Parkshore Wealth Management, Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Parkshore Wealth Management, Inc. maintained a portfolio of 69 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 6.6%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 25.4%.
PCA Score Concentration Risk
Risk ENB
Total Positions
69
Quarter
2025 Q4
Top Holding
DFAC (29.0%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 69
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 29.04% 28.80% #1
Prev: #1
10.0 121,554 6.6%
P
S
1,953,753 $77,349,101 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFCF
DIMENSIONAL ETF...
ETF 9.05% 8.12% #2
Prev: #2
5.7 100,635 21.6%
P
S
566,442 $24,107,765 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 7.00% 7.17% #3
Prev: #3
4.8 6,010 3.4%
P
S
182,721 $18,633,868 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAI
DIMENSIONAL ETF...
Bond/Debt 5.30% 4.47% #4
Prev: #4
4.2 68,729 22.8%
P
S
370,585 $14,122,997 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSD
DIMENSIONAL ETF...
ETF 4.16% 3.85% #5 3
Prev: #8
3.7 34,828 17.8%
P
S
230,945 $11,073,833 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Unknown 3.92% 3.98% #6
Prev: #6
3.6 130 0.3%
P
S
38,437 $10,449,411 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUHP
DIMENSIONAL ETF...
ETF 3.87% 3.58% #7 2
Prev: #9
3.6 38,228 16.4%
P
S
270,975 $10,305,172 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUS
AMERICAN CENTY ...
ETF 3.63% 3.88% #8 1
Prev: #7
1.5 -1,027 -1.2%
P
S
86,498 $9,668,702 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSB
DIMENSIONAL ETF...
ETF 3.44% 3.47% #9 1
Prev: #10
3.4 17,096 10.7%
P
S
176,848 $9,160,728 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDV
AMERICAN CENTY ...
Bond/Debt 3.11% 2.80% #10 1
Prev: #11
3.3 10,752 13.9%
P
S
88,031 $8,272,290 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFGR
DIMENSIONAL ETF...
ETF 2.87% 4.31% #11 6
Prev: #5
1.2 -98,307 -25.4%
P
S
288,934 $7,633,632 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 2.49% 2.67% #12
Prev: #12
1.0 -1,169 -1.0%
P
S
111,473 $6,637,115 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAE
DIMENSIONAL ETF...
ETF 2.43% 2.26% #13
Prev: #13
3.0 22,531 12.8%
P
S
198,771 $6,473,983 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Unknown 1.61% 1.65% #14
Prev: #14
2.6 140 0.8%
P
S
18,607 $4,294,868 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Unknown 1.44% 1.54% #15
Prev: #15
2.6 48 0.6%
P
S
8,559 $3,849,153 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXP
AMERICAN EXPRES...
Unknown 1.33% 1.29% #16
Prev: #16
2.5 17 0.2%
P
S
9,558 $3,536,149 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVES
AMERICAN CENTY ...
ETF 1.13% 1.20% #17
Prev: #17
0.5 -82 -0.2%
P
S
51,403 $2,997,317 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAW
DIMENSIONAL ETF...
ETF 1.01% 0.91% #18
Prev: #18
2.5 5,122 16.5%
P
S
36,234 $2,680,602 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LMT
LOCKHEED MARTIN...
Unknown 0.80% 0.81% #19 2
Prev: #21
2.3 419 10.6%
P
S
4,382 $2,119,344 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAU
DIMENSIONAL ETF...
ETF 0.79% 0.85% #20
Prev: #20
0.3 -730 -1.6%
P
S
44,731 $2,093,422 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVLV
AMERICAN CENTY ...
ETF 0.68% 0.70% #21 2
Prev: #23
2.3 89 0.4%
P
S
23,764 $1,800,606 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
Unknown 0.66% 0.86% #22 3
Prev: #19
0.3 no change no change
P
S
4,600 $1,763,272 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.64% 0.59% #23 2
Prev: #25
2.3 4,930 11.1%
P
S
49,150 $1,693,704 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Unknown 0.55% 0.63% #24
Prev: #24
2.2 52 0.5%
P
S
10,190 $1,460,306 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDZI
CADIZ INC
Unknown 0.54% 0.49% #25 2
Prev: #27
0.2 no change no change
P
S
255,618 $1,434,017 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 69 holdings

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