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PWM

Parkshore Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+21.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$49M
Cap. Flow
+$18.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
76.72%
Holding
72
New
3
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.04M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.59M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.11M
2
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$525K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$457K
4
INTC icon
Intel
INTC
+$449K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.52%
2 Technology 4.79%
3 Consumer Discretionary 2.62%
4 Financials 1.81%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$105M 30.24%
2,373,136
+117,881
+5% +$5.04M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$37.9M 10.89%
898,068
+165,648
+23% +$7M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.7B
$24.9M 7.14%
199,235
+6,133
+3% +$732K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$23.1M 6.62%
558,989
+57,102
+11% +$2.35M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.8B
$15.5M 4.46%
372,203
+39,808
+12% +$1.59M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$15.3M 4.4%
321,133
+36,096
+13% +$1.73M
DFSB icon
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$740M
$12.3M 3.53%
235,814
+19,384
+9% +$1.01M
AAPL icon
8
Apple
AAPL
$4.68T
$11.1M 3.19%
38,406
+33
+0.1% +$9.44K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.5B
$11M 3.15%
85,738
+437
+0.5% +$53.8K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20.8B
$10.8M 3.09%
104,377
+6,872
+7% +$731K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$10.1M 2.91%
251,957
+6,121
+2% +$237K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.48M 2.15%
107,010
-4,781
-4% -$319K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.81B
$5.65M 1.62%
195,023
-15,957
-8% -$457K
TSLA icon
14
Tesla
TSLA
$1.39T
$4.47M 1.28%
10,629
+2,070
+24% +$823K
AMZN icon
15
Amazon
AMZN
$2.77T
$4.44M 1.27%
18,616
– –
DFAW icon
16
Dimensional World Equity ETF
DFAW
$1.69B
$4.19M 1.2%
50,659
+10,741
+27% +$867K
AXP icon
17
American Express
AXP
$221B
$3.24M 0.93%
9,585
+5
+0.1% +$1.6K
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$1.56B
$3.16M 0.91%
48,114
-3,108
-6% -$204K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$2.59M 0.75%
60,796
+11,233
+23% +$459K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.29M 0.66%
44,210
-343
-0.8% -$17.2K
LMT icon
21
Lockheed Martin
LMT
$121B
$2.18M 0.63%
4,277
-113
-3% -$61.1K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$21.6B
$2.11M 0.6%
23,084
-550
-2% -$48.3K
MSI icon
23
Motorola Solutions
MSI
$78B
$1.92M 0.55%
4,627
+13
+0.3% +$5.44K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.85M 0.53%
49,601
+426
+0.9% +$16K
PG icon
25
Procter & Gamble
PG
$341B
$1.46M 0.42%
9,975
-293
-3% -$42.6K
1
2 3

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Parkshore Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Parkshore Wealth Management held 72 positions worth $348M, up 16% from $299M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Parkshore Wealth Management deployed $18.9M of net new capital in Q2 2026, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Advanced Micro Devices: 1,039 shares worth $604K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily Small Cap Bull 3x ETF, an estimated $1.11M trimmed.

  • Parkshore Wealth Management's largest Q2 2026 buy was Advanced Micro Devices: 1,039 shares worth $604K.
  • Parkshore Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $7M increase.
  • Parkshore Wealth Management's biggest Q2 2026 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $1.11M.
  • Parkshore Wealth Management's ten largest holdings make up 77% of its $348M portfolio in Q2 2026.
  • Parkshore Wealth Management opened 3 new positions and closed 0 in Q2 2026.
  • Parkshore Wealth Management's portfolio value rose 16% quarter-over-quarter to $348M.

Based on Parkshore Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.