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The Analysis of Parkshore Wealth Management, Inc.'s Holdings & P&L

Currently, Parkshore Wealth Management, Inc. holds 69 types of securities in its portfolio with a total value $299.1M. In the most recent quarter, they have increased their positions in DFAC (+301.5K shares, valued at $11.7M), DFCF (+166.0K shares, valued at $7.0M), DFAI (+131.3K shares, valued at $5.1M); decreased their positions in DFGR (-78.0K shares, valued at $2.1M), AVRE (-11.4K shares, valued at $499.9K), AVUS (-1.2K shares, valued at $133.1K); initiated new positions in VTI (+2.3K shares, valued at $753.7K), VXUS (+3.7K shares, valued at $284.6K).

1M P&L

+6.0M+2.13%

3M P&L

+7.3M+2.61%

HY P&L

+27.0M+10.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A227.9M

86.6%

2Consumer Electronics10.4M

4.0%

3Internet Retail4.3M

1.6%

Top Industries by Stock Count

1N/A43 stocks

67.2%

2Banks - Diversified2 stocks

3.1%

3Oil & Gas Integrated2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.3M shares15.43%2026-03-312026-05-13

DFCF DIMENSIONAL ETF TRUST732.4K shares29.30%2026-03-312026-05-13

AVUV AMERICAN CENTY ETF TR193.1K shares5.68%2026-03-312026-05-13

DFAI DIMENSIONAL ETF TRUST501.9K shares35.43%2026-03-312026-05-13

DFSD DIMENSIONAL ETF TRUST285.0K shares23.42%2026-03-312026-05-13

DUHP DIMENSIONAL ETF TRUST332.4K shares22.67%2026-03-312026-05-13

DFSB DIMENSIONAL ETF TRUST216.4K shares22.38%2026-03-312026-05-13

AAPL APPLE INC38.4K shares-0.17%2026-03-312026-05-13

Sponsored

AVDV AMERICAN CENTY ETF TR97.5K shares10.76%2026-03-312026-05-13

AVUS AMERICAN CENTY ETF TR85.3K shares-1.38%2026-03-312026-05-13

DFAE DIMENSIONAL ETF TRUST245.8K shares23.68%2026-03-312026-05-13

DFAT DIMENSIONAL ETF TRUST111.8K shares0.29%2026-03-312026-05-13

DFGR DIMENSIONAL ETF TRUST211.0K shares-26.98%2026-03-312026-05-13

AMZN AMAZON COM INC18.6K shares0.05%2026-03-312026-05-13

TSLA TESLA INC8.6K shares0.00%2026-03-312026-05-13

AVES AMERICAN CENTY ETF TR51.2K shares-0.35%2026-03-312026-05-13

Sponsored

DFAW DIMENSIONAL ETF TRUST39.9K shares10.17%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO9.6K shares0.23%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP4.4K shares0.18%2026-03-312026-05-13

DFAU DIMENSIONAL ETF TRUST44.6K shares-0.40%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC4.6K shares0.30%2026-03-312026-05-13

AVLV AMERICAN CENTY ETF TR23.6K shares-0.55%2026-03-312026-05-13

DFEV DIMENSIONAL ETF TRUST49.6K shares49.94%2026-03-312026-05-13

DFIC DIMENSIONAL ETF TRUST49.2K shares0.05%2026-03-312026-05-13

Sponsored

PG PROCTER & GAMBLE CO10.3K shares0.77%2026-03-312026-05-13

CDZI CADIZ INC263.8K shares3.21%2026-03-312026-05-13

NVDA NVIDIA CORPORATION6.6K shares7.58%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.3K shares0.00%2026-03-312026-05-13

TNA DIREXION SHARES ETF TRUST24.4K shares37.33%2026-03-312026-05-13

DFCA DIMENSIONAL ETF TRUST21.5K shares12.13%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR1.4K shares-2.59%2026-03-312026-05-13

IWS ISHARES TR5.3K shares-7.17%2026-03-312026-05-13

Sponsored

VTI VANGUARD INDEX FDS2.3K sharesnew addition2026-03-312026-05-13

MPC MARATHON PETE CORP3.0K shares0.46%2026-03-312026-05-13

AMP AMERIPRISE FINL INC1.6K shares0.00%2026-03-312026-05-13

IWF ISHARES TR1.7K shares0.00%2026-03-312026-05-13

DISV DIMENSIONAL ETF TRUST17.7K shares-5.09%2026-03-312026-05-13

AVRE AMERICAN CENTY ETF TR15.9K shares-41.72%2026-03-312026-05-13

DFLV DIMENSIONAL ETF TRUST19.0K shares8.89%2026-03-312026-05-13

BAC BANK AMERICA CORP13.8K shares1.30%2026-03-312026-05-13

Sponsored

MSFT MICROSOFT CORP1.7K shares4.44%2026-03-312026-05-13

CVX CHEVRON CORPORATION2.7K shares0.96%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T831 shares0.73%2026-03-312026-05-13

SCHM SCHWAB STRATEGIC TR17.3K shares-10.35%2026-03-312026-05-13

IWD ISHARES TR2.5K shares-10.28%2026-03-312026-05-13

IWO ISHARES TR1.7K shares-0.47%2026-03-312026-05-13

INTC INTEL CORP10.2K shares-5.66%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS712 shares6.43%2026-03-312026-05-13

Sponsored

IWP ISHARES TR3.0K shares0.03%2026-03-312026-05-13

XOM EXXON MOBIL CORP2.1K shares3.30%2026-03-312026-05-13

BND VANGUARD BD INDEX FDS4.8K shares-13.91%2026-03-312026-05-13

NFLX NETFLIX INC.3.6K shares16.03%2026-03-312026-05-13

GLD SPDR GOLD TR807 shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO1.2K shares0.43%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE1.1K shares-3.32%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.1K shares0.09%2026-03-312026-05-13

Sponsored

AGG ISHARES TR3.0K shares-5.44%2026-03-312026-05-13

SCHF SCHWAB STRATEGIC TR12.1K shares-8.71%2026-03-312026-05-13

GEV GE VERNOVA INC332 shares-1.78%2026-03-312026-05-13

SCHA SCHWAB STRATEGIC TR9.9K shares-4.36%2026-03-312026-05-13

VXUS VANGUARD STAR FDS3.7K sharesnew addition2026-03-312026-05-13

SCHE SCHWAB STRATEGIC TR8.1K shares-3.21%2026-03-312026-05-13

CSX CSX CORP5.9K shares-0.09%2026-03-312026-05-13

SUSA ISHARES TR1.7K shares-0.76%2026-03-312026-05-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS917 shares0.77%2026-03-312026-05-13

IYW ISHARES TR1.2K shares0.00%2026-03-312026-05-13

PWZ INVESCO EXCH TRADED FD TR II8.8K shares-21.59%2026-03-312026-05-13

AVDE AMERICAN CENTY ETF TR2.5K shares0.08%2026-03-312026-05-13

IJK ISHARES TR2.1K shares-5.12%2026-03-312026-05-13

DFAC

DIMENSIONAL ETF TRUST

15.43%

Shares2.3M

Event2026-03-31

Filed2026-05-13

DFCF

DIMENSIONAL ETF TRUST

29.30%

Shares732.4K

Event2026-03-31

Filed2026-05-13

AVUV

AMERICAN CENTY ETF TR

5.68%

Shares193.1K

Event2026-03-31

Filed2026-05-13

DFAI

DIMENSIONAL ETF TRUST

35.43%

Shares501.9K

Event2026-03-31

Filed2026-05-13

DFSD

DIMENSIONAL ETF TRUST

23.42%

Shares285.0K

Event2026-03-31

Filed2026-05-13

DUHP

DIMENSIONAL ETF TRUST

22.67%

Shares332.4K

Event2026-03-31

Filed2026-05-13

DFSB

DIMENSIONAL ETF TRUST

22.38%

Shares216.4K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-0.17%

Shares38.4K

Event2026-03-31

Filed2026-05-13

AVDV

AMERICAN CENTY ETF TR

10.76%

Shares97.5K

Event2026-03-31

Filed2026-05-13

AVUS

AMERICAN CENTY ETF TR

-1.38%

Shares85.3K

Event2026-03-31

Filed2026-05-13

DFAE

DIMENSIONAL ETF TRUST

23.68%

Shares245.8K

Event2026-03-31

Filed2026-05-13

DFAT

DIMENSIONAL ETF TRUST

0.29%

Shares111.8K

Event2026-03-31

Filed2026-05-13

DFGR

DIMENSIONAL ETF TRUST

-26.98%

Shares211.0K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

0.05%

Shares18.6K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-13

AVES

AMERICAN CENTY ETF TR

-0.35%

Shares51.2K

Event2026-03-31

Filed2026-05-13

DFAW

DIMENSIONAL ETF TRUST

10.17%

Shares39.9K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

0.23%

Shares9.6K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

0.18%

Shares4.4K

Event2026-03-31

Filed2026-05-13

DFAU

DIMENSIONAL ETF TRUST

-0.40%

Shares44.6K

Event2026-03-31

Filed2026-05-13

MSI

MOTOROLA SOLUTIONS INC

0.30%

Shares4.6K

Event2026-03-31

Filed2026-05-13

AVLV

AMERICAN CENTY ETF TR

-0.55%

Shares23.6K

Event2026-03-31

Filed2026-05-13

DFEV

DIMENSIONAL ETF TRUST

49.94%

Shares49.6K

Event2026-03-31

Filed2026-05-13

DFIC

DIMENSIONAL ETF TRUST

0.05%

Shares49.2K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

0.77%

Shares10.3K

Event2026-03-31

Filed2026-05-13

CDZI

CADIZ INC

3.21%

Shares263.8K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

7.58%

Shares6.6K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-13

TNA

DIREXION SHARES ETF TRUST

37.33%

Shares24.4K

Event2026-03-31

Filed2026-05-13

DFCA

DIMENSIONAL ETF TRUST

12.13%

Shares21.5K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

-2.59%

Shares1.4K

Event2026-03-31

Filed2026-05-13

IWS

ISHARES TR

-7.17%

Shares5.3K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

New

Shares2.3K

Event2026-03-31

Filed2026-05-13

MPC

MARATHON PETE CORP

0.46%

Shares3.0K

Event2026-03-31

Filed2026-05-13

AMP

AMERIPRISE FINL INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-13

DISV

DIMENSIONAL ETF TRUST

-5.09%

Shares17.7K

Event2026-03-31

Filed2026-05-13

AVRE

AMERICAN CENTY ETF TR

-41.72%

Shares15.9K

Event2026-03-31

Filed2026-05-13

DFLV

DIMENSIONAL ETF TRUST

8.89%

Shares19.0K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

1.30%

Shares13.8K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

4.44%

Shares1.7K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

0.96%

Shares2.7K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

0.73%

Shares831

Event2026-03-31

Filed2026-05-13

SCHM

SCHWAB STRATEGIC TR

-10.35%

Shares17.3K

Event2026-03-31

Filed2026-05-13

IWD

ISHARES TR

-10.28%

Shares2.5K

Event2026-03-31

Filed2026-05-13

IWO

ISHARES TR

-0.47%

Shares1.7K

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

-5.66%

Shares10.2K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

6.43%

Shares712

Event2026-03-31

Filed2026-05-13

IWP

ISHARES TR

0.03%

Shares3.0K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

3.30%

Shares2.1K

Event2026-03-31

Filed2026-05-13

BND

VANGUARD BD INDEX FDS

-13.91%

Shares4.8K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

16.03%

Shares3.6K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

0.00%

Shares807

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

0.43%

Shares1.2K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

-3.32%

Shares1.1K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.09%

Shares1.1K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

-5.44%

Shares3.0K

Event2026-03-31

Filed2026-05-13

SCHF

SCHWAB STRATEGIC TR

-8.71%

Shares12.1K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

-1.78%

Shares332

Event2026-03-31

Filed2026-05-13

SCHA

SCHWAB STRATEGIC TR

-4.36%

Shares9.9K

Event2026-03-31

Filed2026-05-13

VXUS

VANGUARD STAR FDS

New

Shares3.7K

Event2026-03-31

Filed2026-05-13

SCHE

SCHWAB STRATEGIC TR

-3.21%

Shares8.1K

Event2026-03-31

Filed2026-05-13

CSX

CSX CORP

-0.09%

Shares5.9K

Event2026-03-31

Filed2026-05-13

SUSA

ISHARES TR

-0.76%

Shares1.7K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

0.77%

Shares917

Event2026-03-31

Filed2026-05-13

IYW

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13

PWZ

INVESCO EXCH TRADED FD TR II

-21.59%

Shares8.8K

Event2026-03-31

Filed2026-05-13

AVDE

AMERICAN CENTY ETF TR

0.08%

Shares2.5K

Event2026-03-31

Filed2026-05-13

IJK

ISHARES TR

-5.12%

Shares2.1K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available