOLD TR GLD 78463V107 $428.7K 0.11% 1,126 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $387.8K 0.10% 1,172 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $393.6M 69 0001172661-26-004510
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
Filer Information
Address
5940 GRANITE LAKE DR
GRANITE BAY, CA 95746-6817
Phone
(916) 797-3007
Filing Manager
Parkshore Wealth Management, Inc.
Granite Bay, CA
Signatory
Daniel Andersen
Senior Advisor