Parkshore Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2024251 · latest 13F-HR filed 2026-05-13
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
$299.1M
Long-equity book
Holdings
69
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+2 / −2 / ↑26 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$10.3M +13.3%
- DIMENSIONAL ETF TRUST$6.8M +28.3%
- DIMENSIONAL ETF TRUST$5.4M +38.5%
- AMERICAN CENTY ETF TR$2.7M +14.5%
- DIMENSIONAL ETF TRUST$2.6M +23.2%
Top Trims
- DIMENSIONAL ETF TRUST-$2.0M -26.5%
- APPLE INC-$710.8K -6.8%
- TESLA INC-$667.3K -17.3%
- AMERICAN EXPRESS CO-$638.5K -18.1%
- AMERICAN CENTY ETF TR-$486.5K -41.1%
All Holdings
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 | $87.6M | 29.30% | 2,255,255 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $30.9M | 10.34% | 732,420 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $21.3M | 7.13% | 193,102 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $19.6M | 6.54% | 501,887 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $13.6M | 4.56% | 285,037 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $12.2M | 4.08% | 332,395 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $11.2M | 3.74% | 216,430 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $9.7M | 3.26% | 38,373 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $9.7M | 3.26% | 97,505 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $9.5M | 3.17% | 85,301 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.3M | 2.78% | 245,836 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $7.0M | 2.33% | 111,791 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $5.6M | 1.87% | 210,980 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 1.30% | 18,616 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $3.2M | 1.06% | 8,559 | SH |
| 16 | AMERICAN CENTY ETF TR | AVES | 025072372 | $3.1M | 1.03% | 51,222 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $2.9M | 0.98% | 39,918 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.9M | 0.97% | 9,580 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.7M | 0.89% | 4,390 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $2.0M | 0.67% | 44,553 | SH |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.0M | 0.67% | 4,614 | SH |
| 22 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.9M | 0.64% | 23,634 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $1.8M | 0.59% | 49,563 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.7M | 0.58% | 49,175 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.50% | 10,268 | SH |
| 26 | CADIZ INC | CDZI | 127537207 | $1.3M | 0.43% | 263,830 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.39% | 6,613 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.36% | 2,268 | SH |
| 29 | DIREXION SHARES ETF TRUST | TNA | 25459W847 | $1.1M | 0.36% | 24,411 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $1.1M | 0.36% | 21,515 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $826.3K | 0.28% | 1,432 | SH |
| 32 | ISHARES TR | IWS | 464287473 | $769.7K | 0.26% | 5,281 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $753.7K | 0.25% | 2,349 | SH |
| 34 | MARATHON PETE CORP | MPC | 56585A102 | $739.8K | 0.25% | 3,030 | SH |
| 35 | AMERIPRISE FINL INC | AMP | 03076C106 | $718.3K | 0.24% | 1,616 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $717.6K | 0.24% | 1,683 | SH |
| 37 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $699.1K | 0.23% | 17,726 | SH |
| 38 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $698.3K | 0.23% | 15,864 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $678.1K | 0.23% | 18,989 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $670.5K | 0.22% | 13,754 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $635.6K | 0.21% | 1,717 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $566.0K | 0.19% | 2,736 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $540.2K | 0.18% | 831 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $534.4K | 0.18% | 17,260 | SH |
| 45 | ISHARES TR | IWD | 464287598 | $533.3K | 0.18% | 2,496 | SH |
| 46 | ISHARES TR | IWO | 464287648 | $529.1K | 0.18% | 1,686 | SH |
| 47 | INTEL CORP | INTC | 458140100 | $448.6K | 0.15% | 10,166 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $425.6K | 0.14% | 712 | SH |
| 49 | ISHARES TR | IWP | 464287481 | $381.9K | 0.13% | 2,981 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $356.2K | 0.12% | 2,100 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |