Institutional Manager · CIK 0002024251
Parkshore Wealth Management, Inc.
Granite Bay, CA · File #028-25274
Latest AUM
$266.4M
Positions
69
Top-10 Concentration
73.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +121,554 | +$4.8M | +$1.9M |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +100,635 | +$4.3M | -$93,151 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +68,729 | +$2.6M | +$531,277 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V658 | -98,307 | -$2.6M | -$344,643 |
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +34,828 | +$1.7M | -$47,069 |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +38,228 | +$1.5M | +$60,496 |
| ADD | AMERICAN CENTY ETF TR | 025072802 | +10,752 | +$1.0M | +$381,763 |
| ADD | DIMENSIONAL ETF TRUST | 25434V674 | +17,096 | +$885,573 | -$234,831 |
| ADD | DIMENSIONAL ETF TRUST | 25434V302 | +22,531 | +$733,836 | +$183,308 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +6,010 | +$612,899 | +$432,909 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $266.4M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $245.4M
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $204.6M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $172.0M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $166.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,953,753 | $77.3M | 29.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 566,442 | $24.1M | 9.23% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 182,721 | $18.6M | 7.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 370,585 | $14.1M | 5.40% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 230,945 | $11.1M | 4.24% |
| 6 | APPLE INC | AAPL | 38,437 | $10.4M | 4.00% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 270,975 | $10.3M | 3.94% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 86,498 | $9.7M | 3.70% |
| 9 | DIMENSIONAL ETF TRUST | 25434V674 | 176,848 | $9.2M | 3.51% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 88,031 | $8.3M | 3.17% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 288,934 | $7.6M | 2.92% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 111,473 | $6.6M | 2.54% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 198,771 | $6.5M | 2.48% |
| 14 | AMAZON COM INC | AMZN | 18,607 | $4.3M | 1.64% |
| 15 | TESLA INC | TSLA | 8,559 | $3.8M | 1.47% |
| 16 | AMERICAN EXPRESS CO | AXP | 9,558 | $3.5M | 1.35% |
| 17 | AMERICAN CENTY ETF TR | 025072372 | 51,403 | $3.0M | 1.15% |
| 18 | DIMENSIONAL ETF TRUST | 25434V617 | 36,234 | $2.7M | 1.03% |
| 19 | LOCKHEED MARTIN CORP | LMT | 4,382 | $2.1M | 0.81% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 44,731 | $2.1M | 0.80% |