Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $105M | 30.2% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $37.9M | 10.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $24.9M | 7.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $23.1M | 6.6% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $15.5M | 4.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $15.3M | 4.4% |
| Dimensional ETF TrustGLOBAL SUSTAINA | GLOBAL SUSTAINA | $12.3M | 3.5% |
| Apple Inc.COM | COM | $11.1M | 3.2% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $11M | 3.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $10.8M | 3.1% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $10.1M | 2.9% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $7.48M | 2.1% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $5.65M | 1.6% |
| Tesla Inc.COM | COM | $4.47M | 1.3% |
| Amazon Com Inc.COM | COM | $4.44M | 1.3% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $4.19M | 1.2% |
| American Express COCOM | COM | $3.24M | 0.9% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $3.16M | 0.9% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $2.59M | 0.7% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $2.29M | 0.7% |
| Lockheed Martin Corp.COM | COM | $2.18M | 0.6% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $2.11M | 0.6% |
| Motorola Solutions Inc.COM NEW | COM NEW | $1.92M | 0.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $1.85M | 0.5% |
| Procter & Gamble COCOM | COM | $1.46M | 0.4% |
| Nvidia CorporationCOM | COM | $1.34M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.13M | 0.3% |
| Cadiz Inc.COM NEW | COM NEW | $1.1M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.02M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $861K | 0.2% |
| Intel Corp.COM | COM | $800K | 0.2% |
| Bank OF Amer Corp.COM | COM | $787K | 0.2% |
| Marathon Pete Corp.COM | COM | $775K | 0.2% |
| Ameriprise Finl Inc.COM | COM | $741K | 0.2% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $721K | 0.2% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $710K | 0.2% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $659K | 0.2% |
| Microsoft Corp.COM | COM | $647K | 0.2% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $645K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $622K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $604K | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $577K | 0.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $555K | 0.2% |
| Dimensional ETF TrustCALIF MUN BD ETF | CALIF MUN BD ETF | $553K | 0.2% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $544K | 0.2% |
| Direxion Shares ETF TrustDAILY SMALL CAP | DAILY SMALL CAP | $515K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $494K | 0.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $481K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $424K | 0.1% |
| GE Vernova Inc.COM | COM | $390K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$105M
- Class
- US COR EQU 2 ETF
- Share
- 30.2%
Dimensional ETF TrustCORE FIXE IN ETF$37.9M
- Class
- CORE FIXE IN ETF
- Share
- 10.9%
American Centy ETF TRUS SML CP VALU$24.9M
- Class
- US SML CP VALU
- Share
- 7.1%
Dimensional ETF TrustINTL CORE EQT MK$23.1M
- Class
- INTL CORE EQT MK
- Share
- 6.6%
Dimensional ETF TrustUS HIGH PROF ETF$15.5M
- Class
- US HIGH PROF ETF
- Share
- 4.5%
Dimensional ETF TrustSHOR DUR FIX ETF$15.3M
- Class
- SHOR DUR FIX ETF
- Share
- 4.4%
Dimensional ETF TrustGLOBAL SUSTAINA$12.3M
- Class
- GLOBAL SUSTAINA
- Share
- 3.5%
Apple Inc.COM$11.1M
- Class
- COM
- Share
- 3.2%
American Centy ETF TRUS EQT ETF$11M
- Class
- US EQT ETF
- Share
- 3.2%
American Centy ETF TRINTL SMCP VLU$10.8M
- Class
- INTL SMCP VLU
- Share
- 3.1%
Dimensional ETF TrustEMGR CRE EQT MNG$10.1M
- Class
- EMGR CRE EQT MNG
- Share
- 2.9%
Dimensional ETF TrustUS TARGETED VLU$7.48M
- Class
- US TARGETED VLU
- Share
- 2.1%
Dimensional ETF TrustGLOBAL REAL EST$5.65M
- Class
- GLOBAL REAL EST
- Share
- 1.6%
Tesla Inc.COM$4.47M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$4.44M
- Class
- COM
- Share
- 1.3%
Dimensional ETF TrustWORLD EQUITY ETF$4.19M
- Class
- WORLD EQUITY ETF
- Share
- 1.2%
American Express COCOM$3.24M
- Class
- COM
- Share
- 0.9%
American Centy ETF TREMERGING MKT VAL$3.16M
- Class
- EMERGING MKT VAL
- Share
- 0.9%
Dimensional ETF TrustEMERGING MKTS VA$2.59M
- Class
- EMERGING MKTS VA
- Share
- 0.7%
Dimensional ETF TrustUS CORE EQT MKT$2.29M
- Class
- US CORE EQT MKT
- Share
- 0.7%
Lockheed Martin Corp.COM$2.18M
- Class
- COM
- Share
- 0.6%
American Centy ETF TRUS LARGE CAP VLU$2.11M
- Class
- US LARGE CAP VLU
- Share
- 0.6%
Motorola Solutions Inc.COM NEW$1.92M
- Class
- COM NEW
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQUITY$1.85M
- Class
- INTL CORE EQUITY
- Share
- 0.5%
Procter & Gamble COCOM$1.46M
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$1.34M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.13M
- Class
- CL B NEW
- Share
- 0.3%
Cadiz Inc.COM NEW$1.1M
- Class
- COM NEW
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$1.02M
- Class
- UNIT SER 1
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$861K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Intel Corp.COM$800K
- Class
- COM
- Share
- 0.2%
Bank OF Amer Corp.COM$787K
- Class
- COM
- Share
- 0.2%
Marathon Pete Corp.COM$775K
- Class
- COM
- Share
- 0.2%
Ameriprise Finl Inc.COM$741K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS LARG VALU ETF$721K
- Class
- US LARG VALU ETF
- Share
- 0.2%
Dimensional ETF TrustINTL SMALL CAP V$710K
- Class
- INTL SMALL CAP V
- Share
- 0.2%
iShares TRRUS MDCP VAL ETF$659K
- Class
- RUS MDCP VAL ETF
- Share
- 0.2%
Microsoft Corp.COM$647K
- Class
- COM
- Share
- 0.2%
American Centy ETF TRREAL ESTATE ETF$645K
- Class
- REAL ESTATE ETF
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$622K
- Class
- TR UNIT
- Share
- 0.2%
Advanced Micro Devices Inc.COM$604K
- Class
- COM
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$577K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Schwab Strategic TRUS MID-CAP ETF$555K
- Class
- US MID-CAP ETF
- Share
- 0.2%
Dimensional ETF TrustCALIF MUN BD ETF$553K
- Class
- CALIF MUN BD ETF
- Share
- 0.2%
iShares TRRUS 2000 GRW ETF$544K
- Class
- RUS 2000 GRW ETF
- Share
- 0.2%
Direxion Shares ETF TrustDAILY SMALL CAP$515K
- Class
- DAILY SMALL CAP
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$494K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
iShares TRRUS 1000 VAL ETF$481K
- Class
- RUS 1000 VAL ETF
- Share
- 0.1%
GE AerospaceCOM NEW$424K
- Class
- COM NEW
- Share
- 0.1%
GE Vernova Inc.COM$390K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2024251
- File number
- 028-25274
- Options
- 0 call, 0 put
- In the 25 largest
- 93.1%
- Prior quarter
- $299M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Parkshore Wealth Management’s 13F holdings worth?
$348 million across 72 positions for the quarter ended 30 June 2026.
What is Parkshore Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $105 million, or 30.2% of reported 13F value, as of 30 June 2026.
How concentrated is Parkshore Wealth Management’s 13F portfolio?
The ten largest positions accounted for 76.7% of reported value and the twenty-five largest for 93.1%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Parkshore Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Parkshore Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.