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Parkshore Wealth Management, Inc.

Q3 2026 13F filing

Updated 6 days ago

69 disclosed positions worth $393.6M

Portfolio value
$393.6M
Total holdings
69
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

DIMENSIONAL ETF TRUST

Value
$115M
Shares
2.59M
% Port
29.22%
H

DIMENSIONAL ETF TRUST

Value
$48.3M
Shares
1.20M
% Port
12.27%
?
3.N/A

DIMENSIONAL ETF TRUST

Value
$29.2M
Shares
629.3K
% Port
7.43%
C

DIMENSIONAL ETF TRUST

Value
$29.1M
Shares
702.1K
% Port
7.39%
?
5.N/A

AMERICAN CENTY ETF TR

Value
$25.6M
Shares
217.6K
% Port
6.51%
?
6.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$20.9M
Shares
499.3K
% Port
5.32%
N

DIMENSIONAL ETF TRUST

Value
$13.9M
Shares
354.3K
% Port
3.54%
?
8.N/A

DIMENSIONAL ETF TRUST

Value
$12.9M
Shares
259.3K
% Port
3.26%
?
9.N/A

AMERICAN CENTY ETF TR

Value
$12.8M
Shares
116.8K
% Port
3.25%
?
10.N/A

AMERICAN CENTY ETF TR

Value
$10.8M
Shares
84.0K
% Port
2.73%
?
11.N/A

DIMENSIONAL ETF TRUST

Value
$7M
Shares
105.8K
% Port
1.79%
?
12.N/A

DIMENSIONAL ETF TRUST

Value
$5.5M
Shares
202.9K
% Port
1.39%
C
13.COST

DIMENSIONAL ETF TRUST

Value
$5M
Shares
118.6K
% Port
1.28%
S
14.SPCX

SPACE EXPLORATION TECHN CORP

Value
$4.6M
Shares
30.7K
% Port
1.18%
A
15.AAPL

APPLE INC

Value
$4.6M
Shares
13.7K
% Port
1.16%
?
16.N/A

DIMENSIONAL ETF TRUST

Value
$4.5M
Shares
55.3K
% Port
1.16%
T
17.TSLA

TESLA INC

Value
$3.8M
Shares
10.6K
% Port
0.96%
A
18.AXP

AMERICAN EXPRESS CO

Value
$2.9M
Shares
9.6K
% Port
0.74%
?
19.N/A

AMERICAN CENTY ETF TR

Value
$2.5M
Shares
38.8K
% Port
0.64%
?
20.N/A

DIMENSIONAL ETF TRUST

Value
$2.2M
Shares
42.9K
% Port
0.57%
L
21.LMT

LOCKHEED MARTIN CORP

Value
$2.1M
Shares
4.2K
% Port
0.54%
M
22.MSI

MOTOROLA SOLUTIONS INC

Value
$2.1M
Shares
4.6K
% Port
0.52%
?
23.N/A

AMERICAN CENTY ETF TR

Value
$1.9M
Shares
21.5K
% Port
0.49%
?
24.N/A

DIMENSIONAL ETF TRUST

Value
$1.9M
Shares
49.3K
% Port
0.47%
N
25.NVDA

NVIDIA CORPORATION

Value
$1.5M
Shares
6.5K
% Port
0.38%
P
26.PG

PROCTER & GAMBLE CO

Value
$1.4M
Shares
9.6K
% Port
0.35%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.1M
Shares
2.3K
% Port
0.29%
C

CADIZ INC

Value
$1M
Shares
263.8K
% Port
0.26%
Q
29.QQQ

INVESCO QQQ TR

Value
$1M
Shares
1.4K
% Port
0.26%
V
30.VGES

VANGUARD INDEX FDS

Value
$995K
Shares
2.7K
% Port
0.25%
M
31.MSFT

MICROSOFT CORP

Value
$889K
Shares
1.7K
% Port
0.23%
A
32.AMP

AMERIPRISE FINL INC

Value
$796K
Shares
1.6K
% Port
0.20%
A
33.AMZN

AMAZON COM INC

Value
$784K
Shares
3.1K
% Port
0.20%
B

BANK OF AMER CORP

Value
$752K
Shares
13.8K
% Port
0.19%
?
35.N/A

DIMENSIONAL ETF TRUST

Value
$749K
Shares
17.3K
% Port
0.19%
A
36.AMD

ADVANCED MICRO DEVICES INC

Value
$697K
Shares
1.1K
% Port
0.18%
?
37.N/A

DIMENSIONAL ETF TRUST

Value
$666K
Shares
16.6K
% Port
0.17%
E
38.ETHA

ISHARES TR

Value
$639K
Shares
4.0K
% Port
0.16%
S
39.SPY

STATE STR SPDR S&P 500 ETF T

Value
$635K
Shares
833
% Port
0.16%
?
40.N/A

AMERICAN CENTY ETF TR

Value
$584K
Shares
13.2K
% Port
0.15%
E
41.ETHA

ISHARES TR

Value
$555K
Shares
4.4K
% Port
0.14%
?
42.N/A

DIMENSIONAL ETF TRUST

Value
$529K
Shares
11.1K
% Port
0.13%
I
43.INTC

INTEL CORP

Value
$505K
Shares
4.2K
% Port
0.13%
V
44.VGES

VANGUARD INDEX FDS

Value
$504K
Shares
720
% Port
0.13%
S

SCHWAB STRATEGIC TR

Value
$486K
Shares
14.3K
% Port
0.12%
E
46.ETHA

ISHARES TR

Value
$478K
Shares
1.9K
% Port
0.12%
E
47.ETHA

ISHARES TR

Value
$477K
Shares
1.3K
% Port
0.12%
?
48.N/A

DIREXION SHARES ETF TRUST

Value
$431K
Shares
7.5K
% Port
0.11%
G
49.GLD

SPDR GOLD TR

Value
$429K
Shares
1.1K
% Port
0.11%
J

JPMORGAN CHASE & CO

Value
$388K
Shares
1.2K
% Port
0.10%