13F HOLDINGS REPORT
Parkshore Wealth Management, Inc.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001172661-26-000530
Total Value
$266.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,953,753 | $77.3M | 29.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 566,442 | $24.1M | 9.05% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 182,721 | $18.6M | 7.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 370,585 | $14.1M | 5.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 230,945 | $11.1M | 4.16% |
| 6 | APPLE INC | AAPL | 38,437 | $10.4M | 3.92% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 270,975 | $10.3M | 3.87% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 86,498 | $9.7M | 3.63% |
| 9 | DIMENSIONAL ETF TRUST | 25434V674 | 176,848 | $9.2M | 3.44% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 88,031 | $8.3M | 3.11% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 288,934 | $7.6M | 2.87% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 111,473 | $6.6M | 2.49% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 198,771 | $6.5M | 2.43% |
| 14 | AMAZON COM INC | AMZN | 18,607 | $4.3M | 1.61% |
| 15 | TESLA INC | TSLA | 8,559 | $3.8M | 1.44% |
| 16 | AMERICAN EXPRESS CO | AXP | 9,558 | $3.5M | 1.33% |
| 17 | AMERICAN CENTY ETF TR | 025072372 | 51,403 | $3.0M | 1.13% |
| 18 | DIMENSIONAL ETF TRUST | 25434V617 | 36,234 | $2.7M | 1.01% |
| 19 | LOCKHEED MARTIN CORP | LMT | 4,382 | $2.1M | 0.80% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 44,731 | $2.1M | 0.79% |
| 21 | AMERICAN CENTY ETF TR | 025072349 | 23,764 | $1.8M | 0.68% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 4,600 | $1.8M | 0.66% |
| 23 | DIMENSIONAL ETF TRUST | 25434V799 | 49,150 | $1.7M | 0.64% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 10,190 | $1.5M | 0.55% |
| 25 | CADIZ INC | CDZIP | 255,618 | $1.4M | 0.54% |
| 26 | AMERICAN CENTY ETF TR | 025072356 | 27,220 | $1.2M | 0.44% |
| 27 | NVIDIA CORPORATION | NVDA | 6,147 | $1.1M | 0.43% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,268 | $1.1M | 0.43% |
| 29 | DIMENSIONAL ETF TRUST | 25434V740 | 33,055 | $1.1M | 0.42% |
| 30 | DIMENSIONAL ETF TRUST | 25434V633 | 19,187 | $960,868 | 0.36% |
| 31 | INVESCO QQQ TR | IVZ | 1,470 | $902,993 | 0.34% |
| 32 | DIREXION SHS ETF TR | 25459W847 | 17,776 | $809,526 | 0.30% |
| 33 | ISHARES TR | 464287473 | 5,689 | $802,431 | 0.30% |
| 34 | ISHARES TR | 464287614 | 1,683 | $796,443 | 0.30% |
| 35 | MICROSOFT CORP | MSFT | 1,644 | $794,844 | 0.30% |
| 36 | AMERIPRISE FINL INC | 03076C106 | 1,616 | $792,500 | 0.30% |
| 37 | BANK AMERICA CORP | 060505104 | 13,578 | $746,785 | 0.28% |
| 38 | DIMENSIONAL ETF TRUST | 25434V781 | 18,677 | $709,721 | 0.27% |
| 39 | DIMENSIONAL ETF TRUST | 25434V666 | 17,438 | $596,537 | 0.22% |
| 40 | ISHARES TR | 464287598 | 2,782 | $585,066 | 0.22% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 19,252 | $578,918 | 0.22% |
| 42 | SPDR S&P 500 ETF TR | SPY | 825 | $562,721 | 0.21% |
| 43 | ISHARES TR | 464287648 | 1,694 | $547,129 | 0.21% |
| 44 | MARATHON PETE CORP | MARA | 3,016 | $490,449 | 0.18% |
| 45 | VANGUARD INDEX FDS | 922908363 | 669 | $419,595 | 0.16% |
| 46 | CHEVRON CORP NEW | CVX | 2,710 | $413,059 | 0.16% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 5,549 | $410,980 | 0.15% |
| 48 | ISHARES TR | 464287481 | 2,980 | $408,026 | 0.15% |
| 49 | INTEL CORP | INTC | 10,776 | $397,636 | 0.15% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,167 | $376,031 | 0.14% |
| 51 | GE AEROSPACE | 369604301 | 1,173 | $361,450 | 0.14% |
| 52 | ALPHABET INC | GOOG | 1,091 | $342,374 | 0.13% |
| 53 | ISHARES TR | 464287226 | 3,218 | $321,447 | 0.12% |
| 54 | SPDR GOLD TR | GLD | 807 | $319,822 | 0.12% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 13,221 | $317,836 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 10,311 | $293,671 | 0.11% |
| 57 | NETFLIX INC | NFLX | 3,120 | $292,531 | 0.11% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 8,399 | $275,074 | 0.10% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 11,239 | $271,538 | 0.10% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 910 | $269,508 | 0.10% |
| 61 | EXXON MOBIL CORP | XOM | 2,033 | $244,608 | 0.09% |
| 62 | ISHARES TR | 464287721 | 1,204 | $240,482 | 0.09% |
| 63 | ISHARES TR | 464288802 | 1,701 | $237,060 | 0.09% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 9,706 | $226,837 | 0.09% |
| 65 | GE VERNOVA INC | GEV | 338 | $220,738 | 0.08% |
| 66 | SCHWAB STRATEGIC TR | 808524888 | 4,784 | $217,835 | 0.08% |
| 67 | CSX CORP | CSX | 5,858 | $212,367 | 0.08% |
| 68 | ISHARES TR | 464287606 | 2,188 | $211,952 | 0.08% |
| 69 | AMERICAN CENTY ETF TR | 025072703 | 2,476 | $203,846 | 0.08% |