Parkshore Wealth Management, Inc.

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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