PWM

Parkshore Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.31M
3
+$2.55M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.68M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.45M

Top Sells

1
+$2.65M
2
+$501K
3
+$215K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$113K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$68.2K

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 3.06%
3 Financials 2.47%
4 Industrials 1.09%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$77.3M 29.04%
1,953,753
+121,554
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$24.1M 9.05%
566,442
+100,635
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$23B
$18.6M 7%
182,721
+6,010
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$14.1M 5.3%
370,585
+68,729
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$11.1M 4.16%
230,945
+34,828
AAPL icon
6
Apple
AAPL
$3.82T
$10.4M 3.92%
38,437
+130
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$10.9B
$10.3M 3.87%
270,975
+38,228
AVUS icon
8
Avantis US Equity ETF
AVUS
$11.1B
$9.67M 3.63%
86,498
-1,027
DFSB icon
9
Dimensional Global Sustainability Fixed Income ETF
DFSB
$638M
$9.16M 3.44%
176,848
+17,096
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$17.7B
$8.27M 3.11%
88,031
+10,752
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.32B
$7.63M 2.87%
288,934
-98,307
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$12.9B
$6.64M 2.49%
111,473
-1,169
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$6.47M 2.43%
198,771
+22,531
AMZN icon
14
Amazon
AMZN
$2.35T
$4.29M 1.61%
18,607
+140
TSLA icon
15
Tesla
TSLA
$1.52T
$3.85M 1.45%
8,559
+48
AXP icon
16
American Express
AXP
$211B
$3.54M 1.33%
9,558
+17
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.18B
$3M 1.13%
51,403
-82
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.14B
$2.68M 1.01%
36,234
+5,122
LMT icon
19
Lockheed Martin
LMT
$151B
$2.12M 0.8%
4,382
+419
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$2.09M 0.79%
44,731
-730
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$10.4B
$1.8M 0.68%
23,764
+89
MSI icon
22
Motorola Solutions
MSI
$77.4B
$1.76M 0.66%
4,600
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$13B
$1.69M 0.64%
49,150
+4,930
PG icon
24
Procter & Gamble
PG
$358B
$1.46M 0.55%
10,190
+52
CDZI icon
25
Cadiz
CDZI
$449M
$1.43M 0.54%
255,618
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