Parkshore Wealth Management, Inc.

CIK 2024251 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.4% 13F does not disclose cash

Top 10 holdings weight76.72%

Top 25 holdings weight93.13%

Positions above 1%16

Effective number of positions8.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.5% Est. buys $24,493,615 · sells $4,845,794

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 92.3% still held

New positions3

Increased32

Decreased26

Closed2

Portfolio value $348.2M #4,806 of 9,337 by 13F value · top 51.5%

Positions 72

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.2%

Financials 1.8%

Consumer Discretionary 1.3%

Retail 1.3%

Industrials 0.9%

Communication Services 0.7%

Consumer products 0.4%

Energy 0.4%

Utilities 0.3%

Other/Unmapped 88.5%

Full portfolio 72 positions

					Streak
DFAC Dimensional ETF Trust	$105,272,326	30.24%	2,373,136	$17,633,105	Up ×6
DFCF Dimensional ETF Trust	$37,907,452	10.89%	898,068	$6,984,660	Up ×6
AVUV AMERICAN CENTURY ETF TRUST	$24,856,506	7.14%	199,235	$3,524,486	Up ×6
DFAI Dimensional ETF Trust	$23,058,308	6.62%	558,989	$3,504,771	Up ×4
DUHP Dimensional ETF Trust	$15,532,048	4.46%	372,203	$3,313,214	Up ×6
DFSD Dimensional ETF Trust	$15,334,106	4.40%	321,133	$1,686,542	Up ×6
DFSB Dimensional ETF Trust	$12,288,267	3.53%	235,814	$1,089,563	Up ×6
AAPL Apple Inc. - Common Stock	$11,113,176	3.19%	38,406	$1,374,546	Up ×1
AVUS AMERICAN CENTURY ETF TRUST	$10,981,326	3.15%	85,738	$1,497,509	Up ×1
AVDV AMERICAN CENTURY ETF TRUST	$10,756,098	3.09%	104,377	$1,019,206	Up ×4
DFAE Dimensional ETF Trust	$10,131,190	2.91%	251,957	$1,807,170	Up ×6
DFAT Dimensional ETF Trust	$7,480,005	2.15%	107,010	$498,682	Down ×1
DFGR Dimensional ETF Trust	$5,649,813	1.62%	195,023	$41,966	Down ×3
TSLA Tesla, Inc. - Common Stock	$4,470,557	1.28%	10,629	$1,288,749	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$4,436,937	1.27%	18,616	$559,783
DFAW Dimensional ETF Trust	$4,194,056	1.20%	50,659	$1,248,882	Up ×6
AXP American Express Company Common Stock	$3,242,043	0.93%	9,585	$344,361	Up ×6
AVES AMERICAN CENTURY ETF TRUST	$3,156,278	0.91%	48,114	$83,973	Down ×3
DFEV Dimensional ETF Trust	$2,593,977	0.75%	60,796	$820,629	Up ×3
DFAU Dimensional ETF Trust	$2,285,221	0.66%	44,210	$274,998	Down ×6
LMT Lockheed Martin Corporation Common Stock	$2,178,755	0.63%	4,277	$-474,398	Down ×1
AVLV AMERICAN CENTURY ETF TRUST	$2,105,486	0.60%	23,084	$200,367	Down ×2
MSI Motorola Solutions, Inc. Common Stock	$1,921,475	0.55%	4,627	$-80,931	Up ×2
DFIC Dimensional ETF Trust	$1,848,147	0.53%	49,601	$100,952	Up ×4
PG Procter & Gamble Company (The) Common Stock	$1,462,750	0.42%	9,975	$-20,354	Down ×1
NVDA NVIDIA Corporation - Common Stock	$1,340,868	0.39%	6,701	$187,515	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,134,885	0.33%	2,268	$48,059
CDZI Cadiz, Inc. - Common Stock	$1,102,809	0.32%	263,830	$-192,596
QQQ Invesco QQQ Trust, Series 1	$1,020,277	0.29%	1,385	$193,986	Down ×2
VTI Vanguard Morningstar Total Stock Market ETF	$860,759	0.25%	2,326	$107,059	Down ×1
INTC Intel Corporation - Common Stock	$799,527	0.23%	5,726	$350,900	Down ×6
BAC Bank of America Corporation Common Stock	$787,366	0.23%	13,818	$116,862	Up ×6
MPC Marathon Petroleum Corporation Common Stock	$774,934	0.22%	3,031	$35,146	Up ×3
AMP Ameriprise Financial, Inc. Common Stock	$741,460	0.21%	1,616	$23,209
DFLV Dimensional ETF Trust	$721,160	0.21%	18,239	$43,060	Down ×1
DISV Dimensional ETF Trust	$709,918	0.20%	17,690	$10,788	Down ×3
IWS iShares Russell Mid-Cap Value ETF	$659,240	0.19%	4,005	$-110,446	Down ×2
MSFT Microsoft Corporation - Common Stock	$646,657	0.19%	1,734	$11,072	Up ×3
AVRE AMERICAN CENTURY ETF TRUST	$644,781	0.19%	13,609	$-53,565	Down ×6
SPY SPY	$621,811	0.18%	833	$81,652	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$603,565	0.17%	1,039		Up ×1
IWF iShares Russell 1000 Growth Fund	$576,861	0.17%	4,646	$-140,752	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$555,092	0.16%	15,055	$20,712	Down ×2
DFCA Dimensional ETF Trust	$553,308	0.16%	11,026	$-519,235	Down ×1
IWO iShares Russell 2000 Growth Fund	$543,779	0.16%	1,380	$14,639	Down ×2
TNA Direxion Small Cap Bull 3X ETF	$515,007	0.15%	6,857	$-562,266	Down ×1
VOO Vanguard S&P 500 ETF	$493,935	0.14%	719	$68,340	Up ×3
IWD iShares Russell 1000 Value ETF	$480,642	0.14%	1,983	$-52,688	Down ×2
GE GE Aerospace Common Stock	$424,295	0.12%	1,135	$102,600	Up ×1
GEV GE Vernova Inc. Common Stock	$390,149	0.11%	332	$100,402
GOOG Alphabet Inc. - Class C Capital Stock	$385,999	0.11%	1,092	$72,803
JPM JP Morgan Chase & Co. Common Stock	$383,730	0.11%	1,172	$38,885
BND Vanguard Total Bond Market ETF	$355,747	0.10%	4,846	$3,973	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$349,843	0.10%	9,683	$63,087	Down ×2
VXUS Vanguard Total International Stock ETF	$315,576	0.09%	3,691	$30,934
IYW iShares U.S. Technology ETF	$303,770	0.09%	1,204	$85,279
GLD SPDR Gold Shares	$297,283	0.09%	807	$-49,961
NFLX Netflix, Inc. - Common Stock	$294,168	0.08%	4,120	$-53,895	Up ×3
AGG iShares Trust	$292,016	0.08%	2,950	$-10,089	Down ×2
XOM Exxon Mobil Corporation Common Stock	$287,937	0.08%	2,106	$-68,284	Up ×5
CVX Chevron Corporation Common Stock	$287,054	0.08%	1,732	$-278,968	Down ×1
CSX CSX Corporation - Common Stock	$277,845	0.08%	5,846	$37,567	Down ×2
IWP iShares Russell Midcap Growth ETF	$267,205	0.08%	1,825	$-114,666	Down ×1
SUSA iShares ESG Optimized MSCI USA ETF	$260,496	0.07%	1,688	$37,479
IBM International Business Machines Corporation Common Stock	$258,978	0.07%	921	$36,801	Up ×5
SCHE SCHWAB STRATEGIC TRUST	$244,910	0.07%	6,754	$-22,930	Down ×2
IJK iShares Trust	$244,074	0.07%	2,077	$35,141	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$240,860	0.07%	8,695	$-57,860	Down ×2
AVDE AMERICAN CENTURY ETF TRUST	$222,815	0.06%	2,498	$12,584	Up ×2
PWZ Invesco Exchange-Traded Fund Trust II	$218,031	0.06%	8,896	$7,689	Up ×1
VIOO Vanguard S&P Small-Cap 600 ETF	$216,020	0.06%	1,571		Up ×1
SBUX Starbucks Corporation - Common Stock	$206,312	0.06%	2,019		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFAC	$105,272,326	30.24%	up ×6
DFCF	$37,907,452	10.89%	up ×6
AVUV	$24,856,506	7.14%	up ×6
DFAI	$23,058,308	6.62%	up ×4
DUHP	$15,532,048	4.46%	up ×6
DFSD	$15,334,106	4.40%	up ×6
DFSB	$12,288,267	3.53%	up ×6
AVDV	$10,756,098	3.09%	up ×4
DFAE	$10,131,190	2.91%	up ×6
DFAW	$4,194,056	1.20%	up ×6
AXP	$3,242,043	0.93%	up ×6
DFEV	$2,593,977	0.75%	up ×3
DFIC	$1,848,147	0.53%	up ×4
BAC	$787,366	0.23%	up ×6
MPC	$774,934	0.22%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AMD	$603,565	1,039	0.17%
VIOO	$216,020	1,571	0.06%
SBUX	$206,312	2,019	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+118K	+$17.6M
DFCF	Bought more	+166K	+$7.0M
AVUV	Bought more	+6K	+$3.5M
DFAI	Bought more	+57K	+$3.5M
DUHP	Bought more	+40K	+$3.3M
DFAE	Bought more	+6K	+$1.8M
DFSD	Bought more	+36K	+$1.7M
AVUS	Bought more	+437	+$1.5M
AAPL	Bought more	+33	+$1.4M
TSLA	Bought more	+2K	+$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VUG	June 30, 2025	1,274	$472,324	26.8%
MKC	June 30, 2025	4,400	$362,164	-40.1%
AVDE	Sept. 30, 2025	3,493	$258,517
COST	Sept. 30, 2025	249	$246,397	1.1%
SCHZ	March 31, 2026	9,706	$226,837	-4.2%
SCHC	March 31, 2026	4,784	$217,835
AVEM	June 30, 2025	3,549	$213,571