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Parkshore Wealth Management, Inc. Portfolio
$393.6M across 69 positions as of 2026-09-30, with 81% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.6%
-2.9% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.8% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $115M | 29.2% | 2,586,928 |
| DFCFDimensional Core Fixed Income ETF | $48.3M | 12.3% | 1,203,791 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $29.2M | 7.4% | 629,274 |
| DFAIDimensional International Core Equity Market ETF | $29.1M | 7.4% | 702,055 |
| AVUVAvantis U.S. Small Cap Value ETF | $25.6M | 6.5% | 217,613 |
| DFA INVT DIMENSIONS GROUP IN | $20.9M | 5.3% | 499,319 |
| DFAEDimensional Emerging Core Equity Market ETF | $13.9M | 3.5% | 354,326 |
| DIMENSIONAL ETF TRUST | $12.9M | 3.3% | 259,338 |
| AVDVAvantis International Small Cap Value ETF | $12.8M | 3.2% | 116,776 |
| AVUSAvantis U.S. Equity ETF | $10.8M | 2.7% | 83,992 |
| DFATDimensional U.S. Targeted Value ETF | $7M | 1.8% | 105,758 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $5.5M | 1.4% | 202,947 |
| DIMENSIONAL ETF TRUST | $5M | 1.3% | 118,574 |
| SPCXSpace Exploration Technologies Corp | $4.6M | 1.2% | 30,660 |
| AAPLApple Inc | $4.6M | 1.2% | 13,722 |
| DIMENSIONAL ETF TRUST | $4.5M | 1.2% | 55,277 |
| TSLATesla Inc | $3.8M | 1.0% | 10,629 |
| AXPAmerican Express Co | $2.9M | 0.7% | 9,585 |
| AVESAvantis Emerging Markets Value ETF | $2.5M | 0.6% | 38,791 |
| DFAUDimensional US Core Equity Market ETF | $2.2M | 0.6% | 42,871 |
| LMTLockheed Martin Corp | $2.1M | 0.5% | 4,194 |
| MSIMotorola Solutions Inc | $2.1M | 0.5% | 4,627 |
| AVLVAvantis U.S. Large Cap Value ETF | $1.9M | 0.5% | 21,475 |
| DIMENSIONAL ETF TRUST | $1.9M | 0.5% | 49,256 |
| NVDANVIDIA Corp | $1.5M | 0.4% | 6,464 |
| PGProcter & Gamble Co | $1.4M | 0.4% | 9,583 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.3% | 2,268 |
| CADIZ INC | $1M | 0.3% | 263,830 |
| QQQInvesco QQQ Trust, Series 1 | $1M | 0.3% | 1,374 |
| VTIVanguard Total Stock Market ETF | $995.3K | 0.3% | 2,659 |
| MSFTMicrosoft Corp | $889.2K | 0.2% | 1,734 |
| AMPAmeriprise Financial Inc | $795.7K | 0.2% | 1,616 |
| AMZNAmazon.com Inc | $784.1K | 0.2% | 3,147 |
| BACBank of America Corp | $752.1K | 0.2% | 13,818 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $749.1K | 0.2% | 17,303 |
| AMDAdvanced Micro Devices Inc | $696.8K | 0.2% | 1,139 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $665.9K | 0.2% | 16,576 |
| IWSiShares Russell Mid-cap Value ETF | $638.9K | 0.2% | 3,975 |
| SPYState Street SPDR S&P 500 ETF Trust | $635K | 0.2% | 833 |
| AVREAvantis Real Estate ETF | $584.1K | 0.1% | 13,169 |
| IWFiShares Russell 1000 Growth ETF | $555.4K | 0.1% | 4,434 |
| DIMENSIONAL ETF TRUST | $529.4K | 0.1% | 11,106 |
| INTCIntel Corp | $505.5K | 0.1% | 4,204 |
| VOOVanguard S&P 500 ETF | $504.3K | 0.1% | 720 |
| SCHWAB STRATEGIC TR | $485.8K | 0.1% | 14,279 |
| IWDiShares Russell 1000 Value ETF | $477.8K | 0.1% | 1,927 |
| IWOiShares Russell 2000 Growth Fund | $477.2K | 0.1% | 1,337 |
| TNADirexion Small Cap Bull 3X ETF | $430.6K | 0.1% | 7,457 |
| GLDSPDR Gold Shares | $428.7K | 0.1% | 1,126 |
| JPMJPMorgan Chase & Co | $387.8K | 0.1% | 1,172 |
| GOOGAlphabet Inc | $372.9K | 0.1% | 1,094 |
| GEGeneral Electric Co | $354.5K | 0.1% | 1,135 |
| CVXChevron Corp | $353.6K | 0.1% | 1,732 |
| BNDVanguard Total Bond Market ETF | $340.5K | 0.1% | 4,853 |
| IYWiShares U.S. Technology ETF | $319K | 0.1% | 1,204 |
| GEVGE Vernova Inc | $315.6K | 0.1% | 332 |
| VXUSVanguard Total International Stock ETF | $313.6K | 0.1% | 3,691 |
| SCHASchwab U.S. Small-Cap ETF | $291.1K | 0.1% | 8,922 |
| NFLXNetflix Inc | $286.7K | 0.1% | 4,120 |
| AGGiShares Core U.S. Aggregate Bond ETF | $280.4K | 0.1% | 2,966 |
| CSXCSX Corp | $271.9K | 0.1% | 5,846 |
| SUSAiShares MSCI USA ESG Select ETF | $262.8K | 0.1% | 1,688 |
| IWPiShares Russell Midcap Growth ETF | $242.4K | 0.1% | 1,761 |
| SCHFSchwab International Equity ETF | $237.6K | 0.1% | 8,650 |
| SCHESchwab Emerging Markets Equity ETF | $229K | 0.1% | 6,284 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $227.7K | 0.1% | 2,077 |
| AVDEAvantis International Equity ETF | $225.6K | 0.1% | 2,503 |
| XOMExxonmobil Holdings Corp | $210.5K | 0.1% | 1,294 |
| GDXVanEck Gold Miners ETF | $206K | 0.1% | 2,346 |
Quarter ending 2026-09-30.
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