13F HOLDINGS REPORT
Parkshore Wealth Management, Inc.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001172661-25-002572
Total Value
$204.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,732,376 | $62.1M | 30.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 365,203 | $15.4M | 7.54% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 90,592 | $9.1M | 4.46% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 251,675 | $8.7M | 4.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 311,070 | $8.3M | 4.08% |
| 6 | APPLE INC | AAPL | 39,073 | $8.0M | 3.92% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 155,234 | $7.5M | 3.64% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 198,828 | $7.1M | 3.46% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 76,409 | $7.0M | 3.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V674 | 128,462 | $6.7M | 3.29% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 113,089 | $6.1M | 2.98% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 68,897 | $5.5M | 2.67% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 151,054 | $4.4M | 2.14% |
| 14 | AMAZON COM INC | AMZN | 18,737 | $4.1M | 2.01% |
| 15 | AMERICAN EXPRESS CO | AXP | 9,519 | $3.0M | 1.48% |
| 16 | TESLA INC | TSLA | 8,479 | $2.7M | 1.32% |
| 17 | AMERICAN CENTY ETF TR | 025072372 | 50,149 | $2.7M | 1.31% |
| 18 | AMERICAN CENTY ETF TR | 025072356 | 58,689 | $2.6M | 1.27% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 47,264 | $2.0M | 0.98% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 4,600 | $1.9M | 0.95% |
| 21 | DIMENSIONAL ETF TRUST | 25434V617 | 28,059 | $1.9M | 0.92% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,946 | $1.8M | 0.89% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 11,259 | $1.8M | 0.88% |
| 24 | AMERICAN CENTY ETF TR | 025072349 | 24,744 | $1.7M | 0.82% |
| 25 | DIREXION SHS ETF TR | 25459W847 | 46,555 | $1.6M | 0.76% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 41,516 | $1.3M | 0.63% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,402 | $1.2M | 0.57% |
| 28 | ISHARES TR | 464287614 | 2,739 | $1.2M | 0.57% |
| 29 | NVIDIA CORPORATION | NVDA | 7,063 | $1.1M | 0.55% |
| 30 | ISHARES TR | 464287598 | 5,739 | $1.1M | 0.54% |
| 31 | MICROSOFT CORP | MSFT | 1,846 | $918,346 | 0.45% |
| 32 | DIMENSIONAL ETF TRUST | 25434V633 | 17,704 | $872,453 | 0.43% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 1,605 | $856,821 | 0.42% |
| 34 | INVESCO QQQ TR | IVZ | 1,468 | $809,866 | 0.40% |
| 35 | CADIZ INC | CDZIP | 255,618 | $764,298 | 0.37% |
| 36 | ISHARES TR | 464287473 | 5,663 | $748,343 | 0.37% |
| 37 | BANK AMERICA CORP | 060505104 | 13,507 | $639,130 | 0.31% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,113 | $632,374 | 0.31% |
| 39 | DIMENSIONAL ETF TRUST | 25434V781 | 18,818 | $619,316 | 0.30% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 19,161 | $537,463 | 0.26% |
| 41 | SPDR S&P 500 ETF TR | SPY | 825 | $509,850 | 0.25% |
| 42 | DIMENSIONAL ETF TRUST | 25434V666 | 16,428 | $509,600 | 0.25% |
| 43 | MARATHON PETE CORP | MARA | 3,000 | $498,330 | 0.24% |
| 44 | ISHARES TR | 464287648 | 1,690 | $483,188 | 0.24% |
| 45 | NETFLIX INC | NFLX | 310 | $415,130 | 0.20% |
| 46 | ISHARES TR | 464287481 | 2,976 | $412,730 | 0.20% |
| 47 | CHEVRON CORP NEW | CVX | 2,731 | $391,051 | 0.19% |
| 48 | GE AEROSPACE | 369604301 | 1,285 | $330,794 | 0.16% |
| 49 | ISHARES TR | 464287226 | 3,194 | $316,850 | 0.15% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,091 | $316,292 | 0.15% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 4,236 | $311,874 | 0.15% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 12,900 | $285,097 | 0.14% |
| 53 | INTEL CORP | INTC | 12,441 | $278,679 | 0.14% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 901 | $265,737 | 0.13% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 11,170 | $260,708 | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 10,260 | $259,587 | 0.13% |
| 57 | AMERICAN CENTY ETF TR | 025072703 | 3,493 | $258,517 | 0.13% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 8,248 | $248,587 | 0.12% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 249 | $246,397 | 0.12% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 10,008 | $232,588 | 0.11% |
| 61 | EXXON MOBIL CORP | XOM | 2,018 | $217,591 | 0.11% |
| 62 | ISHARES TR | 464288802 | 1,697 | $215,087 | 0.11% |
| 63 | ISHARES TR | 464287721 | 1,204 | $208,617 | 0.10% |
| 64 | ALPHABET INC | GOOG | 1,140 | $202,274 | 0.10% |