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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 | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$383B
| $1.39M | 0.35% |
9,583
-392
| -4% | -$57.4K |
2024 Q4
7 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.13M | 0.29% |
2,268
| – | – |
2024 Q4
7 quarters
|
|
28
Cadiz
CDZI
$304M
| $1.03M | 0.26% |
263,830
| – | – |
2024 Q4
7 quarters
|
|
29
Invesco QQQ Trust
QQQ
$444B
| $1.02M | 0.26% |
1,374
-11
| -0.8% | -$7.86K |
2024 Q4
7 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $995K | 0.25% |
2,659
+333
| +14% | +$125K |
2026 Q1
2 quarters
|
|
31
Microsoft
MSFT
$3.95T
| $889K | 0.23% |
1,734
| – | – |
2024 Q4
7 quarters
|
|
32
Ameriprise Financial
AMP
$43.7B
| $796K | 0.2% |
1,616
| – | – |
2024 Q4
7 quarters
|
|
|
33
Amazon
AMZN
$2.81T
| $784K | 0.2% |
3,147
-15,469
| -83% | -$3.93M |
2024 Q4
7 quarters
|
|
34
Bank of America
BAC
$342B
| $752K | 0.19% |
13,818
| – | – |
2024 Q4
7 quarters
|
|
35
Dimensional International Small Cap Value ETF
DISV
$4.99B
| $749K | 0.19% |
17,303
-387
| -2% | -$16.7K |
2024 Q4
7 quarters
|
|
36
Advanced Micro Devices
AMD
$731B
| $697K | 0.18% |
1,139
+100
| +10% | +$51.4K |
2026 Q2
1 quarter
|
|
37
Dimensional US Large Cap Value ETF
DFLV
$7.24B
| $666K | 0.17% |
16,576
-1,663
| -9% | -$68.3K |
2024 Q4
7 quarters
|
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $639K | 0.16% |
3,975
-30
| -0.7% | -$5.03K |
2024 Q4
7 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $635K | 0.16% |
833
| – | – |
2024 Q4
7 quarters
|
|
40
Avantis Real Estate ETF
AVRE
$900M
| $584K | 0.15% |
13,169
-440
| -3% | -$20.9K |
2024 Q4
7 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$114B
| $555K | 0.14% |
4,434
-212
| -5% | -$25.9K |
2024 Q4
7 quarters
|
|
42
Dimensional California Municipal Bond ETF
DFCA
$544M
| $529K | 0.13% |
11,106
+80
| +0.7% | +$3.95K |
2025 Q2
5 quarters
|
|
43
Intel
INTC
$300B
| $505K | 0.13% |
4,204
-1,522
| -27% | -$155K |
2024 Q4
7 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$997B
| $504K | 0.13% |
720
+1
| +0.1% | +$698 |
2024 Q4
7 quarters
|
|
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $486K | 0.12% |
14,279
-776
| -5% | -$27.5K |
2024 Q4
7 quarters
|
|
46
iShares Russell 1000 Value ETF
IWD
$82.7B
| $478K | 0.12% |
1,927
-56
| -3% | -$14.2K |
2024 Q4
7 quarters
|
|
47
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $477K | 0.12% |
1,337
-43
| -3% | -$16.2K |
2024 Q4
7 quarters
|
|
48
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $431K | 0.11% |
7,457
+600
| +9% | +$41.4K |
2024 Q4
7 quarters
|
|
49
SPDR Gold Trust
GLD
$136B
| $429K | 0.11% |
1,126
+319
| +40% | +$125K |
2025 Q3
4 quarters
|
|
50
JPMorgan Chase
JPM
$890B
| $388K | 0.1% |
1,172
| – | – |
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.