PWM

Parkshore Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.08M
3
+$5.25M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.36M

Top Sells

1
+$2.14M
2
+$514K
3
+$227K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$218K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$137K

Sector Composition

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
$47B
$87.6M 29.3%
2,255,255
+301,502
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$30.9M 10.34%
732,420
+165,978
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$27.4B
$21.3M 7.13%
193,102
+10,381
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$19.6M 6.54%
501,887
+131,302
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$13.6M 4.56%
285,037
+54,092
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.2M 4.08%
332,395
+61,420
DFSB icon
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$703M
$11.2M 3.74%
216,430
+39,582
AAPL icon
8
Apple
AAPL
$4.57T
$9.74M 3.26%
38,373
-64
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.7B
$9.74M 3.26%
97,505
+9,474
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.3B
$9.48M 3.17%
85,301
-1,197
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$8.32M 2.78%
245,836
+47,065
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13.9B
$6.98M 2.33%
111,791
+318
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.55B
$5.61M 1.87%
210,980
-77,954
AMZN icon
14
Amazon
AMZN
$2.73T
$3.88M 1.3%
18,616
+9
TSLA icon
15
Tesla
TSLA
$1.57T
$3.18M 1.06%
8,559
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.46B
$3.07M 1.03%
51,222
-181
DFAW icon
17
Dimensional World Equity ETF
DFAW
$1.4B
$2.95M 0.98%
39,918
+3,684
AXP icon
18
American Express
AXP
$213B
$2.9M 0.97%
9,580
+22
LMT icon
19
Lockheed Martin
LMT
$120B
$2.65M 0.89%
4,390
+8
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.01M 0.67%
44,553
-178
MSI icon
21
Motorola Solutions
MSI
$68.2B
$2M 0.67%
4,614
+14
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$12.9B
$1.91M 0.64%
23,634
-130
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.77M 0.59%
49,563
+16,508
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$1.75M 0.58%
49,175
+25
PG icon
25
Procter & Gamble
PG
$328B
$1.48M 0.5%
10,268
+78
1
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