13F HOLDINGS REPORT
Parkshore Wealth Management, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004783
Total Value
$245.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,832,199 | $70.7M | 28.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 465,807 | $19.9M | 8.12% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 176,711 | $17.6M | 7.17% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 301,856 | $11.0M | 4.47% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 387,241 | $10.6M | 4.31% |
| 6 | APPLE INC | AAPL | 38,307 | $9.8M | 3.98% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 87,525 | $9.5M | 3.88% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 196,117 | $9.5M | 3.85% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 232,747 | $8.8M | 3.58% |
| 10 | DIMENSIONAL ETF TRUST | 25434V674 | 159,752 | $8.5M | 3.47% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 77,279 | $6.9M | 2.80% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 112,642 | $6.6M | 2.67% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 176,240 | $5.6M | 2.26% |
| 14 | AMAZON COM INC | AMZN | 18,467 | $4.1M | 1.65% |
| 15 | TESLA INC | TSLA | 8,511 | $3.8M | 1.54% |
| 16 | AMERICAN EXPRESS CO | AXP | 9,541 | $3.2M | 1.29% |
| 17 | AMERICAN CENTY ETF TR | 025072372 | 51,485 | $3.0M | 1.20% |
| 18 | DIMENSIONAL ETF TRUST | 25434V617 | 31,112 | $2.2M | 0.91% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 4,600 | $2.1M | 0.86% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 45,461 | $2.1M | 0.85% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,963 | $2.0M | 0.81% |
| 22 | AMERICAN CENTY ETF TR | 025072356 | 38,583 | $1.7M | 0.70% |
| 23 | AMERICAN CENTY ETF TR | 025072349 | 23,675 | $1.7M | 0.70% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 10,138 | $1.6M | 0.63% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 44,220 | $1.4M | 0.59% |
| 26 | NVIDIA CORPORATION | NVDA | 7,301 | $1.4M | 0.56% |
| 27 | CADIZ INC | CDZIP | 255,618 | $1.2M | 0.49% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,229 | $1.1M | 0.46% |
| 29 | DIMENSIONAL ETF TRUST | 25434V633 | 17,704 | $882,102 | 0.36% |
| 30 | INVESCO QQQ TR | IVZ | 1,468 | $881,450 | 0.36% |
| 31 | MICROSOFT CORP | MSFT | 1,637 | $848,104 | 0.35% |
| 32 | DIREXION SHS ETF TR | 25459W847 | 18,222 | $824,353 | 0.34% |
| 33 | ISHARES TR | 464287473 | 5,665 | $791,161 | 0.32% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 1,610 | $791,133 | 0.32% |
| 35 | ISHARES TR | 464287614 | 1,681 | $787,450 | 0.32% |
| 36 | BANK AMERICA CORP | 060505104 | 13,512 | $697,092 | 0.28% |
| 37 | DIMENSIONAL ETF TRUST | 25434V781 | 18,852 | $672,828 | 0.27% |
| 38 | MARATHON PETE CORP | MARA | 3,000 | $578,220 | 0.24% |
| 39 | DIMENSIONAL ETF TRUST | 25434V740 | 17,985 | $573,542 | 0.23% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 19,170 | $568,213 | 0.23% |
| 41 | ISHARES TR | 464287598 | 2,769 | $563,742 | 0.23% |
| 42 | SPDR S&P 500 ETF TR | SPY | 825 | $549,732 | 0.22% |
| 43 | ISHARES TR | 464287648 | 1,690 | $541,003 | 0.22% |
| 44 | DIMENSIONAL ETF TRUST | 25434V666 | 16,371 | $538,610 | 0.22% |
| 45 | CHEVRON CORP NEW | CVX | 2,787 | $432,744 | 0.18% |
| 46 | ISHARES TR | 464287481 | 2,976 | $423,839 | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908363 | 667 | $408,363 | 0.17% |
| 48 | INTEL CORP | INTC | 11,173 | $374,856 | 0.15% |
| 49 | NETFLIX INC | NFLX | 310 | $371,665 | 0.15% |
| 50 | GE AEROSPACE | 369604301 | 1,161 | $349,366 | 0.14% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,091 | $344,134 | 0.14% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 4,609 | $342,743 | 0.14% |
| 53 | ISHARES TR | 464287226 | 3,196 | $320,392 | 0.13% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 12,854 | $299,249 | 0.12% |
| 55 | SPDR GOLD TR | GLD | 807 | $286,864 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 10,266 | $286,411 | 0.12% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 8,195 | $273,467 | 0.11% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 11,170 | $267,186 | 0.11% |
| 59 | ALPHABET INC | GOOG | 1,090 | $265,547 | 0.11% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 906 | $255,646 | 0.10% |
| 61 | ISHARES TR | 464287721 | 1,204 | $235,815 | 0.10% |
| 62 | SCHWAB STRATEGIC TR | 808524839 | 10,014 | $235,032 | 0.10% |
| 63 | ISHARES TR | 464288802 | 1,697 | $230,190 | 0.09% |
| 64 | EXXON MOBIL CORP | XOM | 2,022 | $227,999 | 0.09% |
| 65 | GE VERNOVA INC | GEV | 343 | $210,681 | 0.09% |
| 66 | SCHWAB STRATEGIC TR | 808524888 | 4,623 | $210,380 | 0.09% |
| 67 | ISHARES TR | 464287606 | 2,184 | $209,466 | 0.09% |
| 68 | CSX CORP | CSX | 5,838 | $207,307 | 0.08% |