Parkshore Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Parkshore Wealth Management, Inc. disclosed 68 stock positions valued at approximately $393.58M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $393.58M
Holdings by Sector
Parkshore Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 29.22% | 2,586,928 | +213,792 | +9.01% | $114,988,950 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 12.27% | 1,203,791 | +305,723 | +34.04% | $48,296,090 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.43% | 629,274 | +308,141 | +95.95% | $29,243,644 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 7.39% | 702,055 | +143,066 | +25.59% | $29,086,152 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.51% | 217,613 | +18,378 | +9.22% | $25,628,284 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.54% | 354,326 | +102,369 | +40.63% | $13,928,540 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 3.26% | 259,338 | +23,524 | +9.98% | $12,850,091 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.25% | 116,776 | +12,399 | +11.88% | $12,772,968 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.73% | 83,992 | -1,746 | -2.04% | $10,758,501 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.79% | 105,758 | -1,252 | -1.17% | $7,026,552 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.39% | 202,947 | +7,924 | +4.06% | $5,489,719 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.28% | 118,574 | +57,778 | +95.04% | $5,027,530 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.18% | 30,660 | +30,660 | +100.00% | $4,625,368 |
| APPLE INC | AAPL | Technology | 1.16% | 13,722 | -24,684 | -64.27% | $4,569,643 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.16% | 55,277 | +4,618 | +9.12% | $4,549,874 |
| TESLA INC | TSLA | Consumer Cyclical | 0.96% | 10,629 | - | - | $3,771,275 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.74% | 9,585 | - | - | $2,914,724 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.64% | 38,791 | -9,323 | -19.38% | $2,526,438 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.57% | 42,871 | -1,339 | -3.03% | $2,244,716 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.54% | 4,194 | -83 | -1.94% | $2,135,914 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.52% | 4,627 | - | - | $2,063,426 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.49% | 21,475 | -1,609 | -6.97% | $1,942,196 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.47% | 49,256 | -345 | -0.70% | $1,852,513 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 6,464 | -237 | -3.54% | $1,476,323 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 9,583 | -392 | -3.93% | $1,392,192 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 2,268 | - | - | $1,129,351 |
| CADIZ INC | CDZI | Utilities | 0.26% | 263,830 | - | - | $1,034,214 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 1,374 | -11 | -0.79% | $1,016,275 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 2,659 | +333 | +14.32% | $995,276 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 1,734 | - | - | $889,150 |
Showing 30 of 68 holdings in the latest reporting period.