Holders — by stockHoldings — by fund
Parkshore Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002024251
$348.2M
disclosed book value
72
positions
30.2%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2.4M | $105.3M | 30.2% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 898,068 | $37.9M | 10.9% |
| 3 | AVUVAMERICAN CENTY ETF TR | 199,235 | $24.9M | 7.1% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 558,989 | $23.1M | 6.6% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 372,203 | $15.5M | 4.5% |
| 6 | DFSDDIMENSIONAL ETF TRUST | 321,133 | $15.3M | 4.4% |
| 7 | DFSBDIMENSIONAL ETF TRUST | 235,814 | $12.3M | 3.5% |
| 8 | AAPLAPPLE INC | 38,406 | $11.1M | 3.2% |
| 9 | AVUSAMERICAN CENTY ETF TR | 85,738 | $11.0M | 3.2% |
| 10 | AVDVAMERICAN CENTY ETF TR | 104,377 | $10.8M | 3.1% |
| 11 | DFAEDIMENSIONAL ETF TRUST | 251,957 | $10.1M | 2.9% |
| 12 | DFATDIMENSIONAL ETF TRUST | 107,010 | $7.5M | 2.1% |
| 13 | DFGRDIMENSIONAL ETF TRUST | 195,023 | $5.6M | 1.6% |
| 14 | TSLATESLA INC | 10,629 | $4.5M | 1.3% |
| 15 | AMZNAMAZON COM INC | 18,616 | $4.4M | 1.3% |
| 16 | DFAWDIMENSIONAL ETF TRUST | 50,659 | $4.2M | 1.2% |
| 17 | AXPAMERICAN EXPRESS CO | 9,585 | $3.2M | 0.9% |
| 18 | AVESAMERICAN CENTY ETF TR | 48,114 | $3.2M | 0.9% |
| 19 | DFEVDIMENSIONAL ETF TRUST | 60,796 | $2.6M | 0.7% |
| 20 | DFAUDIMENSIONAL ETF TRUST | 44,210 | $2.3M | 0.7% |
| 21 | LMTLOCKHEED MARTIN CORP | 4,277 | $2.2M | 0.6% |
| 22 | AVLVAMERICAN CENTY ETF TR | 23,084 | $2.1M | 0.6% |
| 23 | MSIMOTOROLA SOLUTIONS INC | 4,627 | $1.9M | 0.6% |
| 24 | DFICDIMENSIONAL ETF TRUST | 49,601 | $1.8M | 0.5% |
| 25 | PGPROCTER & GAMBLE CO | 9,975 | $1.5M | 0.4% |
| 26 | NVDANVIDIA CORPORATION | 6,701 | $1.3M | 0.4% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,268 | $1.1M | 0.3% |
| 28 | CDZICADIZ INC | 263,830 | $1.1M | 0.3% |
| 29 | QQQINVESCO QQQ TR | 1,385 | $1.0M | 0.3% |
| 30 | VTIVANGUARD INDEX FDS | 2,326 | $860,759 | 0.2% |
| 31 | INTCINTEL CORP | 5,726 | $799,527 | 0.2% |
| 32 | BACBANK OF AMER CORP | 13,818 | $787,366 | 0.2% |
| 33 | MPCMARATHON PETE CORP | 3,031 | $774,934 | 0.2% |
| 34 | AMPAMERIPRISE FINL INC | 1,616 | $741,460 | 0.2% |
| 35 | DFLVDIMENSIONAL ETF TRUST | 18,239 | $721,160 | 0.2% |
| 36 | DISVDIMENSIONAL ETF TRUST | 17,690 | $709,918 | 0.2% |
| 37 | IWSISHARES TR | 4,005 | $659,240 | 0.2% |
| 38 | MSFTMICROSOFT CORP | 1,734 | $646,657 | 0.2% |
| 39 | AVREAMERICAN CENTY ETF TR | 13,609 | $644,781 | 0.2% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 833 | $621,811 | 0.2% |
| 41 | AMDADVANCED MICRO DEVICES INC | 1,039 | $603,565 | 0.2% |
| 42 | IWFISHARES TR | 4,646 | $576,861 | 0.2% |
| 43 | SCHMSCHWAB STRATEGIC TR | 15,055 | $555,092 | 0.2% |
| 44 | DFCADIMENSIONAL ETF TRUST | 11,026 | $553,308 | 0.2% |
| 45 | IWOISHARES TR | 1,380 | $543,779 | 0.2% |
| 46 | TNADIREXION SHARES ETF TRUST | 6,857 | $515,007 | 0.1% |
| 47 | VOOVANGUARD INDEX FDS | 719 | $493,935 | 0.1% |
| 48 | IWDISHARES TR | 1,983 | $480,642 | 0.1% |
| 49 | GEGE AEROSPACE | 1,135 | $424,295 | 0.1% |
| 50 | GEVGE VERNOVA INC | 332 | $390,149 | 0.1% |
| 51 | GOOGALPHABET INC | 1,092 | $385,999 | 0.1% |
| 52 | JPMJPMORGAN CHASE & CO | 1,172 | $383,730 | 0.1% |
| 53 | BNDVANGUARD BD INDEX FDS | 4,846 | $355,747 | 0.1% |
| 54 | SCHASCHWAB STRATEGIC TR | 9,683 | $349,843 | 0.1% |
| 55 | VXUSVANGUARD STAR FDS | 3,691 | $315,576 | 0.1% |
| 56 | IYWISHARES TR | 1,204 | $303,770 | 0.1% |
| 57 | GLDSPDR GOLD TR | 807 | $297,283 | 0.1% |
| 58 | NFLXNETFLIX INC. | 4,120 | $294,168 | 0.1% |
| 59 | AGGISHARES TR | 2,950 | $292,016 | 0.1% |
| 60 | EXMOCEXXON MOBIL CORP | 2,106 | $287,937 | 0.1% |
| 61 | CVXCHEVRON CORPORATION | 1,732 | $287,054 | 0.1% |
| 62 | CSXCSX CORP | 5,846 | $277,845 | 0.1% |
| 63 | IWPISHARES TR | 1,825 | $267,205 | 0.1% |
| 64 | SUSAISHARES TR | 1,688 | $260,496 | 0.1% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 921 | $258,978 | 0.1% |
| 66 | SCHESCHWAB STRATEGIC TR | 6,754 | $244,910 | 0.1% |
| 67 | IJKISHARES TR | 2,077 | $244,074 | 0.1% |
| 68 | SCHFSCHWAB STRATEGIC TR | 8,695 | $240,860 | 0.1% |
| 69 | AVDEAMERICAN CENTY ETF TR | 2,498 | $222,815 | 0.1% |
| 70 | PWZINVESCO EXCH TRADED FD TR II | 8,896 | $218,031 | 0.1% |
| 71 | VIOOVANGUARD ADMIRAL FDS INC | 1,571 | $216,020 | 0.1% |
| 72 | SBUXSTARBUCKS CORP | 2,019 | $206,312 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.