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PWM
Parkshore Wealth Management Portfolio holdings
AUM
$394M
Turnover
9.46%
1-Year Est. Return
11.59%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+11.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$45.4M
(+13%)
Cap. Flow
+$49.5M
Cap. Flow % of AUM
Cap. Flow %
12.58%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
74
New
2
Increased
22
Reduced
26
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.6M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.7M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.6M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.06M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.93M |
| 2 |
Amazon
AMZN
|
+$3.93M |
| 3 |
Marathon Petroleum
MPC
|
+$775K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$606K |
| 5 |
IBM
IBM
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.85% |
| 2 | Technology | 2.59% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $115M | 29.22% |
2,586,928
+213,792
| +9% | +$9.6M |
2024 Q4
7 quarters
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $48.3M | 12.27% |
1,203,791
+305,723
| +34% | +$12.7M |
2024 Q4
7 quarters
|
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $29.2M | 7.43% |
629,274
+308,141
| +96% | +$14.6M |
2024 Q4
7 quarters
|
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $29.1M | 7.39% |
702,055
+143,066
| +26% | +$6.06M |
2024 Q4
7 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $25.6M | 6.51% |
217,613
+18,378
| +9% | +$2.29M |
2024 Q4
7 quarters
|
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $20.9M | 5.32% |
499,319
+127,116
| +34% | +$5.33M |
2024 Q4
7 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $13.9M | 3.54% |
354,326
+102,369
| +41% | +$4M |
2024 Q4
7 quarters
|
|
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $12.9M | 3.26% |
259,338
+23,524
| +10% | +$1.2M |
2024 Q4
7 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$20B
| $12.8M | 3.25% |
116,776
+12,399
| +12% | +$1.34M |
2024 Q4
7 quarters
|
|
10
Avantis US Equity ETF
AVUS
$14.7B
| $10.8M | 2.73% |
83,992
-1,746
| -2% | -$226K |
2024 Q4
7 quarters
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $7.03M | 1.79% |
105,758
-1,252
| -1% | -$88.2K |
2024 Q4
7 quarters
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $5.49M | 1.39% |
202,947
+7,924
| +4% | +$230K |
2024 Q4
7 quarters
|
|
13
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $5.03M | 1.28% |
118,574
+57,778
| +95% | +$2.41M |
2025 Q3
4 quarters
|
|
14
SpaceX
SPCX
$1.94T
| $4.63M | 1.18% |
+30,660
| New | +$4.24M |
2026 Q3
0 quarters
|
|
|
15
Apple
AAPL
$5.02T
| $4.57M | 1.16% |
13,722
-24,684
| -64% | -$7.93M |
2024 Q4
7 quarters
|
|
16
Dimensional World Equity ETF
DFAW
$1.68B
| $4.55M | 1.16% |
55,277
+4,618
| +9% | +$388K |
2024 Q4
7 quarters
|
|
17
Tesla
TSLA
$1.45T
| $3.77M | 0.96% |
10,629
| – | – |
2024 Q4
7 quarters
|
|
18
American Express
AXP
$213B
| $2.91M | 0.74% |
9,585
| – | – |
2024 Q4
7 quarters
|
|
|
19
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $2.53M | 0.64% |
38,791
-9,323
| -19% | -$606K |
2024 Q4
7 quarters
|
|
20
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.24M | 0.57% |
42,871
-1,339
| -3% | -$70.3K |
2024 Q4
7 quarters
|
|
21
Lockheed Martin
LMT
$128B
| $2.14M | 0.54% |
4,194
-83
| -2% | -$45.6K |
2024 Q4
7 quarters
|
|
22
Motorola Solutions
MSI
$76.3B
| $2.06M | 0.52% |
4,627
| – | – |
2024 Q4
7 quarters
|
|
23
Avantis US Large Cap Value ETF
AVLV
$22B
| $1.94M | 0.49% |
21,475
-1,609
| -7% | -$149K |
2024 Q4
7 quarters
|
|
24
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $1.85M | 0.47% |
49,256
-345
| -0.7% | -$13.3K |
2025 Q2
5 quarters
|
|
25
NVIDIA
NVDA
$5.25T
| $1.48M | 0.38% |
6,464
-237
| -4% | -$50.8K |
2024 Q4
7 quarters
|
|
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Parkshore Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Parkshore Wealth Management held 74 positions worth $394M, up 13% from $348M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Parkshore Wealth Management deployed $49.5M of net new capital in Q3 2026, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was SpaceX: 30,660 shares worth $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $7.93M trimmed.
- Parkshore Wealth Management's largest Q3 2026 buy was SpaceX: 30,660 shares worth $4.63M.
- Parkshore Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2026, an estimated $14.6M increase.
- Parkshore Wealth Management's biggest Q3 2026 reduction was Apple, cutting an estimated $7.93M.
- Parkshore Wealth Management fully exited Marathon Petroleum in Q3 2026, selling an estimated $775K.
- Parkshore Wealth Management's ten largest holdings make up 81% of its $394M portfolio in Q3 2026.
- Parkshore Wealth Management opened 2 new positions and closed 5 in Q3 2026.
- Parkshore Wealth Management's portfolio value rose 13% quarter-over-quarter to $394M.
Based on Parkshore Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.