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%.
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