PWM

Parkshore Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$4.3M
3
+$3.85M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.08M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.97M

Top Sells

1
+$1.28M
2
+$894K
3
+$605K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$496K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$333K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 3.19%
3 Financials 2.49%
4 Industrials 1.12%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$70.7M 28.8%
1,832,199
+99,823
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$19.9M 8.12%
465,807
+100,604
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$19.7B
$17.6M 7.17%
176,711
+100,302
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$11M 4.47%
301,856
+50,181
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.9B
$10.6M 4.31%
387,241
+76,171
AAPL icon
6
Apple
AAPL
$4.14T
$9.75M 3.98%
38,307
-766
AVUS icon
7
Avantis US Equity ETF
AVUS
$10.3B
$9.51M 3.88%
87,525
-3,067
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$9.45M 3.85%
196,117
+40,883
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$10.1B
$8.79M 3.58%
232,747
+33,919
DFSB icon
10
Dimensional Global Sustainability Fixed Income ETF
DFSB
$593M
$8.51M 3.47%
159,752
+31,290
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$14.6B
$6.88M 2.8%
77,279
+8,382
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$12B
$6.56M 2.67%
112,642
-447
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$5.56M 2.26%
176,240
+25,186
AMZN icon
14
Amazon
AMZN
$2.43T
$4.05M 1.65%
18,467
-270
TSLA icon
15
Tesla
TSLA
$1.49T
$3.79M 1.54%
8,511
+32
AXP icon
16
American Express
AXP
$256B
$3.17M 1.29%
9,541
+22
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$856M
$2.95M 1.2%
51,485
+1,336
DFAW icon
18
Dimensional World Equity ETF
DFAW
$965M
$2.24M 0.91%
31,112
+3,053
MSI icon
19
Motorola Solutions
MSI
$62.1B
$2.1M 0.86%
4,600
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.08M 0.85%
45,461
-1,803
LMT icon
21
Lockheed Martin
LMT
$103B
$1.98M 0.81%
3,963
+17
AVRE icon
22
Avantis Real Estate ETF
AVRE
$666M
$1.72M 0.7%
38,583
-20,106
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.86B
$1.71M 0.7%
23,675
-1,069
PG icon
24
Procter & Gamble
PG
$338B
$1.56M 0.63%
10,138
-1,121
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$1.45M 0.59%
44,220
+2,704
1
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