PWM

Parkshore Wealth Management Portfolio holdings

AUM $205M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.34M
3
+$2.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.21M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$2.04M

Top Sells

1
+$2.34M
2
+$1.11M
3
+$806K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$504K
5
VUG icon
Vanguard Growth ETF
VUG
+$472K

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 3.33%
3 Financials 2.94%
4 Industrials 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$62.1M 30.35%
1,732,376
+297,369
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$15.4M 7.54%
365,203
+52,309
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.67B
$9.13M 4.46%
90,592
+20,195
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.7M 4.25%
251,675
-67,627
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.76B
$8.35M 4.08%
311,070
+82,525
AAPL icon
6
Apple
AAPL
$3.74T
$8.02M 3.92%
39,073
-361
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$7.45M 3.64%
155,234
+48,756
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.64B
$7.07M 3.46%
198,828
+34,181
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$6.96M 3.4%
76,409
+3,745
DFSB icon
10
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$6.74M 3.29%
128,462
+38,875
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.3B
$6.1M 2.98%
113,089
+19,820
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.4B
$5.46M 2.67%
68,897
-14,058
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$4.37M 2.14%
151,054
+12,167
AMZN icon
14
Amazon
AMZN
$2.27T
$4.11M 2.01%
18,737
-45
AXP icon
15
American Express
AXP
$239B
$3.04M 1.48%
9,519
+23
TSLA icon
16
Tesla
TSLA
$1.46T
$2.69M 1.32%
8,479
-515
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$804M
$2.69M 1.31%
50,149
-15,051
AVRE icon
18
Avantis Real Estate ETF
AVRE
$653M
$2.59M 1.27%
58,689
-11,414
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$2M 0.98%
47,264
-3,271
MSI icon
20
Motorola Solutions
MSI
$74.1B
$1.93M 0.95%
4,600
DFAW icon
21
Dimensional World Equity ETF
DFAW
$880M
$1.88M 0.92%
28,059
+1,012
LMT icon
22
Lockheed Martin
LMT
$116B
$1.83M 0.89%
3,946
+18
PG icon
23
Procter & Gamble
PG
$354B
$1.79M 0.88%
11,259
+42
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$8.23B
$1.69M 0.82%
24,744
-3,478
TNA icon
25
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
$1.56M 0.76%
46,555
+28,909
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