AI Portfolio Summary
In 2026 Q1, Parkshore Wealth Management, Inc. maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.25% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 15.4%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 41.7%.
Total Positions
71
Quarter
2026 Q1
Top Holding
DFAC (29.3%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 29.30% | 29.04% |
#1
Prev: #1
|
8.0 | 301,502 | 15.4% |
P
S
|
2,255,255 | $87,639,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.34% | 9.05% |
#2
Prev: #2
|
8.0 | 165,978 | 29.3% |
P
S
|
732,420 | $30,922,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.13% | 7.00% |
#3
Prev: #3
|
5.9 | 10,381 | 5.7% |
P
S
|
193,102 | $21,332,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.54% | 5.30% |
#4
Prev: #4
|
5.6 | 131,302 | 35.4% |
P
S
|
501,887 | $19,553,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.56% | 4.16% |
#5
Prev: #5
|
4.8 | 54,092 | 23.4% |
P
S
|
285,037 | $13,647,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.08% | 3.87% |
#6
1
Prev: #7
|
4.1 | 61,420 | 22.7% |
P
S
|
332,395 | $12,218,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 3.74% | 3.44% |
#7
2
Prev: #9
|
4.0 | 39,582 | 22.4% |
P
S
|
216,430 | $11,198,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 3.92% |
#8
2
Prev: #6
|
1.8 | -64 | -0.2% |
P
S
|
38,373 | $9,738,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.26% | 3.11% |
#9
1
Prev: #10
|
3.3 | 9,474 | 10.8% |
P
S
|
97,505 | $9,736,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.17% | 3.63% |
#10
2
Prev: #8
|
1.8 | -1,197 | -1.4% |
P
S
|
85,301 | $9,483,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.78% | 2.43% |
#11
2
Prev: #13
|
3.6 | 47,065 | 23.7% |
P
S
|
245,836 | $8,324,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.49% |
#12
Prev: #12
|
1.4 | 318 | 0.3% |
P
S
|
111,791 | $6,981,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.87% | 2.87% |
#13
2
Prev: #11
|
0.7 | -77,954 | -27.0% |
P
S
|
210,980 | $5,607,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.61% |
#14
Prev: #14
|
1.0 | 9 | 0.0% |
P
S
|
18,616 | $3,877,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.44% |
#15
Prev: #15
|
1.4 | no change | no change |
P
S
|
8,559 | $3,181,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.03% | 1.13% |
#16
1
Prev: #17
|
0.9 | -181 | -0.4% |
P
S
|
51,222 | $3,072,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.98% | 1.01% |
#17
1
Prev: #18
|
2.4 | 3,684 | 10.2% |
P
S
|
39,918 | $2,945,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.97% | 1.33% |
#18
2
Prev: #16
|
0.9 | 22 | 0.2% |
P
S
|
9,580 | $2,897,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.89% | 0.80% |
#19
Prev: #19
|
0.9 | 8 | 0.2% |
P
S
|
4,390 | $2,653,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.79% |
#20
Prev: #20
|
0.8 | -178 | -0.4% |
P
S
|
44,553 | $2,010,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.67% | 0.66% |
#21
1
Prev: #22
|
0.8 | 14 | 0.3% |
P
S
|
4,614 | $2,002,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.64% | 0.68% |
#22
1
Prev: #21
|
0.8 | -130 | -0.5% |
P
S
|
23,634 | $1,905,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.42% |
#23
6
Prev: #29
|
2.7 | 16,508 | 49.9% |
P
S
|
49,563 | $1,773,348 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | 0.64% |
#24
1
Prev: #23
|
0.7 | 25 | 0.1% |
P
S
|
49,175 | $1,747,195 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.55% |
#25
1
Prev: #24
|
0.7 | 78 | 0.8% |
P
S
|
10,268 | $1,483,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CDZI
CADIZ INC
|
Utilities | 0.43% | 0.54% |
#26
1
Prev: #25
|
0.7 | 8,212 | 3.2% |
P
S
|
263,830 | $1,295,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.43% |
#27
Prev: #27
|
2.2 | 466 | 7.6% |
P
S
|
6,613 | $1,153,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.43% |
#28
Prev: #28
|
1.1 | no change | no change |
P
S
|
2,268 | $1,086,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.36% | 0.30% |
#29
3
Prev: #32
|
2.6 | 6,635 | 37.3% |
P
S
|
24,411 | $1,077,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.36% |
#30
Prev: #30
|
2.1 | 2,328 | 12.1% |
P
S
|
21,515 | $1,072,543 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.34% |
#31
Prev: #31
|
0.6 | -38 | -2.6% |
P
S
|
1,432 | $826,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWS
ISHARES TR
|
ETF | 0.26% | 0.30% |
#32
1
Prev: #33
|
0.6 | -408 | -7.2% |
P
S
|
5,281 | $769,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | — |
#33
Prev: #—
|
3.6 | 2,349 | no change |
NEW
|
2,349 | $753,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.25% | 0.18% |
#34
10
Prev: #44
|
0.6 | 14 | 0.5% |
P
S
|
3,030 | $739,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.24% | 0.30% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,616 | $718,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.30% |
#36
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,683 | $717,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.23% | 0.27% |
#37
1
Prev: #38
|
0.6 | -951 | -5.1% |
P
S
|
17,726 | $699,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.23% | 0.44% |
#38
12
Prev: #26
|
0.1 | -11,356 | -41.7% |
P
S
|
15,864 | $698,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.22% |
#39
Prev: #39
|
2.1 | 1,551 | 8.9% |
P
S
|
18,989 | $678,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.22% | 0.28% |
#40
3
Prev: #37
|
0.6 | 176 | 1.3% |
P
S
|
13,754 | $670,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.30% |
#41
6
Prev: #35
|
0.6 | 73 | 4.4% |
P
S
|
1,717 | $635,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.16% |
#42
4
Prev: #46
|
0.6 | 26 | 1.0% |
P
S
|
2,736 | $566,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.21% |
#43
1
Prev: #42
|
0.6 | 6 | 0.7% |
P
S
|
831 | $540,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.22% |
#44
3
Prev: #41
|
0.6 | -1,992 | -10.3% |
P
S
|
17,260 | $534,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.18% | 0.22% |
#45
5
Prev: #40
|
0.6 | -286 | -10.3% |
P
S
|
2,496 | $533,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWO
ISHARES TR
|
ETF | 0.18% | 0.21% |
#46
3
Prev: #43
|
0.6 | -8 | -0.5% |
P
S
|
1,686 | $529,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.15% | 0.15% |
#47
2
Prev: #49
|
0.6 | -610 | -5.7% |
P
S
|
10,166 | $448,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.16% |
#48
3
Prev: #45
|
2.1 | 43 | 6.4% |
P
S
|
712 | $425,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWP
ISHARES TR
|
ETF | 0.13% | 0.15% |
#49
1
Prev: #48
|
0.6 | 1 | 0.0% |
P
S
|
2,981 | $381,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.09% |
#50
11
Prev: #61
|
0.5 | 67 | 3.3% |
P
S
|
2,100 | $356,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 71 holdings