Parkshore Wealth Management, Inc.

CIK 2024251 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas76,72%

Bobot 25 kepemilikan teratas93,13%

Posisi di atas 1%16

Jumlah posisi efektif8,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,5% Perkiraan pembelian $24.493.615 · penjualan $4.845.794

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 92,3% masih dipegang

Posisi baru3

Meningkat32

Menurun26

Tertutup2

Nilai Portofolio $348.2M #4.805 dari 9.337 berdasarkan nilai 13F · top 51.5%

Posisi 72

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 88,5%

Portofolio lengkap 72 posisi

					Rentetan
DFAC Dimensional ETF Trust	$105.272.326	30,24%	2.373.136	$17.633.105	Naik ×6
DFCF Dimensional ETF Trust	$37.907.452	10,89%	898.068	$6.984.660	Naik ×6
AVUV AMERICAN CENTURY ETF TRUST	$24.856.506	7,14%	199.235	$3.524.486	Naik ×6
DFAI Dimensional ETF Trust	$23.058.308	6,62%	558.989	$3.504.771	Naik ×4
DUHP Dimensional ETF Trust	$15.532.048	4,46%	372.203	$3.313.214	Naik ×6
DFSD Dimensional ETF Trust	$15.334.106	4,40%	321.133	$1.686.542	Naik ×6
DFSB Dimensional ETF Trust	$12.288.267	3,53%	235.814	$1.089.563	Naik ×6
AAPL Apple Inc. - Common Stock	$11.113.176	3,19%	38.406	$1.374.546	Naik ×1
AVUS AMERICAN CENTURY ETF TRUST	$10.981.326	3,15%	85.738	$1.497.509	Naik ×1
AVDV AMERICAN CENTURY ETF TRUST	$10.756.098	3,09%	104.377	$1.019.206	Naik ×4
DFAE Dimensional ETF Trust	$10.131.190	2,91%	251.957	$1.807.170	Naik ×6
DFAT Dimensional ETF Trust	$7.480.005	2,15%	107.010	$498.682	Turun ×1
DFGR Dimensional ETF Trust	$5.649.813	1,62%	195.023	$41.966	Turun ×3
TSLA Tesla, Inc. - Common Stock	$4.470.557	1,28%	10.629	$1.288.749	Naik ×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	Naik ×6
AXP American Express Company Common Stock	$3.242.043	0,93%	9.585	$344.361	Naik ×6
AVES AMERICAN CENTURY ETF TRUST	$3.156.278	0,91%	48.114	$83.973	Turun ×3
DFEV Dimensional ETF Trust	$2.593.977	0,75%	60.796	$820.629	Naik ×3
DFAU Dimensional ETF Trust	$2.285.221	0,66%	44.210	$274.998	Turun ×6
LMT Lockheed Martin Corporation Common Stock	$2.178.755	0,63%	4.277	$-474.398	Turun ×1
AVLV AMERICAN CENTURY ETF TRUST	$2.105.486	0,60%	23.084	$200.367	Turun ×2
MSI Motorola Solutions, Inc. Common Stock	$1.921.475	0,55%	4.627	$-80.931	Naik ×2
DFIC Dimensional ETF Trust	$1.848.147	0,53%	49.601	$100.952	Naik ×4
PG Procter & Gamble Company (The) Common Stock	$1.462.750	0,42%	9.975	$-20.354	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$1.340.868	0,39%	6.701	$187.515	Naik ×2
BRK-B (diajukan sebagai 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	Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF	$860.759	0,25%	2.326	$107.059	Turun ×1
INTC Intel Corporation - Common Stock	$799.527	0,23%	5.726	$350.900	Turun ×6
BAC Bank of America Corporation Common Stock	$787.366	0,23%	13.818	$116.862	Naik ×6
MPC Marathon Petroleum Corporation Common Stock	$774.934	0,22%	3.031	$35.146	Naik ×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	Turun ×1
DISV Dimensional ETF Trust	$709.918	0,20%	17.690	$10.788	Turun ×3
IWS iShares Russell Mid-Cap Value ETF	$659.240	0,19%	4.005	$-110.446	Turun ×2
MSFT Microsoft Corporation - Common Stock	$646.657	0,19%	1.734	$11.072	Naik ×3
AVRE AMERICAN CENTURY ETF TRUST	$644.781	0,19%	13.609	$-53.565	Turun ×6
SPY SPY	$621.811	0,18%	833	$81.652	Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$603.565	0,17%	1.039		Naik ×1
IWF iShares Russell 1000 Growth Fund	$576.861	0,17%	4.646	$-140.752	Naik ×1
SCHM SCHWAB STRATEGIC TRUST	$555.092	0,16%	15.055	$20.712	Turun ×2
DFCA Dimensional ETF Trust	$553.308	0,16%	11.026	$-519.235	Turun ×1
IWO iShares Russell 2000 Growth Fund	$543.779	0,16%	1.380	$14.639	Turun ×2
TNA Direxion Small Cap Bull 3X ETF	$515.007	0,15%	6.857	$-562.266	Turun ×1
VOO Vanguard S&P 500 ETF	$493.935	0,14%	719	$68.340	Naik ×3
IWD iShares Russell 1000 Value ETF	$480.642	0,14%	1.983	$-52.688	Turun ×2
GE GE Aerospace Common Stock	$424.295	0,12%	1.135	$102.600	Naik ×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	Naik ×1
SCHA SCHWAB STRATEGIC TRUST	$349.843	0,10%	9.683	$63.087	Turun ×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	Naik ×3
AGG iShares Trust	$292.016	0,08%	2.950	$-10.089	Turun ×2
XOM Exxon Mobil Corporation Common Stock	$287.937	0,08%	2.106	$-68.284	Naik ×5
CVX Chevron Corporation Common Stock	$287.054	0,08%	1.732	$-278.968	Turun ×1
CSX CSX Corporation - Common Stock	$277.845	0,08%	5.846	$37.567	Turun ×2
IWP iShares Russell Midcap Growth ETF	$267.205	0,08%	1.825	$-114.666	Turun ×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	Naik ×5
SCHE SCHWAB STRATEGIC TRUST	$244.910	0,07%	6.754	$-22.930	Turun ×2
IJK iShares Trust	$244.074	0,07%	2.077	$35.141	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$240.860	0,07%	8.695	$-57.860	Turun ×2
AVDE AMERICAN CENTURY ETF TRUST	$222.815	0,06%	2.498	$12.584	Naik ×2
PWZ Invesco Exchange-Traded Fund Trust II	$218.031	0,06%	8.896	$7.689	Naik ×1
VIOO Vanguard S&P Small-Cap 600 ETF	$216.020	0,06%	1.571		Naik ×1
SBUX Starbucks Corporation - Common Stock	$206.312	0,06%	2.019		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
DFAC	$105.272.326	30,24%	naik ×6
DFCF	$37.907.452	10,89%	naik ×6
AVUV	$24.856.506	7,14%	naik ×6
DFAI	$23.058.308	6,62%	naik ×4
DUHP	$15.532.048	4,46%	naik ×6
DFSD	$15.334.106	4,40%	naik ×6
DFSB	$12.288.267	3,53%	naik ×6
AVDV	$10.756.098	3,09%	naik ×4
DFAE	$10.131.190	2,91%	naik ×6
DFAW	$4.194.056	1,20%	naik ×6
AXP	$3.242.043	0,93%	naik ×6
DFEV	$2.593.977	0,75%	naik ×3
DFIC	$1.848.147	0,53%	naik ×4
BAC	$787.366	0,23%	naik ×6
MPC	$774.934	0,22%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AMD	$603.565	1.039	0,17%
VIOO	$216.020	1.571	0,06%
SBUX	$206.312	2.019	0,06%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFAC	Beli lebih banyak	+118K	+$17.6M
DFCF	Beli lebih banyak	+166K	+$7.0M
AVUV	Beli lebih banyak	+6K	+$3.5M
DFAI	Beli lebih banyak	+57K	+$3.5M
DUHP	Beli lebih banyak	+40K	+$3.3M
DFAE	Beli lebih banyak	+6K	+$1.8M
DFSD	Beli lebih banyak	+36K	+$1.7M
AVUS	Beli lebih banyak	+437	+$1.5M
AAPL	Beli lebih banyak	+33	+$1.4M
TSLA	Beli lebih banyak	+2K	+$1.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
VUG	30 Juni 2025	1.274	$472.324	26,0%
MKC	30 Juni 2025	4.400	$362.164	-39,9%
AVDE	30 Sep. 2025	3.493	$258.517
COST	30 Sep. 2025	249	$246.397	-0,2%
SCHZ	31 Maret 2026	9.706	$226.837	-4,2%
SCHC	31 Maret 2026	4.784	$217.835
AVEM	30 Juni 2025	3.549	$213.571