Parkshore Wealth Management, Inc. Portfolio Stock Holdings
Parkshore Wealth Management, Inc. disclosed 69 stock positions valued at approximately $299.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 69
- Portfolio Value
- $299.1M
Holdings by Sector
Parkshore Wealth Management, Inc. Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 29.30% | 2,255,255 | +301,502 | +15.43% | $87,639,221 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 10.34% | 732,420 | +165,978 | +29.30% | $30,922,792 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.13% | 193,102 | +10,381 | +5.68% | $21,332,020 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.54% | 501,887 | +131,302 | +35.43% | $19,553,537 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.56% | 285,037 | +54,092 | +23.42% | $13,647,564 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.08% | 332,395 | +61,420 | +22.67% | $12,218,834 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 3.74% | 216,430 | +39,582 | +22.38% | $11,198,704 |
| APPLE INC | AAPL | Technology | 3.26% | 38,373 | -64 | -0.17% | $9,738,630 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.26% | 97,505 | +9,474 | +10.76% | $9,736,892 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.17% | 85,301 | -1,197 | -1.38% | $9,483,817 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.78% | 245,836 | +47,065 | +23.68% | $8,324,020 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.33% | 111,791 | +318 | +0.29% | $6,981,323 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.87% | 210,980 | -77,954 | -26.98% | $5,607,847 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 18,616 | +9 | +0.05% | $3,877,154 |
| TESLA INC | TSLA | Consumer Cyclical | 1.06% | 8,559 | - | - | $3,181,808 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.03% | 51,222 | -181 | -0.35% | $3,072,305 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.98% | 39,918 | +3,684 | +10.17% | $2,945,174 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.97% | 9,580 | +22 | +0.23% | $2,897,682 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.89% | 4,390 | +8 | +0.18% | $2,653,153 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.67% | 44,553 | -178 | -0.40% | $2,010,223 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.67% | 4,614 | +14 | +0.30% | $2,002,406 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.64% | 23,634 | -130 | -0.55% | $1,905,119 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.59% | 49,563 | +16,508 | +49.94% | $1,773,348 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.58% | 49,175 | +25 | +0.05% | $1,747,195 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 10,268 | +78 | +0.77% | $1,483,104 |
| CADIZ INC | CDZI | Utilities | 0.43% | 263,830 | +8,212 | +3.21% | $1,295,405 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 6,613 | +466 | +7.58% | $1,153,353 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 2,268 | - | - | $1,086,826 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.36% | 24,411 | +6,635 | +37.33% | $1,077,273 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.36% | 21,515 | +2,328 | +12.13% | $1,072,543 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 1,432 | -38 | -2.59% | $826,291 |
| ISHARES TR | IWS | Other | 0.26% | 5,281 | -408 | -7.17% | $769,686 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 2,349 | +2,349 | +100.00% | $753,700 |
| MARATHON PETE CORP | MPC | Energy | 0.25% | 3,030 | +14 | +0.46% | $739,788 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.24% | 1,616 | - | - | $718,251 |
| ISHARES TR | IWF | Other | 0.24% | 1,683 | - | - | $717,613 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.23% | 17,726 | -951 | -5.09% | $699,130 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.23% | 15,864 | -11,356 | -41.72% | $698,346 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.23% | 18,989 | +1,551 | +8.89% | $678,100 |
| BANK AMERICA CORP | BAC | Financial Services | 0.22% | 13,754 | +176 | +1.30% | $670,504 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 1,717 | +73 | +4.44% | $635,585 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 2,736 | +26 | +0.96% | $566,022 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 831 | +6 | +0.73% | $540,159 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.18% | 17,260 | -1,992 | -10.35% | $534,380 |
| ISHARES TR | IWD | Other | 0.18% | 2,496 | -286 | -10.28% | $533,330 |
| ISHARES TR | IWO | Other | 0.18% | 1,686 | -8 | -0.47% | $529,140 |
| INTEL CORP | INTC | Technology | 0.15% | 10,166 | -610 | -5.66% | $448,627 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 712 | +43 | +6.43% | $425,595 |
| ISHARES TR | IWP | Other | 0.13% | 2,981 | +1 | +0.03% | $381,871 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,100 | +67 | +3.30% | $356,221 |
| VANGUARD BD INDEX FDS | BND | Other | 0.12% | 4,777 | -772 | -13.91% | $351,774 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 3,620 | +500 | +16.03% | $348,063 |
| SPDR GOLD TR | GLD | Other | 0.12% | 807 | - | - | $347,244 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,172 | +5 | +0.43% | $344,845 |
| GE AEROSPACE | GE | Industrials | 0.11% | 1,134 | -39 | -3.32% | $321,695 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 1,092 | +1 | +0.09% | $313,196 |
| ISHARES TR | AGG | Other | 0.10% | 3,043 | -175 | -5.44% | $302,105 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.10% | 12,069 | -1,152 | -8.71% | $298,720 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 332 | -6 | -1.78% | $289,747 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.10% | 9,861 | -450 | -4.36% | $286,756 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 3,691 | +3,691 | +100.00% | $284,642 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.09% | 8,129 | -270 | -3.21% | $267,840 |
| CSX CORP | CSX | Industrials | 0.08% | 5,853 | -5 | -0.09% | $240,278 |
| ISHARES TR | SUSA | Other | 0.07% | 1,688 | -13 | -0.76% | $223,017 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 917 | +7 | +0.77% | $222,177 |
| ISHARES TR | IYW | Other | 0.07% | 1,204 | - | - | $218,491 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.07% | 8,812 | -2,427 | -21.59% | $210,342 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.07% | 2,478 | +2 | +0.08% | $210,231 |
| ISHARES TR | IJK | Other | 0.07% | 2,076 | -112 | -5.12% | $208,933 |