2026 Q3 Portfolio Activity
In 2026 Q3, Parkshore Wealth Management, Inc. maintained a portfolio of 74 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.18% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 96.0%. The fund also reduced its exposure to APPLE INC by 64.3%.
Position History
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Total Positions
74
Quarter
2026 Q3
Top Holding
DFAC (29.2%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Parkshore Wealth Management, Inc. Full Holdings List — 2026 Q3
| 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 | 29.22% | 30.24% |
#1
Prev: #1
|
8.0 |
—
|
213,792 | 9.0% |
P
S
|
2,586,928 | $114,988,950 |
$36.34
+24.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 12.27% | 10.89% |
#2
Prev: #2
|
8.0 |
—
|
305,723 | 34.0% |
P
S
|
1,203,791 | $48,296,090 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.43% | 4.40% |
#3
3
Prev: #6
|
7.0 |
—
|
308,141 | 96.0% |
P
S
|
629,274 | $29,243,644 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.39% | 6.62% |
#4
Prev: #4
|
6.0 |
—
|
143,066 | 25.6% |
P
S
|
702,055 | $29,086,152 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.51% | 7.14% |
#5
2
Prev: #3
|
5.1 |
—
|
18,378 | 9.2% |
P
S
|
217,613 | $25,628,284 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 5.32% | 4.46% |
#6
1
Prev: #5
|
4.6 |
—
|
127,116 | 34.2% |
P
S
|
499,319 | $20,926,468 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.54% | 2.91% |
#7
4
Prev: #11
|
3.9 |
—
|
102,369 | 40.6% |
P
S
|
354,326 | $13,928,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 3.26% | 3.53% |
#8
1
Prev: #7
|
3.3 |
—
|
23,524 | 10.0% |
P
S
|
259,338 | $12,850,091 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.25% | 3.09% |
#9
1
Prev: #10
|
3.3 |
—
|
12,399 | 11.9% |
P
S
|
116,776 | $12,772,968 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.73% | 3.15% |
#10
1
Prev: #9
|
1.6 |
—
|
-1,746 | -2.0% |
P
S
|
83,992 | $10,758,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.79% | 2.15% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,252 | -1.2% |
P
S
|
105,758 | $7,026,552 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.62% |
#12
1
Prev: #13
|
1.1 |
—
|
7,924 | 4.1% |
P
S
|
202,947 | $5,489,719 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.28% | 0.75% |
#13
6
Prev: #19
|
3.5 |
—
|
57,778 | 95.0% |
P
S
|
118,574 | $5,027,530 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.18% | — |
#14
Prev: #—
|
4.0 |
—
|
30,660 | — |
NEW
|
30,660 | $4,625,368 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 3.19% |
#15
7
Prev: #8
|
0.5 |
—
|
-24,684 | -64.3% |
P
S
|
13,722 | $4,569,643 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.20% |
#16
Prev: #16
|
2.5 |
—
|
4,618 | 9.1% |
P
S
|
55,277 | $4,549,874 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 1.28% |
#17
3
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
10,629 | $3,771,275 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.74% | 0.93% |
#18
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
9,585 | $2,914,724 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.64% | 0.91% |
#19
1
Prev: #18
|
0.8 |
—
|
-9,323 | -19.4% |
P
S
|
38,791 | $2,526,438 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.66% |
#20
Prev: #20
|
0.7 |
—
|
-1,339 | -3.0% |
P
S
|
42,871 | $2,244,716 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.54% | 0.63% |
#21
Prev: #21
|
0.7 |
—
|
-83 | -1.9% |
P
S
|
4,194 | $2,135,914 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.52% | 0.55% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
4,627 | $2,063,426 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.49% | 0.60% |
#23
1
Prev: #22
|
0.7 |
—
|
-1,609 | -7.0% |
P
S
|
21,475 | $1,942,196 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.53% |
#24
Prev: #24
|
0.7 |
—
|
-345 | -0.7% |
P
S
|
49,256 | $1,852,513 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.39% |
#25
1
Prev: #26
|
0.7 |
—
|
-237 | -3.5% |
P
S
|
6,464 | $1,476,323 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.42% |
#26
1
Prev: #25
|
0.6 |
—
|
-392 | -3.9% |
P
S
|
9,583 | $1,392,192 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.33% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,268 | $1,129,351 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CDZI
CADIZ INC
|
Utilities | 0.26% | 0.32% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
263,830 | $1,034,214 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.29% |
#29
Prev: #29
|
0.6 |
—
|
-11 | -0.8% |
P
S
|
1,374 | $1,016,275 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#30
Prev: #30
|
2.1 |
—
|
333 | 14.3% |
P
S
|
2,659 | $995,276 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.19% |
#31
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,734 | $889,150 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.20% | 0.21% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,616 | $795,749 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 1.27% |
#33
18
Prev: #15
|
0.1 |
—
|
-15,469 | -83.1% |
P
S
|
3,147 | $784,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.19% | 0.23% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
13,818 | $752,129 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.20% |
#35
1
Prev: #36
|
0.6 |
—
|
-387 | -2.2% |
P
S
|
17,303 | $749,067 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.18% | 0.17% |
#36
5
Prev: #41
|
2.1 |
—
|
100 | 9.6% |
P
S
|
1,139 | $696,795 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.21% |
#37
2
Prev: #35
|
0.6 |
—
|
-1,663 | -9.1% |
P
S
|
16,576 | $665,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWS
ISHARES TR
|
ETF | 0.16% | 0.19% |
#38
1
Prev: #37
|
0.6 |
—
|
-30 | -0.7% |
P
S
|
3,975 | $638,873 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.18% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
833 | $635,017 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.15% | 0.19% |
#40
1
Prev: #39
|
0.6 |
—
|
-440 | -3.2% |
P
S
|
13,169 | $584,051 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.14% | 0.17% |
#41
1
Prev: #42
|
0.6 |
—
|
-212 | -4.6% |
P
S
|
4,434 | $555,363 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.16% |
#42
2
Prev: #44
|
0.6 |
—
|
80 | 0.7% |
P
S
|
11,106 | $529,409 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.13% | 0.23% |
#43
12
Prev: #31
|
0.1 |
—
|
-1,522 | -26.6% |
P
S
|
4,204 | $505,452 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#44
3
Prev: #47
|
0.6 |
—
|
1 | 0.1% |
P
S
|
720 | $504,295 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.16% |
#45
2
Prev: #43
|
0.5 |
—
|
-776 | -5.2% |
P
S
|
14,279 | $485,758 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.12% | 0.14% |
#46
2
Prev: #48
|
0.5 |
—
|
-56 | -2.8% |
P
S
|
1,927 | $477,791 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWO
ISHARES TR
|
ETF | 0.12% | 0.16% |
#47
2
Prev: #45
|
0.5 |
—
|
-43 | -3.1% |
P
S
|
1,337 | $477,240 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.11% | 0.15% |
#48
2
Prev: #46
|
2.0 |
—
|
600 | 8.8% |
P
S
|
7,457 | $430,590 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.11% | 0.09% |
#49
8
Prev: #57
|
2.5 |
—
|
319 | 39.5% |
P
S
|
1,126 | $428,682 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.11% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
1,172 | $387,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 74 holdings