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PWM

Parkshore Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32.8M
Cap. Flow
+$34.3M
Cap. Flow %
11.46%
Top 10 Hldgs %
75.38%
Holding
71
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.08M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.25M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.36M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.14M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$514K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$227K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$218K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 2.36%
3 Financials 1.91%
4 Industrials 1.17%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$87.6M 29.3%
2,255,255
+301,502
+15% +$12.1M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$30.9M 10.34%
732,420
+165,978
+29% +$7.08M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.5B
$21.3M 7.13%
193,102
+10,381
+6% +$1.14M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$19.6M 6.54%
501,887
+131,302
+35% +$5.25M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$13.6M 4.56%
285,037
+54,092
+23% +$2.6M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.2M 4.08%
332,395
+61,420
+23% +$2.36M
DFSB icon
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$11.2M 3.74%
216,430
+39,582
+22% +$2.06M
AAPL icon
8
Apple
AAPL
$4.8T
$9.74M 3.26%
38,373
-64
-0.2% -$16.7K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.5B
$9.74M 3.26%
97,505
+9,474
+11% +$967K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$9.48M 3.17%
85,301
-1,197
-1% -$137K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.32M 2.78%
245,836
+47,065
+24% +$1.65M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.3B
$6.98M 2.33%
111,791
+318
+0.3% +$20.2K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.82B
$5.61M 1.87%
210,980
-77,954
-27% -$2.14M
AMZN icon
14
Amazon
AMZN
$2.69T
$3.88M 1.3%
18,616
+9
+0% +$1.98K
TSLA icon
15
Tesla
TSLA
$1.39T
$3.18M 1.06%
8,559
– –
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.41B
$3.07M 1.03%
51,222
-181
-0.4% -$11.2K
DFAW icon
17
Dimensional World Equity ETF
DFAW
$1.54B
$2.95M 0.98%
39,918
+3,684
+10% +$281K
AXP icon
18
American Express
AXP
$240B
$2.9M 0.97%
9,580
+22
+0.2% +$7.38K
LMT icon
19
Lockheed Martin
LMT
$117B
$2.65M 0.89%
4,390
+8
+0.2% +$4.93K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.01M 0.67%
44,553
-178
-0.4% -$8.37K
MSI icon
21
Motorola Solutions
MSI
$68.1B
$2M 0.67%
4,614
+14
+0.3% +$6.06K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$17.2B
$1.91M 0.64%
23,634
-130
-0.5% -$10.5K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$1.77M 0.59%
49,563
+16,508
+50% +$602K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$1.75M 0.58%
49,175
+25
+0.1% +$909
PG icon
25
Procter & Gamble
PG
$347B
$1.48M 0.5%
10,268
+78
+0.8% +$11.8K
1
2 3

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Parkshore Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parkshore Wealth Management held 71 positions worth $299M, up 12% from $266M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parkshore Wealth Management deployed $34.3M of net new capital in Q1 2026, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,349 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $2.14M trimmed.

  • Parkshore Wealth Management's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 2,349 shares worth $754K.
  • Parkshore Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $12.1M increase.
  • Parkshore Wealth Management's biggest Q1 2026 reduction was Dimensional Global Real Estate ETF, cutting an estimated $2.14M.
  • Parkshore Wealth Management fully exited Schwab US Aggregate Bond ETF in Q1 2026, selling an estimated $227K.
  • Parkshore Wealth Management's ten largest holdings make up 75% of its $299M portfolio in Q1 2026.
  • Parkshore Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Parkshore Wealth Management's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Parkshore Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.